Sammaan Capital Limited — Important, 13-06-2025: Updates

Sammaan Capital Limited is accelerating debt reduction by offering to buy back all NCDs maturing up to September 2025 at par, benefiting from improved domestic liquidity and lower funding costs. It raised ₹14,221 Cr in FY25, including ₹5,000 Cr equity, and generated over ₹15,000 Cr cash from its legacy loan book. The company ended FY25 with a net worth of ₹21,822 Cr, capital adequacy of 34%, gearing of 1.9x, and low NPAs, highlighting strong financial health and liquidity.