Sammaan Capital Ltd
NSE:SAMMAANCAP

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Sammaan Capital Ltd Logo
Sammaan Capital Ltd
NSE:SAMMAANCAP
Watchlist
Price: 154.37 INR -0.38% Market Closed
Market Cap: ₹126.4B

Income Statement

Earnings Waterfall
Sammaan Capital Ltd

Income Statement
Sammaan Capital Ltd

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Income Statement
Currency: INR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
32 824
34 582
36 037
37 251
39 442
41 938
44 834
46 811
49 714
52 433
56 262
60 333
64 108
68 407
71 240
75 649
80 097
85 041
91 596
95 351
97 255
97 635
93 648
89 709
85 119
79 897
76 139
72 645
69 394
66 440
64 223
62 928
57 248
61 853
60 249
58 378
52 569
54 951
54 348
53 570
49 874
38 411
37 231
45 457
0
0
0
Revenue
55 487
N/A
55 738
+0%
56 874
+2%
58 991
+4%
64 543
+9%
69 037
+7%
73 744
+7%
77 512
+5%
84 455
+9%
88 330
+5%
93 578
+6%
98 686
+5%
111 623
+13%
110 436
-1%
116 895
+6%
125 233
+7%
149 514
+19%
158 252
+6%
173 525
+10%
181 696
+5%
170 196
-6%
177 170
+4%
165 145
-7%
156 469
-5%
132 164
-16%
122 388
-7%
112 649
-8%
104 090
-8%
99 274
-5%
96 854
-2%
94 116
-3%
91 726
-3%
89 833
-2%
87 378
-3%
87 348
0%
87 995
+1%
87 193
-1%
85 445
-2%
85 419
0%
83 455
-2%
84 749
+2%
67 697
-20%
66 435
-2%
86 233
+30%
89 463
+4%
87 749
-2%
89 159
+2%
Operating Income
Operating Expenses
(6 396)
(6 452)
(6 577)
(7 294)
(8 352)
(8 204)
(9 083)
(9 815)
(11 251)
(12 432)
(13 096)
(13 989)
(15 079)
(15 820)
(16 894)
(19 397)
(9 485)
(20 193)
(18 984)
(8 055)
(11 185)
(10 561)
(10 121)
(5 998)
(9 653)
(8 286)
(6 828)
(6 799)
(5 522)
(6 236)
(6 572)
(6 399)
(7 314)
(6 917)
(7 379)
(8 058)
(8 177)
(9 047)
(9 159)
(8 564)
(8 983)
(8 213)
(8 738)
(11 931)
(12 484)
(12 099)
(12 444)
Selling, General & Administrative
(3 968)
(2 660)
(2 881)
(3 010)
(5 260)
(3 447)
(3 612)
(3 807)
(7 515)
(4 403)
(4 702)
(5 008)
(7 360)
(5 173)
(5 599)
(6 144)
(9 093)
(7 180)
(7 359)
(7 550)
(10 732)
(7 563)
(7 074)
(6 512)
(8 539)
(5 051)
(4 039)
(3 572)
(4 508)
(2 794)
(3 336)
(3 714)
(6 462)
(4 253)
(4 629)
(5 228)
(7 231)
(6 101)
(6 226)
(5 741)
(8 136)
(5 057)
(5 345)
(11 035)
(7 699)
(7 676)
(6 906)
Depreciation & Amortization
(79)
(112)
(130)
(157)
(188)
(179)
(193)
(199)
(204)
(208)
(208)
(216)
(231)
(256)
(282)
(302)
(371)
(380)
(411)
(444)
(428)
(633)
(828)
(919)
(1 078)
(1 051)
(972)
(1 019)
(967)
(889)
(851)
(803)
(774)
(769)
(808)
(834)
(856)
(861)
(865)
(861)
(832)
(636)
(607)
(828)
(854)
(866)
(881)
Other Operating Expenses
(2 348)
(3 680)
(3 565)
(4 125)
(2 904)
(4 576)
(5 277)
(5 809)
(3 533)
(7 822)
(8 186)
(8 765)
(7 488)
(10 390)
(11 013)
(12 951)
(21)
(12 633)
(11 214)
(61)
(25)
(2 365)
(2 217)
1 434
(36)
(2 184)
(1 819)
(2 209)
(47)
(2 553)
(2 384)
(1 881)
(79)
(1 896)
(1 944)
(1 998)
(90)
(2 086)
(2 069)
(1 962)
(15)
(2 520)
(2 786)
(68)
(3 931)
(3 556)
(4 657)
Operating Income
49 091
N/A
49 286
+0%
50 297
+2%
51 697
+3%
56 191
+9%
60 833
+8%
64 661
+6%
67 697
+5%
73 203
+8%
75 897
+4%
80 481
+6%
84 695
+5%
96 544
+14%
94 615
-2%
100 000
+6%
105 837
+6%
140 029
+32%
138 059
-1%
154 541
+12%
173 640
+12%
159 012
-8%
166 609
+5%
155 024
-7%
150 471
-3%
122 511
-19%
114 102
-7%
105 821
-7%
97 290
-8%
93 752
-4%
90 618
-3%
87 544
-3%
85 329
-3%
82 519
-3%
80 462
-2%
79 970
-1%
79 937
0%
79 016
-1%
76 398
-3%
76 260
0%
74 892
-2%
75 766
+1%
59 483
-21%
57 698
-3%
74 302
+29%
76 979
+4%
75 650
-2%
76 715
+1%
Pre-Tax Income
Interest Income Expense
(29 412)
(34 582)
(36 037)
(37 250)
(31 554)
(41 937)
(44 834)
(46 811)
(41 956)
(52 433)
(56 262)
(60 333)
(59 446)
(68 407)
(71 241)
(75 649)
(80 095)
(85 040)
(91 595)
(95 350)
(97 251)
(97 635)
(94 257)
(93 592)
(86 319)
(84 489)
(80 240)
(73 473)
(69 763)
(67 017)
(64 803)
(63 636)
(59 701)
(61 764)
(60 038)
(58 039)
(53 778)
(54 951)
(54 348)
(53 570)
(50 619)
(38 406)
(38 524)
(46 187)
(48 077)
(48 557)
(49 900)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 203)
0
0
(11 203)
(5 776)
(7 252)
(9 619)
(11 047)
(10 628)
(11 613)
(11 386)
(11 391)
(9 199)
(8 876)
(7 781)
(6 882)
(4 637)
(3 057)
(4 272)
(6 403)
(6 660)
(5 496)
(5 810)
(5 963)
(7 684)
(50 848)
(48 098)
(50 685)
(52 746)
(9 906)
(9 587)
Gain/Loss on Disposition of Assets
(9)
0
0
0
(4)
0
0
0
(1)
0
0
0
(1)
0
0
0
(13)
0
0
0
(12)
0
0
0
(23)
0
0
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(52)
0
0
0
Total Other Income
148
5 759
6 803
7 477
93
7 397
8 225
8 998
42
9 651
10 695
12 555
621
13 378
12 695
16 102
61
(833)
(7 974)
(13 133)
67
(8 647)
(4 465)
(6 893)
68
93
558
567
862
1 040
572
592
(2 623)
81
94
65
(2 540)
193
328
1 012
(975)
1 231
566
(1 134)
398
467
444
Pre-Tax Income
19 818
N/A
20 462
+3%
21 063
+3%
21 923
+4%
24 725
+13%
26 293
+6%
28 052
+7%
29 885
+7%
31 289
+5%
33 116
+6%
34 915
+5%
36 918
+6%
37 718
+2%
39 587
+5%
41 455
+5%
46 289
+12%
48 779
+5%
52 184
+7%
54 970
+5%
53 953
-2%
56 040
+4%
53 076
-5%
46 684
-12%
38 941
-17%
25 609
-34%
18 095
-29%
14 754
-18%
12 992
-12%
15 617
+20%
15 765
+1%
15 530
-1%
15 401
-1%
15 558
+1%
15 722
+1%
15 754
+0%
15 561
-1%
16 039
+3%
16 143
+1%
16 429
+2%
16 371
0%
16 487
+1%
(28 540)
N/A
(28 358)
+1%
(23 756)
+16%
(23 447)
+1%
17 654
N/A
17 672
+0%
Net Income
Tax Provision
(4 133)
(4 055)
(3 876)
(3 906)
(5 713)
(6 405)
(7 092)
(7 661)
(7 760)
(8 351)
(8 845)
(9 390)
(8 633)
(8 803)
(9 008)
(9 945)
(10 046)
(11 013)
(11 972)
(12 627)
(15 462)
(15 084)
(12 020)
(8 536)
(3 950)
(1 606)
(2 056)
(2 470)
(3 601)
(3 663)
(3 795)
(3 929)
(3 780)
(3 894)
(3 895)
(3 822)
(4 762)
(4 771)
(4 971)
(4 797)
(4 317)
7 156
6 972
5 681
5 445
(4 961)
(4 863)
Income from Continuing Operations
15 685
16 408
17 187
18 017
19 012
19 888
20 960
22 224
23 529
24 765
26 071
27 528
29 086
30 785
32 447
36 346
38 733
41 172
42 998
41 325
40 578
37 991
34 664
30 405
21 659
16 488
12 698
10 522
12 016
12 104
11 735
11 472
11 777
11 826
11 858
11 738
11 277
11 373
11 458
11 574
12 170
(21 384)
(21 386)
(18 075)
(18 002)
12 693
12 809
Income to Minority Interest
(44)
(14)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Equity Earnings Affiliates
0
0
0
0
0
0
0
(21)
(82)
(131)
(149)
(115)
(22)
73
182
192
221
235
236
340
327
382
363
284
339
223
150
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
15 642
N/A
16 393
+5%
17 184
+5%
18 014
+5%
19 011
+6%
19 886
+5%
20 959
+5%
22 202
+6%
23 447
+6%
24 635
+5%
25 923
+5%
27 414
+6%
29 064
+6%
30 858
+6%
32 629
+6%
36 537
+12%
38 954
+7%
41 406
+6%
43 234
+4%
41 666
-4%
40 905
-2%
38 374
-6%
35 027
-9%
30 689
-12%
21 998
-28%
16 711
-24%
12 848
-23%
10 624
-17%
12 016
+13%
12 104
+1%
11 735
-3%
11 472
-2%
11 777
+3%
11 826
+0%
11 858
+0%
11 738
-1%
11 297
-4%
11 375
+1%
11 460
+1%
11 576
+1%
12 144
+5%
(21 394)
N/A
(21 396)
0%
(18 075)
+16%
(18 002)
+0%
12 693
N/A
12 809
+1%
EPS (Diluted)
47.54
N/A
49.08
+3%
48.95
0%
46.66
-5%
53.4
+14%
55.85
+5%
55.44
-1%
52.98
-4%
58.75
+11%
57.69
-2%
60.7
+5%
64.05
+6%
67.9
+6%
71.93
+6%
75.88
+5%
84.96
+12%
90.59
+7%
96.06
+6%
99.84
+4%
96.89
-3%
95.34
-2%
89.24
-6%
81.64
-9%
72.72
-11%
51.63
-29%
39.5
-23%
28.11
-29%
23.82
-15%
27.68
+16%
27.13
-2%
26.19
-3%
25.6
-2%
26.34
+3%
26.22
0%
26.23
+0%
25.91
-1%
22.33
-14%
22.49
+1%
22.07
-2%
21.44
-3%
23.52
+10%
-34.27
N/A
-29.42
+14%
-26.7
+9%
-22.07
+17%
15.59
N/A
15.66
+0%
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