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Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹428.2 Cr

Sammaan Capital Limited successfully completed a cash tender offer to repurchase US$45 million (approx. ₹428.21 Crore) of its 7.5% Senior Secured Social Bonds due 2030. Following the settlement on May 5, 2026, the aggregate principal amount of these bonds remaining outstanding is US$405 million.

Key figures
Value₹428.2 Cr
Source

BSE filing, NSE: SAMMAANCAP. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

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.

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