Sammaan Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2,200.20 | 1,905.14 | 1,905.25 |
| Operating Expense | 637.80 | 506.49 | 390.13 |
| Net Profit | 297.44 | 293.64 | 281.91 |
| Net Profit Margin | 13.52 | 15.41 | 14.80 |
| Earning Per Share | 3.59 | 3.80 | 3.80 |
| EBIDTA | 1,448.22 | 1,283.53 | 1,411.26 |
| Effective Tax Rate | TBA | -0.29 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2200.20 |
| Operating Expense | 637.80 |
| Net Profit | 297.44 |
| Net Profit Margin | 13.52 |
| Earning Per Share | 3.59 |
| EBIDTA | 1448.22 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7,610.40 | 7,379.99 | 7,363.76 |
| Operating Expenses Annual | 6,318.66 | 6,164.05 | 6,192.32 |
| Operating Profit Annual | 5,762.08 | 6,208.15 | 6,319.55 |
| Interest Annual | 4,409.60 | 4,833.18 | 5,131.09 |
| Depreciation | 78.70 | 80.90 | 82.65 |
| Net Profit Annual | 942.69 | 989.82 | 819.17 |
| Tax Annual | 331.09 | 304.25 | 286.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7,610.40 |
| Operating Expenses Annual | 6,318.66 |
| Operating Profit Annual | 5,762.08 |
| Interest Annual | 4,409.60 |
| Depreciation | 78.70 |
| Net Profit Annual | 942.69 |
| Tax Annual | 331.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,275.20 | 2,837.83 | 7,605.90 |
| Cash Flow from Operations | 6,692.32 | 29.71 | 1,766.91 |
| Cash Flow from Investing | -5,320.25 | 2,000.27 | 2,582.87 |
| Cash Flow from Financing | -1,120.15 | -2,592.61 | -9,117.85 |
| Cash Flow at the End | 2,527.12 | 2,275.20 | 2,837.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2,275.20 |
| Cash Flow from Operations | 6,692.32 |
| Cash Flow from Investing | -5,320.25 |
| Cash Flow from Financing | -1,120.15 |
| Cash Flow at the End | 2,527.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 75.11 | 82.35 | 85.62 |
| PBIT Margin (%) | 74.09 | 81.27 | 84.50 |
| PBT Margin (%) | 74.09 | 81.27 | 84.50 |
| Net PROFIT Margin (%) | 12.29 | 13.13 | 11.10 |
| Return On Networth / Equity (%) | 4.62 | 5.81 | 5.17 |
| Return On Networth /Employed (%) | 9.11 | 9.79 | 9.17 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 2.06 | 2.67 | 3.29 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 75.11 |
| PBIT Margin (%) | 74.09 |
| PBT Margin (%) | 74.09 |
| Net PROFIT Margin (%) | 12.29 |
| Return On Networth / Equity (%) | 4.62 |
| Return On Networth /Employed (%) | 9.11 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 2.06 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 327.26 | 284.46 | 365.23 |
| Total Current Assets Annual | 7,638.20 | 10,720.37 | 9,778.27 |
| Non Current Assets Annual | 60,426.49 | 55,076.41 | 58,362.79 |
| Total Shareholders Funds Annual | 22,792.43 | 18,055.57 | 16,028.93 |
| Total Assets Annual | 68,064.69 | 65,796.78 | 68,141.06 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 327.26 |
| Total Current Assets Annual | 7,638.20 |
| Non Current Assets Annual | 60,426.49 |
| Total Shareholders Funds Annual | 22,792.43 |
| Total Assets Annual | 68,064.69 |
EPS (INR)
Expected
4.11
Reported
4.10
Surprise
-0.24%
Mar 2025
EPS beaten by -0.24%
Dec 2024
EPS beaten by 3.27%
Sep 2024
EPS beaten by 0.72%
