About Sammaan Capital Limited
Data last updated: 28 September 2026
Sammaan Capital Limited is a public limited company based in New Delhi, Delhi, India. It specialises in housing finance companies, a part of the broader financial services sector. Incorporated on 10 May 2005, the company has been in operation for over 21 years.
Registered with ROC Delhi under CIN L65922DL2005PLC136029. Listed on BSE: 535789 and NSE: IBULHSGFIN.
Capital: 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 and Sachin Chaudhary.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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 5.82% compared to the previous year. The net worth stands at ₹18,991 Cr (down 12.97% YoY). Total assets are valued at ₹70,845 Cr (up 9.75% YoY).
The company has a workforce of approximately 343 employees as per the latest available data. Its group structure includes 12 subsidiaries.
The company is associated with 3 brands - Indiabulls Mutual Fund, Sammaan Capital, Indiabulls Group. As per MCA filings, the company has open charges of ₹53,745 Cr and satisfied charges of ₹188,486 Cr on record.
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.
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Registered AddressA – 34 2Nd & 3Rd Floor Lajpat Nagar – Ii, New Delhi, Delhi, India – 110024
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IndustryFinancial Services, Housing Finance Companies
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Sammaan Capital Limited
Sammaan Capital Limited 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 |
Associated Brands with Sammaan Capital Limited
Sammaan Capital Limited operates multiple associated brands including Indiabulls Mutual Fund, Sammaan Capital, and Indiabulls Group. These brands represent Sammaan Capital Limited's diversified market presence and brand portfolio.
| 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 |
Competitors & Alternatives of Sammaan Capital Limited
Brands and companies operating in the same space as Sammaan Capital Limited include SBI Mutual Fund, HomeFirst Finance, India Shelter Finance Corporation and 7 more.
| Competitor | Description | Location | Founded |
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Provides mutual funds management and financial advisory services. | Mumbai, India, India | 1987 |
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Affordable home loans are extended to low and middle-income groups. | Mumbai, India, India | 2010 |
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Housing loans are extended to middle-income households in India. | Gurugram, India, India | 2010 |
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Provider of housing finance solutions | Mumbai, India, India | 1977 |
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Mutual fund services are provided with focus on investment management. | Mumbai, India, India | 1999 |
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Loans for affordable housing in tier 2,3 and 4 cities | Mumbai, India, India | 2010 |
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Affordable housing finance solutions are provided to underserved individuals. | Gurugram, India, India | 2010 |
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Home loans and financial services are provided to customers. | Bengaluru, India, India | 2014 |
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Real estate financing company | Gurugram, India, India | 2016 |
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Affordable housing finance is provided to low- and middle-income families. | Chennai, India, India | 2000 |
Business Activity of Sammaan Capital Limited
Sammaan Capital Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including financial and credit leasing activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance Service | K5 | Financial and Credit leasing activities | Locked |
Business activity turnover details for Sammaan Capital Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Sammaan Capital Limited
Sammaan Capital Limited is audited by S.R. Batliboi & Co. LLP for the financial year 2019. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.R. Batliboi & Co. LLP | Locked | Locked | Locked |
Complete auditor history for Sammaan Capital Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Sammaan Capital Limited
Sammaan Capital Limited is currently managed by 8 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Gagan Banga
Also directs:
Sammaan Capital Limited, Gsb Advisory Services Private Limited
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Managing Director | 10 May 2005 | 21 Years 4 Months | Current |
| Sachin Chaudhary | Whole-Time Director | 21 Oct 2016 | 9 Years 11 Months | Current |
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Achuthan Siddharth
Also directs:
Sammaan Capital Limited, Alok Industries Limited, Reliance Industrial Infrastructure Limited and 5 more
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Director | 03 Jul 2020 | 6 Years 2 Months | Current |
| Dinabandhu Mohapatra | Director | 23 Nov 2020 | 5 Years 10 Months | Current |
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Subhash Sheoratan Mundra
Also directs:
Sammaan Capital Limited, Havells India Limited, Airtel Payments Bank Limited and 3 more
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Director | 18 Aug 2018 | 8 Years 1 Months | Current |
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Shefali Shah
Also directs:
Sammaan Capital Limited, Tata Power Delhi Distribution Limited, Tp Central Odisha Distribution Limited and 3 more
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Director | 14 Nov 2023 | 2 Years 10 Months | Current |
Financials of Sammaan Capital Limited FY 2025-26 filings available
Sammaan Capital Limited reported revenue of ₹8,170.92 Cr (down 5.82% 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 | +82.2% | +289.6% | +13.4% | +25.1% | -21.9% | -29.9% | +23.4% |
| 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% | -4.4% | -5.9% | +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 | +520.3% | +43.4% | +25.4% | +20.2% | -8.2% | -9.4% | -11.4% |
| 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% | -5.0% | +7.7% | +10.6% |
| 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% | -4.4% | -5.9% | +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 | +82.2% | +289.6% | +13.4% | +25.1% | -21.9% | -29.9% | +23.4% |
| 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% | -22.3% |
| EBITDA growth | - | -64.4% | -4.5% | -7.0% | -8.1% | -23.4% | -27.3% |
| PBT growth | -269.8% | - | +2.5% | +3.2% | -0.4% | -39.0% | -54.3% |
| Net income growth | +63.7% | - | +8.2% | -4.3% | -2.2% | -45.3% | -46.2% |
| 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% | -5.0% | +7.7% | +10.6% |
| 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 | +520.3% | +43.4% | +25.4% | +20.2% | -8.2% | -9.4% | -11.4% |
| 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% | -26.0% |
| EBITDA growth | - | -6.5% | -2.4% | -8.4% | -11.3% | -25.0% | -27.3% |
| PBT growth | - | -1.6% | +17.0% | +15.7% | -31.3% | -45.3% | -50.5% |
| Net income growth | - | -4.2% | +20.6% | +17.7% | -34.4% | -50.9% | -42.1% |
| 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 |
Shareholding Pattern of Sammaan Capital Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 28.30%, foreign institutional investors hold 19.60%, domestic institutional investors hold 8.00%, retail and other public shareholders hold 44.10% of Sammaan Capital Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 28.30% | 0.00% | 0.00% | 0.00% |
| Public | 71.70% | 100.00% | 100.00% | 100.00% |
Group Structure of Sammaan Capital Limited
Sammaan Capital Limited has 12 subsidiary companies. This group structure data is as of FY 2020. The corporate group structure reflects Sammaan Capital Limited's business expansion strategy and organizational complexity.
| 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 | - |
Showing major subsidiaries. Total: 12.
Charges & Borrowings of Sammaan Capital Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jun 2026 | Idbi Trusteeship Services Limited | ₹600 Cr | Open |
| 16 Apr 2026 | Idbi Trusteeship Services Limited | ₹500 Cr | Open |
| 10 Apr 2026 | Idbi Trusteeship Services Limited | ₹250 Cr | Open |
| 27 Mar 2026 | Idbi Trusteeship Services Limited | ₹500 Cr | Open |
| 27 Mar 2026 | Idbi Trusteeship Services Limited | ₹750 Cr | Open |
Total charge records: 937 View all charges
Employees and EPFO Compliance at Sammaan Capital Limited
Sammaan Capital Limited has a workforce of 343 employees as of Oct 10, 2025.
Employee and EPFO history for Sammaan Capital Limited
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GST Compliance of Sammaan Capital Limited
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Credit Ratings, Litigation & Regulatory Alerts for Sammaan Capital Limited
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MSME Payment Delays by Sammaan Capital Limited
MSME payment history for Sammaan Capital Limited
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Subsidiaries & Group Companies of Sammaan Capital Limited
Corporate group structure for Sammaan Capital Limited
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MCA Filings & Documents of Sammaan Capital Limited
MCA filings and documents for Sammaan Capital Limited
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Recent Activity on Sammaan Capital Limited
Recent News on Sammaan Capital Limited
Frequently Asked Questions about Sammaan Capital Limited
Sammaan Capital Limited is an active public limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 10 May 2005 (21+ years old) and is registered under CIN L65922DL2005PLC136029. Listed on BSE: 535789 and NSE: IBULHSGFIN. The company has 343 employees.
Sammaan Capital Limited reported revenue of ₹8,170.92 Cr for FY 2025-26 (down 5.82% YoY) based on consolidated financials.
The current directors of Sammaan Capital Limited are:
- 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 primary industry of Sammaan Capital Limited is financial services. The company specifically operates in housing finance companies. The company is currently active in this sector.
Yes. Sammaan Capital Limited is listed on both BSE (code: 535789) and NSE (symbol: IBULHSGFIN).
Sammaan Capital Limited can be reached at the registered office: A – 34 2Nd & 3Rd Floor Lajpat Nagar – Ii, New Delhi, Delhi, India – 110024, or through the website indiabulls.com.