Sammaan Capital Limited (NSE:SAMMAANCAP)
172.69
-6.22 (-3.48%)
Jun 3, 2026, 12:01 PM IST
Sammaan Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 55,869 | 71,797 | 67,836 | 76,765 | 85,825 |
Total Interest Expense | 56,184 | 45,457 | 49,874 | 52,569 | 57,248 |
Net Interest Income | -314.5 | 26,340 | 17,963 | 24,196 | 28,577 |
Commissions and Fees | 1,933 | 1,263 | 1,419 | 1,579 | 809.1 |
Other Revenue | 23,860 | 13,174 | 15,494 | 8,849 | 3,199 |
Revenue Before Loan Losses | 25,478 | 40,777 | 34,875 | 34,624 | 32,585 |
Provision for Loan Losses | 36,279 | 50,685 | 7,684 | 6,660 | 4,637 |
| -10,801 | -9,908 | 27,191 | 27,964 | 27,948 | |
Revenue Growth (YoY) | - | - | -2.77% | 0.06% | 15.10% |
Salaries & Employee Benefits | 6,731 | 7,385 | 6,191 | 5,148 | 4,684 |
Cost of Services Provided | - | 667.3 | 438.9 | 507.6 | 349.6 |
Other Operating Expenses | 4,677 | 5,512 | 4,727 | 5,480 | 6,688 |
Total Operating Expenses | 12,292 | 14,394 | 12,203 | 11,991 | 12,496 |
Operating Income | -23,093 | -24,303 | 14,988 | 15,973 | 15,452 |
EBT Excluding Unusual Items | -22,853 | -23,704 | 16,487 | 16,039 | 15,558 |
Other Unusual Items | -64,992 | - | - | - | - |
Pretax Income | -87,844 | -23,756 | 16,487 | 16,039 | 15,558 |
Income Tax Expense | -16,399 | -5,681 | 4,317 | 4,762 | 3,780 |
Earnings From Continuing Ops. | -71,446 | -18,075 | 12,170 | 11,277 | 11,777 |
Earnings From Discontinued Ops. | - | - | -25.8 | 20.1 | - |
Net Income to Company | -71,446 | -18,075 | 12,144 | 11,297 | 11,777 |
Net Income | -71,446 | -18,075 | 12,144 | 11,297 | 11,777 |
Net Income to Common | -71,446 | -18,075 | 12,144 | 11,297 | 11,777 |
Net Income Growth | - | - | 7.50% | -4.08% | -1.98% |
Shares Outstanding (Basic) | 814 | 677 | 511 | 482 | 446 |
Shares Outstanding (Diluted) | 814 | 677 | 516 | 485 | 447 |
Shares Change (YoY) | 20.32% | 31.16% | 6.53% | 8.38% | 3.12% |
EPS (Basic) | -87.72 | -26.70 | 23.78 | 23.44 | 26.42 |
EPS (Diluted) | -87.72 | -26.70 | 23.53 | 23.31 | 26.34 |
EPS Growth | - | - | 0.94% | -11.50% | -4.97% |
Free Cash Flow | -75,252 | 87,164 | 817.9 | 39,516 | 6,371 |
Free Cash Flow Per Share | -92.39 | 128.76 | 1.58 | 81.56 | 14.25 |
Dividend Per Share | - | 2.000 | 2.000 | 1.250 | - |
Dividend Growth | - | - | 60.00% | - | - |
Operating Margin | - | - | 55.12% | 57.12% | 55.29% |
Profit Margin | - | - | 44.66% | 40.40% | 42.14% |
Free Cash Flow Margin | - | - | 3.01% | 141.31% | 22.80% |
Effective Tax Rate | - | - | 26.19% | 29.69% | 24.30% |
Revenue as Reported | 81,902 | 86,833 | 86,248 | 87,258 | 89,939 |