| Value | ₹418.5 Cr |
|---|---|
| Execution period | April 7, 2026 to May 5, 2026 |
NSE filing, NSE: SAMMAANCAP. Summary written from the filing by ALFA Finder's alert engine.
Sammaan Capital Ltd: key numbers
- Share price
- ₹116.04
- Market cap
- ₹13,490 Cr
- Revenue (annual)
- ₹8,166 Cr
- Net profit (annual)
- ₹-7,145 Cr
- P/E (TTM)
- -1.9×Sector 19.7×
- Promoter holding
- 28.34%+0.00% QoQ
- FII holding
- 21.34%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Sammaan Capital Ltd
All →Sammaan Capital Debt & Borrowing: ₹0.06 Cr
Sammaan Capital certified timely monthly interest payments on two listed secured NCD series, totalling about ₹5.73 lakh. The filing confirms servicing of existing debt rather than new borrowing.
- Value
- ₹0.06 Cr
Sammaan Capital Debt & Borrowing: ₹0.11 Cr
Sammaan Capital certified timely payment of ₹10.70 lakh interest on two listed secured NCD series due October 2026. No redemption was made.
- Value
- ₹0.11 Cr
Sammaan Capital Debt & Borrowing: ₹0.08 Cr
Sammaan Capital confirmed timely payment of interest on secured NCDs. Interest paid totals about ₹8.42 lakh, or 0.08 Crore, across two ISINs.
- Value
- ₹0.08 Cr
Sammaan Capital Debt & Borrowing: ₹0.54 Cr
Sammaan Capital certified timely interest payment of about Rs. 0.54 Crore across nine listed secured NCD ISINs on 27 October 2026. No delay or non-payment was reported.
- Value
- ₹0.54 Cr
Sammaan Capital Debt & Borrowing: ₹0.38 Cr
Sammaan Capital certified timely interest payment on six secured NCD series. Total interest paid is about Rs.0.38 Crore.
- Value
- ₹0.38 Cr
Sammaan Capital Debt & Borrowing: ₹0.02 Cr
Sammaan Capital certified timely interest payment on its secured NCDs for two ISINs. Interest paid totals about Rs.0.02 Crore.
- Value
- ₹0.02 Cr
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr