Sammaan Capital balance sheet

As of Mar 2026

Loans: ₹36,026cr−19.8% on Mar 2025
Total debt: ₹51,604cr+20.8% on Mar 2025
Total assets: ₹74,243cr+5.8% on Mar 2025
Shareholders' equity: ₹18,991cr−13.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Non-financial assets
Financial assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	9,027	3,350	2,814	3,698
	1,933	1,384	1,611	1,535
	771	63.3	49.2	166
	18.6	13.9	15.5	28.4
	36,026	44,915	53,013	55,831
	17,518	14,219	7,192	5,370
	3,349	2,799	5,038	3,102
	68,644	66,743	69,731	69,730
	892	659	992	1,422
	2,569	762	235	436
	0.0	0.0	32.8	0.0
	100	91.4	101	77.8
	0.0	0.0	0.0	57.8
	22.9	33.9	27.7	28.1
	2,015	1,891	1,947	3,193
	5,599	3,438	3,335	5,215
	74,243	70,181	73,066	74,945
Financial liabilities
	0.0	57.6	31.9	14.8
	24,661	16,585	14,488	18,837
	23,000	22,057	29,817	29,169
	3,943	4,083	4,188	4,397
	3,194	5,100	4,229	4,706
	54,798	47,885	52,757	57,128
Non-financial liabilities
	1.2	2.2	3.2	13.8
	143	98.2	88.0	77.8
	0.0	0.0	6.7	0.0
	310	373	420	365
	454	474	518	456
	55,252	48,359	—	—
Equity
	229	163	113	89.7
	18,763	21,660	19,679	17,272
	18,991	21,822	—	—
	18,991	21,822	19,792	17,361
	74,243	70,181	73,066	74,945
Trade payables — MSME split
	0.6	1.9	3.0	3.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAMMAANCAP₹121.13

Sammaan Capital Ltd.

· Banking & Finance

₹ CrorePeersLICHSGFIN PNBHOUSING SBFC NIVABUPA UTIAMC J&KBANK IEX HOMEFIRSTMcap ₹13,855 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Financial Assets
+ Cash & Cash Equivalents	3,697.6	2,813.5	3,349.6	9,027.4	9,027.4
+ Other Bank Balances	1,534.6	1,610.6	1,383.9	1,933.0	1,933.0
+ Derivative Financial Instruments	166.3	49.2	63.3	771.1	771.1
+ Trade Receivables	28.4	15.5	13.9	18.6	18.6
+ Loans	55,831.3	53,012.6	44,914.9	36,026.3	36,026.3
+ Investments	5,370.2	7,192.2	14,219.0	17,518.2	17,518.2
+ Other Financial Assets	3,101.6	5,037.7	2,798.6	3,349.5	3,349.5
Financial Assets	69,730.1	69,731.3	66,743.1	68,644.0	68,644.0
Non-financial Assets
+ Current Tax Assets (net)	1,421.7	991.8	659.3	892.0	892.0
+ Deferred Tax Assets (net)	436.3	235.2	762.1	2,569.2	2,569.2
+ Investment Property	0.0	32.8	0.0	0.0	0.0
+ Property, Plant & Equipment	77.8	100.6	91.4	100.2	100.2
+ Goodwill	57.8	0.0	0.0	0.0	0.0
+ Other Intangibles	28.1	27.7	33.9	22.9	22.9
+ Other Non-financial Assets	3,193.4	1,947.0	1,891.3	2,015.3	2,015.3
Non-financial Assets	5,215.2	3,335.1	3,438.0	5,599.5	5,599.5
Total Assets	74,945.2	73,066.4	70,181.1	74,243.4	74,243.4
Financial Liabilities
+ Derivative Financial Instruments	14.8	31.9	57.6	0.0	0.0
+ Debt Securities	18,837.1	14,488.4	16,585.2	24,661.2	24,661.2
+ Borrowings (other than Debt Securities)	29,169.5	29,817.2	22,057.1	23,000.1	23,000.1
+ Subordinated Liabilities	4,396.9	4,187.8	4,083.4	3,942.5	3,942.5
+ Other Financial Liabilities	4,705.8	4,228.7	5,099.7	3,193.9	3,193.9
Financial Liabilities	57,127.6	52,757.0	47,884.9	54,798.3	54,798.3
Non-financial Liabilities
+ Current Tax Liabilities (net)	13.8	3.2	2.2	1.2	1.2
+ Provisions	77.8	88.0	98.2	142.5	142.5
+ Deferred Tax Liabilities (net)	0.0	6.7	0.0	0.0	0.0
+ Other Non-financial Liabilities	364.8	419.5	373.4	310.0	310.0
Non-financial Liabilities	456.4	517.5	473.7	453.7	453.7
Total Liabilities	—	—	48,358.6	55,252.0	55,252.0
Equity
+ Equity Share Capital	89.7	113.0	162.7	228.8	228.8
+ Other Equity	17,271.5	19,678.9	21,659.8	18,762.7	18,762.7
Equity — Owners of Parent	—	—	21,822.5	18,991.5	18,991.5
Total Equity	17,361.3	19,791.9	21,822.5	18,991.5	18,991.5
Total Equity & Liabilities	74,945.2	73,066.4	70,181.1	74,243.4	74,243.4
Trade Payables — MSME split
+ Dues to Other Creditors	3.5	3.0	1.9	0.6	0.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.