Sammaan Capital Limited

Sammaan Capital reports on QIP and Rights Issue fund utilization for Q2 FY26

Sammaan Capital reported on the utilization of QIP and Rights Issue proceeds for the quarter ended September 30, 2025. Funds were largely utilized for capital augmentation and general corporate purposes, with minor unutilized balances.

Intimation of Timely Interest Payment on NCDs

Sammaan Capital Limited informed the exchange about the timely payment of interest on Secured Redeemable Non-Convertible Debentures.

Sammaan Capital Q2 FY26 Earnings Call Transcript & IHC Investment

Sammaan Capital releases Q2 FY26 earnings call transcript. IHC to invest ₹8,850 Cr for 41.2% stake. Targets disbursals increase to ₹35,000 Cr by FY27. Net worth ₹22,373 Cr, AUM ₹42,000 Cr. Declared profit ₹308 Cr vs loss last year.

Sammaan Capital makes timely interest payment on NCDs

Sammaan Capital Limited announced timely payment of ₹115.94545 lacs interest on its ₹5,000 lacs Secured Redeemable Non-Convertible Debentures (ISIN: INE148I07YC5) for the due date of 04 November 2025, with actual payment on 03 November 2025.

Sammaan Capital Uploads Audio Recording of Conference Call for Quarter Ended Sep 30, 2025

Sammaan Capital Limited has uploaded the audio recording of the conference call held on October 31, 2025, to discuss the financial results for the quarter and half-year ended September 30, 2025.

Sammaan Capital makes timely principal and interest payments on NCDs

Sammaan Capital Limited has made timely payments of principal and interest on its secured redeemable Non-Convertible Debentures (NCDs) ahead of their due dates, ensuring compliance and financial stability.

Sammaan Capital reports significant turnaround to profit for Q2 and H1 FY26

Sammaan Capital reported a significant turnaround, moving from losses to a profit of ₹308.47 crore for Q2 and ₹642.77 crore for H1 FY26, signaling improved financial health.

Sammaan Capital Approves Unaudited Financial Results for Quarter Ended Sep 30, 2025

Sammaan Capital Limited (SAMMAANCAP) approves unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025, in its board meeting held on October 31, 2025.

Sammaan Capital Earnings Update for Quarter Ended September 30, 2025

Sammaan Capital announced its Q2FY26 earnings update, including details of IHC's stake acquisition, open offer, and improved financial metrics. The company anticipates concluding the transaction by March 31, 2026.

Sammaan Capital Ltd Approves Unaudited Q2 & H1 FY26 Consolidated and Standalone Financial Results

Sammaan Capital's Board approved Q2 & H1 FY26 unaudited consolidated and standalone financial results, reporting ₹308.47 crore PAT for Q2 and ₹642.77 crore PAT for H1.

Sammaan Capital EGM approves preferential issue to Avenir Investment RSC Ltd

Sammaan Capital's EGM approves preferential issue to Avenir Investment RSC Ltd for ₹8,850 crore. Regulatory approvals are underway. Resolutions passed except for director nomination rights.

Sammaan Capital confirms timely interest payments on Secured Redeemable Non-Convertible Debentures

Sammaan Capital confirmed timely interest payments totaling ₹10.5661 lakh on its Secured Redeemable Non-Convertible Debentures due October 28, 2025, demonstrating adherence to financial obligations.

Sammaan Capital Limited informs about timely interest payment on NCDs

Sammaan Capital Limited (SAMMAANCAP) announces timely interest payment on Secured Redeemable Non-Convertible Debentures (NCDs) as per SEBI regulations. Interest amounts for ISINs INE148I07LU4 and INE148I07LV2 were paid on 27 Oct 2025.

Sammaan Capital confirms timely interest payment on Secured Redeemable NCDs

Sammaan Capital Limited confirmed timely payment of monthly interest on two tranches of Secured Redeemable Non-Convertible Debentures (NCDs) for October 2025, totaling ₹10.70 lacs.

Sammaan Capital Announces Conference Call for Q2 & H1FY26 Results

Sammaan Capital Limited is holding a conference call on October 31, 2025, at 5:30 P.M. IST to discuss the financial results for the quarter and half-year ended September 30, 2025.

Corrigendum to EGM Notice Published in Newspapers

Sammaan Capital Limited announced a corrigendum to the notice of the EGM to be held on October 29, 2025, published in Financial Express and Jansatta newspapers on October 26, 2025.

Sammaan Capital to participate in Barclays Asia Forum on October 29, 2025

Sammaan Capital Limited will attend the Barclays Asia Forum in Singapore on October 29, 2025, for one-on-one and group meetings with investors.

Corrigendum to EGM Notice Scheduled on Oct 29, 2025

Sammaan Capital Limited issued a corrigendum to its EGM notice for a meeting on October 29, 2025, providing clarifications on the preferential issue of shares and warrants, including fund utilization and shareholding patterns.

Sammaan Capital makes timely interest payments on Secured Redeemable NCDs

Sammaan Capital Limited announced timely monthly interest payments totaling ₹43.89 lacs on its Secured Redeemable Non-Convertible Debentures for the due date of 27 October 2025.

Sammaan Capital Limited Announces Timely Interest Payment on NCDs

Sammaan Capital Limited announces timely interest payment on Secured Redeemable Non-Convertible Debentures (NCDs) as per SEBI regulations. The interest was paid on 24th October 2025 for various ISINs with monthly frequency.

Sammaan Capital Limited confirms timely interest payment on Secured and Unsecured NCDs

Sammaan Capital Limited confirmed timely payment of monthly interest on its Secured and Unsecured Non-Convertible Debentures for October 2025, paid before the due date.

Sammaan Capital makes timely interest payment on 10 NCDs totaling ₹45.28 lacs

Sammaan Capital made timely interest payments totaling ₹45.28 lacs on 10 Secured Redeemable Non-Convertible Debentures (NCDs) on October 23, 2025, ahead of the October 26, 2025 due date.

Sammaan Capital Announces Timely Interest Payment on NCDs

Sammaan Capital Limited (SAMMAANCAP) announces the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) as per SEBI regulations.

Intimation of timely interest payment on NCDs

Sammaan Capital Limited has made timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through a public issue and listed on the stock exchange on October 23, 2025.

Sammaan Capital Limited Intimates Timely Interest Payment on NCDs

Sammaan Capital Limited has timely paid interest on its NCDs issued through public issue and listed on the stock exchange. The interest amounts paid vary from ₹0.01611 lakh to ₹12.50315 lakh.

Intimation of Interest Payment on NCDs

Sammaan Capital Limited has made timely interest payments on its Secured and Unsecured Redeemable Non-Convertible Debentures.

Intimation of timely interest payment on NCDs

Sammaan Capital Limited informed the exchange about the timely payment of interest on its Secured Redeemable Non-Convertible Debentures.

Sammaan Capital makes timely interest payment on Secured Redeemable NCDs

Sammaan Capital made timely interest payments totaling approximately ₹93.14 lakhs on its Secured Redeemable NCDs, with payments processed on October 17, 2025.

Certificate under SEBI (Depositories and Participants) Regulations, 2018

SAMMAANCAP submits certificate under SEBI regulations for dematerialization/rematerialization of securities for quarter ended September 30, 2025, confirming details furnished to stock exchanges.

Sammaan Capital Limited makes timely interest payment on NCDs

Sammaan Capital Limited made timely interest payments totaling ₹2,493.75 lakh (₹24.9375 crore) on its Secured Redeemable Non-Convertible Debentures, ahead of the October 21, 2025, due date.

Compliance Status of Regulations 6(1) and 7(1) for Quarter Ended September 30, 2025

Sammaan Capital Limited confirms compliance with SEBI regulations 6(1) and 7(1) for the quarter ended September 30, 2025. Details of the Compliance Officer and Share Transfer Agents are provided.

Sammaan Capital Receives Draft Letter of Offer for Open Offer by Avenir Investment RSC Ltd at ₹139 per Share

Sammaan Capital received a Draft Letter of Offer for an open offer by Avenir Investment RSC Ltd and IHC Capital Holding LLC to acquire 26% of equity shares at ₹139 each. Tendering is from November 27 to December 10, 2025.

Sammaan Capital Raises US$450 Million (₹3,757.5 crore) via Senior Secured Social Bonds

Sammaan Capital Limited raised US$450 million (₹3,757.5 crore) through 7.5% Senior Secured Social Bonds due 2030, expected to be listed on NSE IFSC Limited.

Sammaan Capital Allots ₹400 Crore NCDs via Private Placement

Sammaan Capital allots ₹400 Crore NCDs via private placement with varying coupon rates and maturity dates, secured by the company's assets.

Avenir Investment makes open offer for 26% of Sammaan Capital at ₹139 per share

Avenir Investment RSC Ltd launched an open offer to acquire 26% of Sammaan Capital at ₹139 per share, totaling up to ₹4,750.38 crore, accompanied by a preferential allotment to become a promoter.

Sammaan Capital to issue U.S.$450 million Senior Secured Social Bonds

Sammaan Capital to issue U.S.$450 million 7.5% Senior Secured Social Bonds due in 2030, listed on NSE IFSC, with proceeds for lending.

Sammaan Capital Limited Approves Issuance of Foreign Currency Bonds

Sammaan Capital Limited's committee approved the issuance of foreign currency bonds and the preliminary offering circular in a meeting held on October 9, 2025. Investor presentation is available on website.

Sammaan Capital Announces EGM on October 29, 2025 via VC/OAVM

Sammaan Capital Limited (SAMMAANCAP) announces an Extraordinary General Meeting (EGM) to be held on October 29, 2025, via Video Conferencing/Other Audio Visual Means.

Sammaan Capital Limited Intimates Interest Payment on NCDs

Sammaan Capital Limited (SAMMAANCAP) informs the stock exchange about the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs). The payment was made on October 8, 2025.

Sammaan Capital Limited announces EGM on October 29, 2025, for preferential issue and AoA amendments.

Sammaan Capital Limited to conduct EGM on October 29, 2025, for preferential issue of shares/warrants to Avenir Investment RSC Ltd and amendments to the company's Articles of Association.

Intimation of timely interest payment on NCDs

Sammaan Capital Limited informed the exchange regarding the timely payment of interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue and listed on the stock exchange.

Sammaan Capital to issue shares & warrants via preferential issue

Sammaan Capital Grants Stock Options Under ESOP Plans

Sammaan Capital's AGM approves resolutions, including debenture issuance up to ₹30,000 cr

Sammaan Capital Pays Interest on NCDs

Sammaan Capital Limited Concludes 20th Annual General Meeting

Sammaan Capital allots ₹135 Crore Secured NCDs on Private Placement

Sammaan Capital Announces Timely Interest Payment on NCDs

Sammaan Capital Announces Timely Payment of Principal and Interest on NCDs

Sammaan Capital Limited Announces Timely Interest Payment on NCDs