Sammaan Capital Financial Statements

Sammaan Capital (SAMMAANCAP) reported revenue of ₹100.30B in FY2021 with net income of ₹12.02B. Total assets stood at ₹932.38B. Net worth was ₹161.34B (₹16,134 Cr) and free cash flow was ₹70.54B.

Sammaan Capital Income Statement

Hover the chart icon for year-over-year change.

FY 2020 – FY 2021

Item	Chart	2020	2021
Revenue		132.16B	100.30B
Cost of Rev. Cost of Revenue		0	0
Gross Profit		132.16B	100.30B
SGA Sales, General & Admin		-8.60B	-4.76B
Op. Income Operating Income		110.66B	85.01B
PBT Profit Before Tax		25.61B	15.62B
Net Income		22.00B	12.02B
Dil. Shares Diluted Shares		425.54M	433.54M
Diluted EPS		51.69	27.72

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Sammaan Capital's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Sammaan Capital Balance Sheet

Hover the chart icon for year-over-year change.

FY 2020 – FY 2021

Item	Chart	2020	2021
Curr. assets Total current assets		1,016.18B	898.96B
Non-curr. assets Total non-current assets		12.54B	33.42B
Total assets		1,028.72B	932.38B
Curr. liabilities Total current liabilities		801.40B	763.83B
Non-curr. liab. Total non-current liabilities		71.94B	7.21B
Total liabilities		873.34B	771.04B
Total equity		155.38B	161.34B
Total liab. & eq. Total liabilities & equity		1,028.72B	932.38B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Sammaan Capital's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Sammaan Capital Cash Flow Statement

Hover the chart icon for year-over-year change.

FY 2020 – FY 2021

Item	Chart	2020	2021
Net Income		25.61B	15.62B
Operating CF Cash flow Operating Activities		193.31B	70.89B
Capex Investments in PPE		-345.80M	-343.50M
Investing CF Cash flow Investing Activities		82.65B	31.03B
Dividend Paid		-15.93B	-4.17B
Financing CF Cash flow Financing Activities		-279.34B	-106.32B
Cash (start) Cash at beginning of period		139.03B	135.65B
Cash (end) Cash at end of period		135.65B	131.24B
FCF Free Cash Flow		192.96B	70.54B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Sammaan Capital's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021