Sammaan Capital Ltd Share Price – NSE  / BSE

Finance, Small Cap

Accordingly, the company would issue fixed rate, senior secured social notes denominated in US dollars. The coupon would be paid semi-annually. The notes would be issued in denomination of $200,000 and, in excess thereof, integral multiples of $1,000.

The company?s present S&P rating is ?B+/stable?. The issue rating would be determined in due course of time.

The company would place its present and future financial and non-financial assets (including investments) and the present and future loan assets (including all monies receivable) as collateral.

The proceeds from the notes will be used in accordance with Sammaan Capitals? sustainable financing framework, and as may be permitted by the RBI ECB guidelines including for onward lending purposes.

According to the maintenance covenants, the company would keep the net npa, as a percentage of Gross Advances, at less than 5.0%; it would maintain a security coverage ratio of alteast 1.1; and the total secured loans under its loan book shall not be less than 85% of its total loans under its loan book.

Sammaan Capital is registered as a non-banking financial company-investment and credit company (NBFC-ICC) with the Reserve Bank of India (RBI). Sammaan provides home loans (HLs) and loan against property (LAP)/micro, small & medium enterprise (MSME) loans.

The company had reported a consolidated net profit of Rs 302 crore in Q3 FY25 as compared with the PAT of Rs 302 crore in Q3 FY24. Total income fell by 8.73% YoY to Rs 20.19 crore during the period under review.

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Sammaan Capital has approved issuance of foreign currency denominated bonds (Fixed Rate, Senior Secured Social US$ Notes) by the company and the preliminary offering circular in relation to the issue on 24 March 2025.

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Sammaan Capital has approved the public issue of secured, redeemable, non-convertible debentures of face value of Rs 1,000 each (NCDs) for an amount up to Rs 100 crore (Base Issue Size) with an option to retain oversubscription up to Rs 200 crore, aggregating up to Rs 300 crore (Tranche III Issue Size) (Tranche III Issue), which is within the shelf limit of Rs 2,000 crore.

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Sammaan Capital has approved issuance of foreign currency denominated bonds (Fixed Rate, Senior Secured Social US$ Notes) by the company and the preliminary offering circular in relation to the issue on 24 March 2025.

Powered by Capital Market - Live News

Sammaan Capital has approved the public issue of secured, redeemable, non-convertible debentures of face value of Rs 1,000 each (NCDs) for an amount up to Rs 100 crore (Base Issue Size) with an option to retain oversubscription up to Rs 200 crore, aggregating up to Rs 300 crore (Tranche III Issue Size) (Tranche III Issue), which is within the shelf limit of Rs 2,000 crore.

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Net profit of Sammaan Capital declined 0.06% to Rs 302.44 crore in the quarter ended December 2024 as against Rs 302.61 crore during the previous quarter ended December 2023. Sales declined 5.89% to Rs 2016.52 crore in the quarter ended December 2024 as against Rs 2142.65 crore during the previous quarter ended December 2023.

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Accordingly, the company would issue fixed rate, senior secured social notes denominated in US dollars. The coupon would be paid semi-annually. The notes would be issued in denomination of $200,000 and, in excess thereof, integral multiples of $1,000.

The company?s present S&P rating is ?B+/stable?. The issue rating would be determined in due course of time.

The company would place its present and future financial and non-financial assets (including investments) and the present and future loan assets (including all monies receivable) as collateral.

The proceeds from the notes will be used in accordance with Sammaan Capitals? sustainable financing framework, and as may be permitted by the RBI ECB guidelines including for onward lending purposes.

According to the maintenance covenants, the company would keep the net npa, as a percentage of Gross Advances, at less than 5.0%; it would maintain a security coverage ratio of alteast 1.1; and the total secured loans under its loan book shall not be less than 85% of its total loans under its loan book.

Sammaan Capital is registered as a non-banking financial company-investment and credit company (NBFC-ICC) with the Reserve Bank of India (RBI). Sammaan provides home loans (HLs) and loan against property (LAP)/micro, small & medium enterprise (MSME) loans.

The company had reported a consolidated net profit of Rs 302 crore in Q3 FY25 as compared with the PAT of Rs 302 crore in Q3 FY24. Total income fell by 8.73% YoY to Rs 20.19 crore during the period under review.

Powered by Capital Market - Live News

Sammaan Capital has approved issuance of foreign currency denominated bonds (Fixed Rate, Senior Secured Social US$ Notes) by the company and the preliminary offering circular in relation to the issue on 24 March 2025.

Powered by Capital Market - Live News

Sammaan Capital has approved the public issue of secured, redeemable, non-convertible debentures of face value of Rs 1,000 each (NCDs) for an amount up to Rs 100 crore (Base Issue Size) with an option to retain oversubscription up to Rs 200 crore, aggregating up to Rs 300 crore (Tranche III Issue Size) (Tranche III Issue), which is within the shelf limit of Rs 2,000 crore.

Powered by Capital Market - Live News

Sammaan Capital has approved issuance of foreign currency denominated bonds (Fixed Rate, Senior Secured Social US$ Notes) by the company and the preliminary offering circular in relation to the issue on 24 March 2025.

Powered by Capital Market - Live News

Sammaan Capital has approved the public issue of secured, redeemable, non-convertible debentures of face value of Rs 1,000 each (NCDs) for an amount up to Rs 100 crore (Base Issue Size) with an option to retain oversubscription up to Rs 200 crore, aggregating up to Rs 300 crore (Tranche III Issue Size) (Tranche III Issue), which is within the shelf limit of Rs 2,000 crore.

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Net profit of Sammaan Capital declined 0.06% to Rs 302.44 crore in the quarter ended December 2024 as against Rs 302.61 crore during the previous quarter ended December 2023. Sales declined 5.89% to Rs 2016.52 crore in the quarter ended December 2024 as against Rs 2142.65 crore during the previous quarter ended December 2023.

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