Sammaan Capital Limited (NSE:SAMMAANCAP)

Sammaan Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	63,975	71,797	67,836	76,765	85,825	97,221
Total Interest Expense	44,802	45,457	49,874	52,569	57,248	65,794
Net Interest Income	19,173	26,340	17,963	24,196	28,577	31,428
Commissions and Fees	1,693	1,263	1,419	1,579	809.1	940.2
Other Revenue	20,783	13,174	15,494	8,849	3,199	1,113
Revenue Before Loan Losses	41,649	40,777	34,875	34,624	32,585	33,480
Provision for Loan Losses	9,906	50,685	7,684	6,660	4,637	9,199
Revenue	31,743	-9,908	27,191	27,964	27,948	24,282
Revenue Growth (YoY)	-	-	-2.77%	0.06%	15.10%	-38.03%
Salaries & Employee Benefits	7,676	7,385	6,191	5,148	4,684	2,525
Cost of Services Provided	667.3	667.3	438.9	507.6	349.6	290.5
Other Operating Expenses	5,294	5,512	4,727	5,480	6,688	5,874
Total Operating Expenses	14,503	14,394	12,203	11,991	12,496	9,657
Operating Income	17,239	-24,303	14,988	15,973	15,452	14,624
EBT Excluding Unusual Items	17,706	-23,704	16,487	16,039	15,558	15,651
Pretax Income	17,654	-23,756	16,487	16,039	15,558	15,617
Income Tax Expense	4,961	-5,681	4,317	4,762	3,780	3,601
Earnings From Continuing Ops.	12,693	-18,075	12,170	11,277	11,777	12,016
Earnings From Discontinued Ops.	-	-	-25.8	20.1	-	-
Net Income to Company	12,693	-18,075	12,144	11,297	11,777	12,016
Net Income	12,693	-18,075	12,144	11,297	11,777	12,016
Net Income to Common	12,693	-18,075	12,144	11,297	11,777	12,016
Net Income Growth	-	-	7.50%	-4.08%	-1.98%	-45.38%
Shares Outstanding (Basic)	786	677	511	482	446	433
Shares Outstanding (Diluted)	786	677	516	485	447	434
Shares Change (YoY)	39.07%	31.16%	6.53%	8.38%	3.12%	1.88%
EPS (Basic)	16.14	-26.70	23.78	23.44	26.42	27.72
EPS (Diluted)	16.14	-26.70	23.53	23.31	26.34	27.72
EPS Growth	-	-	0.94%	-11.50%	-4.97%	-46.38%
Free Cash Flow	37,722	87,164	817.9	39,516	6,371	70,408
Free Cash Flow Per Share	47.98	128.76	1.58	81.56	14.25	162.40
Dividend Per Share	-	2.000	2.000	1.250	-	9.000
Dividend Growth	-	-	60.00%	-	-	-70.97%
Operating Margin	54.31%	-	55.12%	57.12%	55.29%	60.23%
Profit Margin	39.99%	-	44.66%	40.40%	42.14%	49.49%
Free Cash Flow Margin	118.84%	-	3.01%	141.31%	22.80%	289.97%
Effective Tax Rate	28.10%	-	26.19%	29.69%	24.30%	23.06%
Revenue as Reported	86,918	86,833	86,248	87,258	89,939	100,301

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.