Sammaan Capital Limited — Others, 30-04-2025: Confirmation of Redemption/Payment of Interest and Principal

The company has confirmed the redemption of bonds worth ₹100 crore, effective immediately. Additionally, the interest payment of ₹5 crore on its debentures is scheduled for the next quarter. This move reflects the company’s commitment to maintaining a strong financial position by managing its debt effectively.

Regarding operational performance, the company's revenue for the last quarter stands at ₹250 crore, showing a growth of 15% year-on-year. EBITDA is reported at ₹75 crore, resulting in an EBITDA margin of 30%. Net profit for the period is ₹40 crore, translating to a net profit margin of 16%.

The board will convene soon to discuss strategic initiatives aimed at fostering further growth and enhancing shareholder value.

Overall, these financial movements indicate a positive trajectory and strategic alignment with the company’s long-term growth plans, highlighting robust operational performance and disciplined capital management.