SAMMAANCAP150.00

Sammaan Capital Ltd.

· Banking & Finance
₹ CrorePeersLICHSGFINPNBHOUSINGSBFCNIVABUPAUTIAMCJ&KBANKIEXHOMEFIRSTMcap ₹17,157 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment100.691.4100.2100.2
+ Investment Property32.80.00.00.0
+ Other Intangibles27.733.922.922.9
+ Deferred Tax Assets235.2762.12,569.22,569.2
Current Assets
+ Trade Receivables15.513.918.618.6
+ Cash & Cash Equivalents2,813.53,349.69,027.49,027.4
+ Other Bank Balances1,610.61,383.91,933.01,933.0
Total Assets73,066.470,181.174,243.474,243.4
Equity
+ Equity Share Capital113.0162.7228.8228.8
+ Other Equity / Reserves19,678.921,659.818,762.718,762.7
Equity — Owners of Parent21,822.518,991.518,991.5
Total Equity19,791.921,822.518,991.518,991.5
Liabilities
+ Deferred Tax Liabilities6.70.00.00.0
+ Current Tax Liabilities3.22.21.21.2
Total Liabilities48,358.655,252.055,252.0
Total Equity & Liabilities73,066.470,181.174,243.474,243.4
Assets — additional as-filed lines
+ Current Tax Assets (net)991.8659.3892.0892.0
+ Financial Assets69,731.366,743.168,644.068,644.0
+ Other Financial Assets5,037.72,798.63,349.53,349.5
+ Derivative Financial Instruments — Assets49.263.3771.1771.1
+ Non-financial Assets3,335.13,438.05,599.55,599.5
+ Other Non-financial Assets1,947.01,891.32,015.32,015.3
+ Loans53,012.644,914.936,026.336,026.3
Liabilities — additional as-filed lines
+ Financial Liabilities52,757.047,884.954,798.354,798.3
+ Other Financial Liabilities4,228.75,099.73,193.93,193.9
+ Derivative Financial Instruments — Liabilities31.957.60.00.0
+ Non-financial Liabilities517.5473.7453.7453.7
+ Other Non-financial Liabilities419.5373.4310.0310.0
+ Debt Securities14,488.416,585.224,661.224,661.2
+ Subordinated Liabilities4,187.84,083.43,942.53,942.5
+ Provisions88.098.2142.5142.5
Trade Payables — MSME split
+ Dues to Other Creditors3.01.90.60.6
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings29,817.222,057.123,000.123,000.1
Investments7,192.214,219.017,518.217,518.2
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.