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Investor Presentation

Sammaan Capital Investor Presentation: Key Takeaways

Sammaan Capital reported Q1FY27 PAT of ₹243 Cr with AUM at ₹56,239 Cr. Strategy focuses on retail-anchored expansion and digital transformation.

Guidance and delivery
Management target Revenue FY30
Highlights
MarginsDeclining cost of funds from 10.0% to targeted 7.8% by FY30.
Demand visibilityStrong retail demand; targeting ₹50k-92k Cr annual disbursals by FY30.
Management confidenceHigh, supported by IHC Group and rating upgrades.

Growth

PAT reached ₹243 Cr ($25.5 Mn); Disbursements stood at ₹3,875 Cr with 97% being secured loans.

Outlook

Targets AAA rating by FY28; plans to expand branch network from 270 to ~1,605 by FY30.

Risks

High stock cost of funds at 10.0%, though trending downwards; transition to new statutory auditors by 2027.

Last quarter's promises, checked

Delivered

  • Guided PAT growth vs Q3FY25 loss → delivered ₹314 Cr PAT (= BEAT)
  • Guided Gross NPA <1.3% → delivered 1.2% (= BEAT)
  • Guided Net NPA <0.8% → delivered 0.7% (= BEAT)

Partly delivered

  • Guided branch expansion to 10/quarter → delivered Calibrated pace (= PARTIAL)

Missed

  • Guided cost of funds to <8% post-investment → delivered 10.0% (= MISS)
Source

Investor Presentation filed with NSE, NSE: SAMMAANCAP. Summary written with AI assistance from the document.

Read the document ↗

Sammaan Capital Ltd: key numbers

Share price
₹140.61
Market cap
₹16,347 Cr
Revenue (annual)
₹8,166 Cr
Net profit (annual)
₹-7,145 Cr
P/E (TTM)
-2.3×Sector 22.0×
Promoter holding
28.34%
FII holding
19.60%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Sammaan Capital Ltd

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16:00 IST NSE
Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.06 Cr

Sammaan Capital Limited has confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. This is a routine debt servicing disclosure.

Value
₹0.06 Cr
15:56 IST BSE
Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹11.61 Cr

Sammaan Capital Limited confirmed the payment of interest on its Secured Redeemable NCDs (Series VIII and VII) for the period ending September 2026.

Value
₹11.61 Cr
15:48 IST NSE
Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹1.26 Cr

Sammaan Capital Limited confirmed the timely payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest payment amounts to approximately ₹1.26 Crore.

Value
₹1.26 Cr
15:38 IST NSE
Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.09 Cr

Sammaan Capital Limited confirmed interest payment on Non-Convertible Debentures. The company paid a total interest amount of ₹0.087 Crore for the specified ISINs.

Value
₹0.09 Cr
15:35 IST BSE
Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.38 Cr

Sammaan Capital Limited confirmed the payment of interest on multiple series of its secured redeemable non-convertible debentures.

Value
₹0.38 Cr
15:30 IST NSE
Debt & Borrowing

Sammaan Capital Debt & Borrowing: ₹0.55 Cr

Sammaan Capital Limited confirmed the payment of interest on its Secured Redeemable Non-Convertible Debentures. The total interest payout amounts to approximately ₹0.55 Crore.

Value
₹0.55 Cr