- Total income
- ₹8,683 Cr
- Profit
- ₹-1,807 Cr

About Sammaan Capital Limited
Data last updated:
Sammaan Capital Limited is a public limited company based in New Delhi, Delhi, India. It operates in the housing finance companies segment of the financial services sector. It was incorporated on 10 May 2005 and has been in existence for over 21 years.
Sammaan Capital is ranked #298 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L65922DL2005PLC136029. Its GSTIN is 07AABCI3612A1ZB (Delhi). The company holds 26 GST registrations, of which 21 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 535789 and NSE: SAMMAANCAP.
The company has an authorised share capital of ₹1,600 Cr and a paid-up capital of ₹232.51 Cr. It is led by directors including Gagan Banga (Managing Director) and Sachin Chaudhary (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at A – 34 2nd & 3rd Floor Lajpat Nagar – II, New Delhi, Delhi, India – 110024.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹8,170.92 Cr, a decline of 5.8% compared to the previous year. For the same year it recorded a net loss of ₹654.23 Cr (net margin -8%) and EBITDA of -₹3,096.94 Cr (EBITDA margin -37.9%). The net worth stands at ₹18,991 Cr (down 13% YoY). Total assets are valued at ₹70,845 Cr (up 9.8% YoY).
The company has about 343 employees on its provident fund (EPFO) records. Its group structure includes 12 subsidiaries.
The company is associated with 3 brands: Indiabulls Mutual Fund, Sammaan Capital and Indiabulls Group. As per MCA filings, the company has open charges of ₹53,745 Cr and satisfied charges of ₹1,88,486 Cr on record. Court records list 8,304 cases involving the company, including 8,137 filed by the company and 173 filed against it; 7,124 cases are pending. The company has 333 deals on record (312 market trades, 15 funding rounds, 3 qips), with disclosed funding of ₹3,764.98 Cr; the latest was in May 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website indiabulls.com.
Company details
CIN history
Sammaan Capital has one previous CIN (Corporate Identification Number): U65922DL2005PLC136029. The current CIN is L65922DL2005PLC136029, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65922DL2005PLC136029 | Current |
| U65922DL2005PLC136029 | Previous |
Recognitions & Rankings of Sammaan Capital
- Valuation
- ₹12,450 Cr
Contact details
Sammaan Capital Limited's registered office is in New Delhi, Delhi. Its website is indiabulls.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressA – 34 2nd & 3rd Floor Lajpat Nagar – II, New Delhi, Delhi, India – 110024
- IndustryFinancial Services, Housing Finance Companies
To see the full contact details of Sammaan Capital Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Sammaan Capital operates multiple associated brands including Indiabulls Mutual Fund, Sammaan Capital, and Indiabulls Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Mutual funds are managed for investment purposes in India. | indiabullsamc.com | |
| Mortgage focused non banking financial company provides home loans and loan against property | sammaancapital.com | |
| conglomerate | indiabulls.com |
Business activity
The main business activity of Sammaan Capital is financial and insurance service. In detail, this covers financial and credit leasing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities |
To see the full business activity and turnover split of Sammaan Capital Limited, buy the company report.
Financials of Sammaan Capital Limited
FY 2025-26 filings availableSammaan Capital Limited reported revenue of ₹8,170.92 Cr (down 5.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8,171 | 8,676 | 8,579 | 8,719 | 8,988 | 9,998 | 13,219 |
| Revenue growth | -5.8% | +1.1% | -1.6% | -3.0% | -10.1% | -24.4% | - |
| EBITDA | (3,097) | 2,491 | 6,992 | 7,319 | 7,869 | 8,566 | 11,176 |
| EBITDA margin | -37.9% | +28.7% | +81.5% | +84.0% | +87.6% | +85.7% | +84.6% |
| Profit before tax | (8,784) | (2,376) | 1,646 | 1,606 | 1,556 | 1,562 | 2,561 |
| Net profit | (654) | (1,802) | 1,219 | 1,127 | 1,178 | 1,204 | 2,202 |
| Net profit margin | -8.0% | -20.8% | +14.2% | +12.9% | +13.1% | +12.1% | +16.7% |
| EPS (₹) | (62.46) | (22.22) | 21.49 | 25.18 | 26.43 | 26.98 | 52.48 |
| Balance sheet | |||||||
| Total assets | 70,845 | 64,548 | 68,285 | 69,765 | 78,033 | 84,939 | 95,212 |
| Net worth | 18,991 | 21,822 | 19,792 | 17,361 | 16,674 | 16,134 | 15,538 |
| Total debt | 51,853 | 42,726 | 48,493 | 52,403 | 61,359 | 68,805 | 79,674 |
| Cash & bank | 10,960 | 4,734 | 4,424 | 5,232 | 9,653 | 17,004 | 15,039 |
| Net working capital | 14,390 | 4,261 | 7,527 | 7,694 | 11,655 | 12,421 | 11,885 |
| Cash flow | |||||||
| Cash from operations | (7,466) | 8,772 | 140 | 4,001 | 657 | 7,088 | 19,331 |
| Cash from investing | (1,540) | (5,578) | 1,042 | 884 | 1,649 | 3,103 | 8,265 |
| Cash from financing | 14,684 | (2,373) | (2,383) | (9,142) | (7,444) | (10,632) | (27,934) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,652 | 1,358 | 2,158 | 2,251 | 2,400 | 2,107 | 2,017 | 2,422 |
| Revenue growth (YoY) | -31.2% | -35.6% | +7.0% | -7.1% | +8.8% | - | - | - |
| Other income | 30.88 | 3.66 | 0.33 | 9.92 | 9.10 | 25.02 | 2.62 | 2.68 |
| EBITDA | 1,650 | (8,397) | 1,898 | 1,722 | 1,676 | 1,505 | 1,628 | (2,429) |
| EBITDA margin | +99.9% | -618.5% | +87.9% | +76.5% | +69.8% | +71.4% | +80.7% | -100.3% |
| Depreciation | 20.11 | 25.04 | 21.12 | 21.24 | 21.03 | 24.70 | 19.67 | 19.78 |
| Interest | 1,335 | 1,679 | 1,458 | 1,286 | 1,196 | 1,050 | 1,194 | 1,238 |
| Profit before tax | 326 | (10,097) | 419 | 425 | 468 | 455 | 417 | (3,685) |
| Tax | 82.71 | (1,995) | 105 | 117 | 134 | 131 | 115 | (924) |
| Net profit | 243 | (8,101) | 314 | 308 | 334 | 324 | 302 | (2,761) |
| EPS (₹) | 2.05 | (99.10) | 3.84 | 3.79 | 4.10 | 4.10 | 4.16 | (44.12) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 7,516 | 7,662 | 7,484 | 7,364 | 7,765 | 8,719 | 11,399 |
| Revenue growth | -1.9% | +2.4% | +1.6% | -5.2% | -10.9% | -23.5% | - |
| EBITDA | (4,325) | 5,753 | 6,153 | 6,303 | 6,883 | 7,757 | 10,338 |
| EBITDA margin | -57.6% | +75.1% | +82.2% | +85.6% | +88.6% | +89.0% | +90.7% |
| Profit before tax | (9,689) | 1,274 | 1,294 | 1,106 | 956 | 1,392 | 2,547 |
| Net profit | (1,102) | 946 | 988 | 819 | 696 | 1,061 | 2,162 |
| Net profit margin | -14.7% | +12.4% | +13.2% | +11.1% | +9.0% | +12.2% | +19.0% |
| EPS (₹) | (65.51) | 11.37 | 17.22 | 17.37 | 14.86 | 22.89 | 50.52 |
| Balance sheet | |||||||
| Total assets | 68,011 | 63,176 | 61,621 | 63,502 | 72,550 | 78,594 | 87,970 |
| Net worth | 19,916 | 22,792 | 18,056 | 16,029 | 15,652 | 15,522 | 14,930 |
| Total debt | 48,096 | 40,384 | 43,565 | 47,473 | 56,897 | 63,072 | 73,041 |
| Cash & bank | 10,286 | 3,694 | 3,956 | 4,240 | 9,251 | 15,087 | 12,913 |
| Net working capital | 13,000 | 2,750 | 6,544 | 5,139 | 10,770 | 13,280 | 11,985 |
| Cash flow | |||||||
| Cash from operations | (5,111) | 6,692 | 29.71 | 1,767 | 1,448 | 7,601 | 14,080 |
| Cash from investing | (2,091) | (5,320) | 2,000 | 2,583 | 1,284 | 2,581 | 9,726 |
| Cash from financing | 13,284 | (1,120) | (2,593) | (9,118) | (6,371) | (10,428) | (25,672) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,494 | 1,215 | 2,046 | 2,063 | 2,192 | 1,880 | 1,902 | 2,066 |
| Revenue growth (YoY) | -31.8% | -35.4% | +7.6% | -0.2% | +15.2% | - | - | - |
| Other income | 24.70 | 7.89 | 7.34 | 6.57 | 8.33 | 25.21 | 2.80 | 1.69 |
| Total expenses | (30.62) | 10,472 | 275 | 456 | 638 | 506 | 390 | 777 |
| EBITDA | 1,525 | (9,257) | 1,771 | 1,607 | 1,554 | 1,373 | 1,512 | 1,289 |
| EBITDA margin | +102.0% | -761.7% | +86.6% | +77.9% | +70.9% | +73.1% | +79.5% | +62.4% |
| Depreciation | 17.33 | 22.18 | 18.51 | 18.44 | 18.69 | 22.90 | 18.47 | 19.14 |
| Interest | 1,237 | 1,576 | 1,387 | 1,221 | 1,132 | 971 | 1,111 | 1,127 |
| Profit before tax | 295 | (10,847) | 373 | 373 | 412 | 405 | 386 | 144 |
| Tax | 69.63 | (2,392) | 88.46 | 97.92 | 114 | 111 | 104 | 33.78 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,652 | 1,358 | 2,158 | 2,251 | 2,400 | 2,107 | 2,017 | 2,422 |
| Revenue growth (YoY) | -31.2% | -35.6% | +7.0% | -7.1% | +8.8% | - | - | - |
| Other income | 30.88 | 3.66 | 0.33 | 9.92 | 9.10 | 25.02 | 2.62 | 2.68 |
| EBITDA | 1,650 | (8,397) | 1,898 | 1,722 | 1,676 | 1,505 | 1,628 | (2,429) |
| EBITDA margin | +99.9% | -618.5% | +87.9% | +76.5% | +69.8% | +71.4% | +80.7% | -100.3% |
| Depreciation | 20.11 | 25.04 | 21.12 | 21.24 | 21.03 | 24.70 | 19.67 | 19.78 |
| Interest | 1,335 | 1,679 | 1,458 | 1,286 | 1,196 | 1,050 | 1,194 | 1,238 |
| Profit before tax | 326 | (10,097) | 419 | 425 | 468 | 455 | 417 | (3,685) |
| Tax | 82.71 | (1,995) | 105 | 117 | 134 | 131 | 115 | (924) |
| Net profit | 243 | (8,101) | 314 | 308 | 334 | 324 | 302 | (2,761) |
| EPS (₹) | 2.05 | (99.10) | 3.84 | 3.79 | 4.10 | 4.10 | 4.16 | (44.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,171 | 8,676 | 8,579 | 8,719 | 8,988 | 9,998 | 13,219 |
| Revenue growth | -5.8% | +1.1% | -1.6% | -3.0% | -10.1% | -24.4% | - |
| Other income | 19.31 | 7.62 | 45.71 | 8.47 | 5.57 | 32.09 | 4.45 |
| Total expenses | 11,268 | 6,184 | 1,587 | 1,400 | 1,119 | 1,432 | 2,043 |
| Employee cost | 673 | 738 | 619 | 515 | 468 | 253 | 605 |
| EBITDA | (3,097) | 2,491 | 6,992 | 7,319 | 7,869 | 8,566 | 11,176 |
| EBITDA margin | -37.9% | +28.7% | +81.5% | +84.0% | +87.6% | +85.7% | +84.6% |
| Depreciation | 88.43 | 83.02 | 84.62 | 85.57 | 77.37 | 96.70 | 108 |
| Interest | 5,618 | 4,791 | 5,307 | 5,636 | 6,242 | 6,939 | 8,512 |
| Profit before tax | (8,784) | (2,376) | 1,646 | 1,606 | 1,556 | 1,562 | 2,561 |
| Tax | (1,640) | (568) | 432 | 476 | 378 | 360 | 395 |
| Net profit | (654) | (1,802) | 1,219 | 1,127 | 1,178 | 1,204 | 2,202 |
| Net profit margin | -8.0% | -20.8% | +14.2% | +12.9% | +13.1% | +12.1% | +16.7% |
| EPS (₹) | (62.46) | (22.22) | 21.49 | 25.18 | 26.43 | 26.98 | 52.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 229 | 163 | 113 | 89.72 | 89.11 | 89.07 | 83.83 |
| Reserves & surplus | 17,697 | 21,660 | 19,679 | 17,272 | 16,585 | 16,045 | 15,454 |
| Shareholders' funds (net worth) | 18,991 | 21,822 | 19,792 | 17,361 | 16,674 | 16,134 | 15,538 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 47,452 | 38,247 | 43,705 | 47,199 | 56,081 | 63,623 | 74,722 |
| Unsecured loans | 4,401 | 4,479 | 4,789 | 5,204 | 5,279 | 5,183 | 4,952 |
| Total debt | 51,853 | 42,726 | 48,493 | 52,403 | 61,359 | 68,805 | 79,674 |
| Total liabilities | 70,845 | 64,548 | 68,285 | 69,765 | 78,033 | 84,939 | 95,212 |
| Assets | |||||||
| Gross block | 660 | 720 | 664 | 769 | 654 | 553 | 678 |
| Net block | 341 | 391 | 325 | 433 | 327 | 295 | 450 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17,518 | 14,219 | 7,456 | 5,370 | 5,546 | 6,146 | 12,277 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 18.58 | 13.86 | 15.47 | 28.42 | 9.26 | 23.79 | 28.84 |
| Cash & bank balances | 10,960 | 4,734 | 4,424 | 5,232 | 9,653 | 17,004 | 15,039 |
| Loans & advances | 6,810 | 5,147 | 7,861 | 7,614 | 5,933 | 3,692 | 4,478 |
| Total current assets | 17,789 | 9,894 | 12,301 | 12,875 | 15,595 | 20,720 | 19,545 |
| Total current liabilities | 3,399 | 5,633 | 4,774 | 5,180 | 3,940 | 8,299 | 7,660 |
| Net working capital | 14,390 | 4,261 | 7,527 | 7,694 | 11,655 | 12,421 | 11,885 |
| Total assets | 70,845 | 64,548 | 68,285 | 69,765 | 78,033 | 84,939 | 95,212 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3,350 | 2,529 | 3,729 | 7,986 | 13,124 | 13,565 | 13,903 |
| Net cash from operating activities | (7,466) | 8,772 | 140 | 4,001 | 657 | 7,088 | 19,331 |
| Net cash from investing activities | (1,540) | (5,578) | 1,042 | 884 | 1,649 | 3,103 | 8,265 |
| Net cash from financing activities | 14,684 | (2,373) | (2,383) | (9,142) | (7,444) | (10,632) | (27,934) |
| Net change in cash | 5,678 | 821 | (1,201) | (4,257) | (5,138) | (440) | (338) |
| Closing cash | 10,960 | 4,734 | 4,424 | 5,232 | 9,653 | 17,004 | 15,039 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.8% | +1.1% | -1.6% | -3.0% | -10.1% | -24.4% | - |
| EBITDA growth | -224.3% | -64.4% | -4.5% | -7.0% | -8.1% | -23.4% | - |
| PBT growth | -269.8% | - | +2.5% | +3.2% | -0.4% | -39.0% | -54.3% |
| Net income growth | +63.7% | -247.9% | +8.2% | -4.3% | -2.2% | -45.3% | - |
| Revenue CAGR (3Y) | -2.1% | -1.2% | -5.0% | -13.0% | -19.2% | -12.6% | +4.4% |
| EBITDA CAGR (3Y) | - | -31.9% | -6.5% | -13.2% | -20.0% | -12.8% | +3.3% |
| Profitability & leverage | |||||||
| Net income margin | -87.4% | -20.8% | +14.2% | +13.0% | +13.1% | +12.0% | +16.4% |
| Return on capital employed | 0.0% | +3.6% | +10.1% | +9.8% | +9.6% | +9.4% | +10.2% |
| Return on net worth | 0.0% | -8.7% | +6.5% | +6.6% | +7.2% | +7.6% | +13.5% |
| Debt / equity | 2.32 | 2.19 | 2.72 | 3.34 | 3.97 | 4.69 | 5.79 |
| Long-term debt / equity | 2.14 | 1.93 | 2.36 | 3.00 | 3.56 | 3.23 | 2.83 |
| Interest cover | -176.38 | 198.96 | 76.83 | 77.92 | 80.10 | 81.94 | 76.90 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (62.46) | (22.22) | 21.49 | 25.18 | 26.43 | 26.98 | 52.48 |
| Dividend per share (₹) | 0.00 | 2.00 | 2.00 | 1.25 | 0.00 | 9.00 | 31.00 |
| Book value per share (₹) | 156.72 | 268.25 | 350.21 | 387.01 | 374.24 | 362.27 | 370.69 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,494 | 1,215 | 2,046 | 2,063 | 2,192 | 1,880 | 1,902 | 2,066 |
| Revenue growth (YoY) | -31.8% | -35.4% | +7.6% | -0.2% | +15.2% | - | - | - |
| Other income | 24.70 | 7.89 | 7.34 | 6.57 | 8.33 | 25.21 | 2.80 | 1.69 |
| Total expenses | (30.62) | 10,472 | 275 | 456 | 638 | 506 | 390 | 777 |
| EBITDA | 1,525 | (9,257) | 1,771 | 1,607 | 1,554 | 1,373 | 1,512 | 1,289 |
| EBITDA margin | +102.0% | -761.7% | +86.6% | +77.9% | +70.9% | +73.1% | +79.5% | +62.4% |
| Depreciation | 17.33 | 22.18 | 18.51 | 18.44 | 18.69 | 22.90 | 18.47 | 19.14 |
| Interest | 1,237 | 1,576 | 1,387 | 1,221 | 1,132 | 971 | 1,111 | 1,127 |
| Profit before tax | 295 | (10,847) | 373 | 373 | 412 | 405 | 386 | 144 |
| Tax | 69.63 | (2,392) | 88.46 | 97.92 | 114 | 111 | 104 | 33.78 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 7,516 | 7,662 | 7,484 | 7,364 | 7,765 | 8,719 | 11,399 |
| Revenue growth | -1.9% | +2.4% | +1.6% | -5.2% | -10.9% | -23.5% | - |
| Other income | 30.12 | 9.24 | 54.84 | 17.02 | 12.31 | 33.99 | 16.07 |
| Total expenses | 11,841 | 1,909 | 1,331 | 1,061 | 883 | 962 | 1,061 |
| Employee cost | 550 | 662 | 576 | 477 | 435 | 225 | 557 |
| EBITDA | (4,325) | 5,753 | 6,153 | 6,303 | 6,883 | 7,757 | 10,338 |
| EBITDA margin | -57.6% | +75.1% | +82.2% | +85.6% | +88.6% | +89.0% | +90.7% |
| Depreciation | 77.82 | 78.70 | 80.90 | 82.65 | 74.40 | 90.82 | 97.80 |
| Interest | 5,316 | 4,410 | 4,833 | 5,131 | 5,865 | 6,308 | 7,710 |
| Profit before tax | (9,689) | 1,274 | 1,294 | 1,106 | 956 | 1,392 | 2,547 |
| Tax | (2,091) | 331 | 304 | 287 | 260 | 334 | 387 |
| Net profit | (1,102) | 946 | 988 | 819 | 696 | 1,061 | 2,162 |
| Net profit margin | -14.7% | +12.4% | +13.2% | +11.1% | +9.0% | +12.2% | +19.0% |
| EPS (₹) | (65.51) | 11.37 | 17.22 | 17.37 | 14.86 | 22.89 | 50.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 232 | 166 | 115 | 94.32 | 93.71 | 92.47 | 85.51 |
| Reserves & surplus | 18,618 | 22,627 | 17,941 | 15,935 | 15,559 | 15,430 | 14,844 |
| Shareholders' funds (net worth) | 19,916 | 22,792 | 18,056 | 16,029 | 15,652 | 15,522 | 14,930 |
| Secured loans | 44,211 | 36,266 | 39,403 | 43,109 | 52,407 | 58,587 | 68,443 |
| Unsecured loans | 3,885 | 4,118 | 4,163 | 4,364 | 4,491 | 4,485 | 4,598 |
| Total debt | 48,096 | 40,384 | 43,565 | 47,473 | 56,897 | 63,072 | 73,041 |
| Total liabilities | 68,011 | 63,176 | 61,621 | 63,502 | 72,550 | 78,594 | 87,970 |
| Assets | |||||||
| Gross block | 557 | 628 | 595 | 676 | 532 | 465 | 582 |
| Net block | 276 | 327 | 284 | 365 | 263 | 229 | 376 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 18,283 | 16,752 | 9,945 | 9,913 | 10,223 | 10,018 | 16,167 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 6.05 | 6.98 | 4.26 | 1.19 | 1.20 | 3.10 | 5.32 |
| Cash & bank balances | 10,286 | 3,694 | 3,956 | 4,240 | 9,251 | 15,087 | 12,913 |
| Loans & advances | 5,821 | 3,938 | 6,760 | 5,538 | 5,048 | 3,068 | 3,748 |
| Total current assets | 16,113 | 7,638 | 10,720 | 9,778 | 14,300 | 18,158 | 16,667 |
| Total current liabilities | 3,113 | 4,888 | 4,176 | 4,639 | 3,529 | 4,878 | 4,682 |
| Net working capital | 13,000 | 2,750 | 6,544 | 5,139 | 10,770 | 13,280 | 11,985 |
| Total assets | 68,011 | 63,176 | 61,621 | 63,502 | 72,550 | 78,594 | 87,970 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2,527 | 2,275 | 2,838 | 7,606 | 11,245 | 11,492 | 13,357 |
| Net cash from operating activities | (5,111) | 6,692 | 29.71 | 1,767 | 1,448 | 7,601 | 14,080 |
| Net cash from investing activities | (2,091) | (5,320) | 2,000 | 2,583 | 1,284 | 2,581 | 9,726 |
| Net cash from financing activities | 13,284 | (1,120) | (2,593) | (9,118) | (6,371) | (10,428) | (25,672) |
| Net change in cash | 6,082 | 252 | (563) | (4,768) | (3,640) | (246) | (1,865) |
| Closing cash | 10,286 | 3,694 | 3,956 | 4,240 | 9,251 | 15,087 | 12,913 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.9% | +2.4% | +1.6% | -5.2% | -10.9% | -23.5% | - |
| EBITDA growth | -175.2% | -6.5% | -2.4% | -8.4% | -11.3% | -25.0% | - |
| PBT growth | - | -1.6% | +17.0% | +15.7% | -31.3% | -45.3% | -50.5% |
| Net income growth | -216.5% | -4.2% | +20.6% | +17.7% | -34.4% | -50.9% | - |
| Revenue CAGR (3Y) | +0.7% | -0.5% | -5.0% | -13.6% | -20.4% | -14.1% | +0.5% |
| EBITDA CAGR (3Y) | - | -5.8% | -7.4% | -15.2% | -21.5% | -12.7% | +1.3% |
| Profitability & leverage | |||||||
| Net income margin | -101.1% | +12.3% | +13.2% | +11.1% | +9.0% | +12.1% | +19.0% |
| Return on capital employed | 0.0% | +9.1% | +9.8% | +9.2% | +9.0% | +9.3% | +10.2% |
| Return on net worth | 0.0% | +4.6% | +5.8% | +5.2% | +4.5% | +7.0% | +13.4% |
| Debt / equity | 2.07 | 2.06 | 2.67 | 3.29 | 3.85 | 4.47 | 5.26 |
| Long-term debt / equity | 1.91 | 1.79 | 2.28 | 2.93 | 2.82 | 2.52 | 2.73 |
| Interest cover | -120.73 | 77.71 | 79.59 | 82.49 | 86.14 | 82.28 | 75.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | (65.51) | 11.37 | 17.22 | 17.37 | 14.86 | 22.89 | 50.52 |
| Dividend per share (₹) | 0.00 | 2.00 | 2.00 | 1.25 | 0.00 | 9.00 | 31.00 |
| Book value per share (₹) | 162.54 | 274.81 | 314.04 | 339.88 | 334.06 | 335.72 | 349.19 |
To see the full year-wise statements and ratios of Sammaan Capital Limited, buy the company report.
Board of directors of Sammaan Capital Limited
Sammaan Capital has 8 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gagan Banga Also directs: GSB Advisory Services Private Limited | Managing Director | 10 May 2005 | 21 Years 5 Months | Current |
| Sachin Chaudhary | Whole-Time Director | 21 Oct 2016 | 10 Years 0 Months | Current |
| Achuthan Siddharth Also directs: Alok Industries Limited, Reliance Industrial Infrastructure Limited, Den Networks Limited and 5 more | Director | 03 Jul 2020 | 6 Years 3 Months | Current |
| Dinabandhu Mohapatra Also directs: Regaal Resources Limited, Sammaan Finserve Limited | Director | 23 Nov 2020 | 5 Years 11 Months | Current |
| Subhash Sheoratan Mundra Also directs: Havells India Limited, Airtel Payments Bank Limited, DSP Asset Managers Private Limited and 2 more | Director | 18 Aug 2018 | 8 Years 2 Months | Current |
| Shefali Shah Also directs: Tata Power Delhi Distribution Limited, TP Central Odisha Distribution Limited, TP Northern Odisha Distribution Limited and 2 more | Director | 14 Nov 2023 | 2 Years 11 Months | Current |
Auditor
Sammaan Capital Limited is audited by S.R. Batliboi & Co. LLP for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.R. Batliboi & Co. LLP | FY 2019 | 301003E/E300005 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 28.30%, foreign institutional investors hold 19.60%, domestic institutional investors hold 8.00% and retail and other public shareholders hold 44.10%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 28.30% | 0.00% | 0.00% | 0.00% |
| Public | 71.70% | 100.00% | 100.00% | 100.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2026 | 101321737 | Idbi Trusteeship Services Limited | ₹600 Cr | Open | |
| 16 Apr 2026 | 101274115 | Idbi Trusteeship Services Limited | ₹500 Cr | Open | |
| 10 Apr 2026 | 101273286 | Idbi Trusteeship Services Limited | ₹250 Cr | Open | |
| 27 Mar 2026 | 101264870 | Idbi Trusteeship Services Limited | ₹500 Cr | Open | |
| 27 Mar 2026 | 101273478 | Idbi Trusteeship Services Limited | ₹750 Cr | Open |
To see the full charge records of Sammaan Capital Limited, buy the company report.
Total charge records: 937 View all charges
Deals & funding
Sammaan Capital Limited has 333 deals on record (312 market trades, 15 funding rounds, 3 qips), with disclosed funding of ₹3,764.98 Cr; the latest was in May 2026.
Deals on record (5 of 333)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2026 | Market trade | ₹262.96 Cr | Buyer: Graviton Research Capital LLP , an individual Seller: Graviton Research Capital LLP , an individual |
| Apr 2026 | Market trade | ₹73.56 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Mar 2026 | Market trade | ₹80.3 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2025 | Market trade | ₹62.33 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Dec 2025 | Market trade | ₹83.07 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Sammaan Capital Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Sammaan Capital Limited has 8,304 court cases on record: 8,137 filed by Sammaan Capital, 173 filed against it. 7,124 cases are pending and 1,180 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8,128 | 70 | 7,055 |
| High courts | 131 | 79 | 42 |
| NCLAT | 35 | 21 | 23 |
| Supreme Court | 9 | 3 | 3 |
| NCLT | 1 | 0 | 1 |
Cases on record (5 of 8,304)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0905-Civil Law : Any matter arising out of Civil suit/proceedings, which is not covered in any of the above categories) | Filed by the company against an individual | Disposed |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by JBCG Advisory Services Pvt. Ltd. | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by JBCG Advisory Services Pvt. Ltd. | Pending |
| District court, Gurugram, Haryana | Court case (CRR) | Filed against the company by BNJ Infotech Pvt Ltd | Pending |
| Supreme Court | Court case (Special Leave Petition (Civil)) | Filed against the company by Ambience Projects and Infrastructure Private Limited | Pending |
To see the full case history of Sammaan Capital Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Sammaan Capital Limited was last rated by Icra on 05 Apr 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 05 Apr 2022 |
To see the full credit ratings and regulatory alerts of Sammaan Capital Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Sammaan Capital Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Sammaan Capital has 12 subsidiary companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Indiabulls Advisory Services Limited | U51101DL2006PLC155168 | |
| Indiabulls Commercial Credit Limited | U65923DL2006PLC150632 | |
| Indiabulls Trustee Company Limited | U65991DL2008PLC176626 | |
| Indiabulls Asset Management Company Limited. | U65991DL2008PLC176627 | |
| Indiabulls Capital Services Limited | U65993DL2005PLC134948 | |
| Ibulls Sales Limited | U67100DL2006PLC154666 |
To see the full group structure of Sammaan Capital Limited, buy the company report.
Employees & EPFO
Sammaan Capital Limited has a workforce of 343 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.
GST
Sammaan Capital has 26 GST registrations: 21 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCI3612A1ZB | Delhi | Active | 01 Jul 2017 |
| 02AABCI3612A1ZL | Himachal Pradesh | Active | 01 Jul 2017 |
| 03AABCI3612A1ZJ | Punjab | Active | 01 Jul 2017 |
| 04AABCI3612A1ZH | Chandigarh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Sammaan Capital Limited, buy the company report.
Recent activity
Sammaan Capital Limited has 60 board changes on record since 2005: 35 appointments and 25 cessations. The latest: Alwyn Dinesh Crasta was appointed as Additional Director on 15 May 2026.
1943 earlier events are in the company report.
News
Frequently asked questions
Sammaan Capital is an active public limited company based in New Delhi, Delhi, India. The company works in housing finance companies, within the financial services industry. It was incorporated on 10 May 2005 (21+ years old) and is registered under CIN L65922DL2005PLC136029. Listed on BSE: 535789 and NSE: SAMMAANCAP.
Sammaan Capital reported revenue of ₹8,170.92 Cr for FY 2025-26 (down 5.8% YoY) based on consolidated financials.
Sammaan Capital has 8 current directors:
- Gagan Banga - Managing Director
- Sachin Chaudhary - Whole-Time Director
- Achuthan Siddharth - Director
- Dinabandhu Mohapatra - Director
- Subhash Sheoratan Mundra - Director
- Shefali Shah - Director
- Rajiv Gupta - Nominee Director
- Alwyn Dinesh Crasta - Additional Director
The latest financial statements of Sammaan Capital on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Sammaan Capital is 07AABCI3612A1ZB, registered in Delhi. The company has 26 GST registrations in all, of which 21 are active and 5 are cancelled or inactive. Other active GSTINs include 02AABCI3612A1ZL (Himachal Pradesh), 03AABCI3612A1ZJ (Punjab), 04AABCI3612A1ZH (Chandigarh).
The CIN (Corporate Identification Number) of Sammaan Capital is L65922DL2005PLC136029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Sammaan Capital is a listed company as per MCA records. Its shares are listed on both BSE (code: 535789) and NSE (symbol: SAMMAANCAP).
Sammaan Capital has 8,304 court cases on record: 8,137 filed by the company and 173 filed against it. 7,124 are pending. Most are in the district courts.
Sammaan Capital was incorporated on 10 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Sammaan Capital has 333 deals on record (312 market trades, 15 funding rounds, 3 qips), with disclosed funding of ₹3,764.98 Cr; the latest was in May 2026.