alphaveSAMMAANCAP₹150.00

Sammaan Capital Ltd.

Annual Quarterly₹ CrorePeersLICHSGFIN PNBHOUSING SBFC NIVABUPA UTIAMC J&KBANK IEX HOMEFIRSTMcap ₹17,157 Cr

View

In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	2,227.2	2,142.7	2,204.6	2,206.7	2,422.5	2,016.5	2,107.4	2,400.3	2,250.6	2,157.5	1,357.7	1,651.9
Other Income	15.1	69.1	50.5	29.6	2.7	2.6	25.0	9.1	9.9	0.3	3.7	30.9
Total Income	2,242.3	2,211.7	2,255.1	2,236.3	2,425.2	2,019.1	2,132.5	2,409.4	2,260.5	2,157.9	1,361.3	1,682.8
Expenses
+ Employee Benefit Expense	150.5	151.7	149.7	152.9	203.7	180.5	201.3	184.1	201.7	103.5	183.8	176.6
+ Finance Costs	1,349.8	1,311.6	1,291.5	1,309.1	1,238.5	1,193.6	1,050.2	1,196.1	1,286.0	1,457.7	1,678.6	1,335.3
+ Depreciation & Amortisation	22.9	22.6	20.5	18.9	19.8	19.7	24.7	21.0	21.2	21.1	25.0	20.1
+ Other Expenses	40.1	45.0	71.7	58.7	134.8	71.6	112.4	74.1	97.5	181.7	113.3	65.3
Total Expenses	1,820.7	1,812.7	1,823.2	1,799.1	6,110.1	1,601.9	1,677.5	1,941.3	1,835.5	1,738.8	4,958.8	1,356.8
EBITDA	1,779.2	1,664.2	1,693.4	1,735.5	-2,429.4	1,627.9	1,504.9	1,676.2	1,722.4	1,897.5	-1,897.5	1,650.5
EBIT	1,756.2	1,641.6	1,672.9	1,716.7	-2,449.2	1,608.2	1,480.2	1,655.1	1,701.1	1,876.4	-1,922.6	1,630.4
Profit
PBT before Exceptional Items	421.6	399.0	431.9	437.1	-3,685.0	417.3	455.0	468.1	425.0	419.1	-3,597.5	326.0
+ Exceptional Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6,499.2	0.0
Pretax Income	421.6	399.0	431.9	437.1	-3,685.0	417.3	455.0	468.1	425.0	419.1	-10,096.6	326.0
+ Current Tax	42.4	4.5	36.1	-2.6	-7.2	1.4	-0.7	5.4	5.8	-2.2	-3.6	4.2
+ Deferred Tax	81.2	92.0	75.6	113.0	-917.1	113.4	131.6	128.4	110.8	107.2	-1,991.6	78.5
Tax Expense	123.6	96.4	111.7	110.4	-924.2	114.8	131.0	133.8	116.6	105.0	-1,995.2	82.7
Net Income	298.0	302.6	319.4	326.8	-2,760.7	302.4	324.0	334.3	308.5	314.1	-8,101.4	243.3
+ Net Income — Continuing Ops	298.0	302.6	320.2	326.8	-2,760.7	302.4	324.0	334.3	308.5	314.1	-8,101.4	243.3
+ Net Income — Discontinued Ops	0.0	0.0	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
+ Other Comprehensive Income	289.0	10.7	115.8	87.1	201.2	-11.3	-129.8	-101.7	-113.3	-219.3	-942.6	-101.4
Total Comprehensive Income	586.9	313.3	435.2	413.8	-2,559.5	291.1	194.3	232.7	195.2	94.8	-9,044.1	141.9
Net Income to Common	298.0	302.6	319.4	326.8	-2,760.7	302.4	324.0	334.3	308.5	314.1	-8,101.4	243.3
Per Share
Basic EPS	6.54	6.37	5.70	5.43	-44.23	4.17	4.11	4.10	3.79	3.86	-99.10	2.13
Diluted EPS	6.44	6.29	5.67	5.41	-44.12	4.16	4.10	4.10	3.79	3.84	-99.10	2.05
Revenue Detail — as filed
+ Fees & Commission Income	—	24.9	57.8	28.8	—	27.0	38.9	62.2	41.1	59.4	30.5	58.8
+ Net Gain on Fair Value Changes	—	429.6	549.1	40.9	—	0.0	382.0	42.1	291.6	518.7	116.9	491.0
+ Net Loss on Fair Value Changes	—	0.0	0.0	0.0	—	129.8	0.0	0.0	0.0	0.0	0.0	0.0
+ Net Gain on Derecognition — Amortised Cost	—	26.4	25.2	448.1	—	99.3	191.9	732.4	468.8	79.3	105.4	24.0
Expense Detail — as filed
+ Impairment on Financial Instruments	—	281.8	289.8	259.5	—	6.8	288.9	466.0	229.0	-25.2	2,958.1	-240.5
Continuing & Discontinued Operations
+ Discontinued Operations — before Tax	0.0	0.0	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	10.7	115.8	87.1	—	-11.3	-129.8	-101.7	-113.3	-219.3	-942.6	-101.4
+ Items NOT to be Reclassified to P&L	63.8	22.8	11.5	140.7	114.8	-18.8	-80.3	-115.8	-91.5	-209.9	-1,083.8	7.6
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	-32.8	-23.2	-21.4	-37.4	-70.3	-1.6
+ Tax on Items NOT to be Reclassified — alt tag	14.6	5.1	2.7	32.2	26.3	-4.3	—	—	—	—	—	—
+ Items to be Reclassified to P&L	320.5	-9.4	142.9	-28.6	150.6	4.3	-110.0	-12.1	-57.8	-62.5	94.6	-147.8
+ Tax on Items to be Reclassified	—	—	—	—	—	—	-27.7	-3.0	-14.5	-15.7	23.8	-37.2
+ Tax on Items to be Reclassified — alt tag	80.7	-2.4	36.0	-7.2	37.9	1.1	—	—	—	—	—	—
Comprehensive Income — Owners of Parent	586.9	313.3	435.2	413.8	-2,559.5	291.1	194.3	232.7	195.2	94.8	-9,044.1	141.9
Per Share — as-filed variants
Basic EPS — Continuing Operations	6.54	6.37	5.70	5.43	-44.23	4.17	4.11	4.10	3.79	3.86	-99.10	2.13
Diluted EPS — Continuing Operations	6.44	6.29	5.67	5.41	-44.12	4.16	4.10	4.10	3.79	3.84	-99.10	2.05
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	2,227.2	2,142.7	2,204.6	2,206.7	2,422.5	2,016.5	2,107.4	2,400.3	2,250.6	2,157.5	1,357.7	1,651.9
Gross Margin %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	421.6	399.0	431.9	437.1	-3,685.0	417.3	455.0	468.1	425.0	419.1	-3,597.5	326.0
− Exceptional Items (reconciliation)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6,499.2	0.0
Net Income Adj (tax-effected)	298.0	302.6	319.4	326.8	-2,760.7	302.4	324.0	334.3	308.5	314.1	-2,886.6	243.3
EPS Adj	6.54	6.37	5.70	5.43	-44.23	4.17	4.11	4.10	3.79	3.86	-35.31	2.13
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Interest Earned	—	1,661.8	1,572.6	1,689.0	—	1,890.3	1,494.6	1,563.6	1,449.0	1,500.2	1,104.9	1,078.2
Paid Up Equity Capital	94.2	96.8	113.0	113.7	144.8	146.0	162.7	162.7	162.7	162.8	228.8	229.3

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: Q1 FY27 · 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 agreement — XBRL cross-verified ✓ 95%.