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    Sammaan Capital Limited

    SAMMAANCAP
    Financial Services·31 Oct 2025
    Management Summary

    Sammaan Capital reported a strong turnaround to profit in Q2 FY26, driven by a significant preferential allotment from IHC totaling ₹8,850 crores. This capital infusion is expected to reduce borrowing costs by 200 bps and fuel an ambitious plan to grow annualized disbursals to ₹35,000 crores by FY27. While short-term NIM compression is noted due to retailization, the company is strategically expanding its product suite and branch network, with detailed plans to be unveiled in the coming quarters.

    Highlights

    5
    • Preferential allotment of ₹8,850 crores from IHC for 41.2% stake, with an open offer for an additional 26%, potentially increasing IHC's stake to 63.4%.

    • Immediate positive impact on borrowing costs, with a $450 million dollar bond raised at 150 bps better than prior, and an expected 200 bps reduction in overall cost of funds.

    • Q2 FY26 profit of ₹308 crores, a significant turnaround from a loss of ₹2,761 crores in Q2 FY25.

    • Target to increase annualized disbursals from ₹15,000 crores to ₹35,000 crores by FY27.

    • Net worth increased to ₹22,373 crores and Growth AUM reached ~₹42,000 crores.

    Concerns

    2
    • Short-term NIM compression due to retailization of AUM, though expected to be offset by reduced cost of funds.

    • Specific plans for product suite expansion and RoA targets are under revision and will be disclosed in the next two quarters.

    What Changed2

    vs Q3 FY26

    Guidance items11 → 8 (-3)Risks discussed3 → 2 (-1)
    Key financials

    Metrics

    11

    Periods

    3

    Headline

    7
    • Net Worth
      ₹22,373 Cr
    • Growth AUM
      ₹42,000 Cr
    • Legacy Loan AUM Decline
      ₹9,000 Cr
    • Total AUM Increase
      ₹1,000 Cr
    • NIM
      5.5%

    Q2 FY25

    1
    • Loss
      ₹2,761 Cr

    Q2 FY26

    3
    • Profit
      ₹308 Cr
    • Net Gain on Derecognition
      ₹468 Cr
    • Sammaan Finserv AUM
      ₹6,200 Cr

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 9.0%

    M&A

    Sammaan Capital Limited

    acquisition · pending regulatory · Consideration ₹NaN (mixed)

    Liquidity

    Liquidity disclosed

    Liquidity buffers are expected to strengthen further, with plans to invest in strengthening them before expanding the borrowing program.

    Guidance & targets

    8
    CategoryTargetPriority
    Volume
    Annualized Disbursals
    ₹35,000 crores
    High
    Volume
    Sammaan Finserv AUM
    ₹10,000 crores
    Medium
    Volume
    AUM
    Beyond ₹1.10 lakh crores
    Medium
    Volume
    Normalized Growth Rates
    20-23%
    Medium
    Volume
    Legacy Loan AUM Reduction
    ~₹7,000 crores
    High
    Capacity
    Number of Branches
    500+ branches
    High
    Profitability
    Net Gain on Derecognition as % of Disbursals
    4%
    High
    Profitability
    Return on Assets (RoA)
    2.5% handle
    High

    Regulatory approvals for IHC transaction

    Within 4 months (before end of financial year or very early next financial year)
    CurrentShareholder approved, RBI/CCI applications made
    TargetAll regulatory approvals received

    Why it matters

    Crucial for the capital infusion and strategic partnership to materialize, impacting future growth and cost of funds.

    I expect all of this to take around 4 months or so and hoping that we are able to conclude this transaction before the end of the financial year or very early next financial year.

    How to verify

    capital_allocation.m_and_a[target='Sammaan Capital Limited'].status

    Risks & concerns

    2
    RiskSeverity

    Uncertainty regarding future strategy and product mix with new investor.

    Management's thoughts on strategy are not yet fully thrashed out with the new incoming large shareholder, whose views will be important.Management acknowledged

    medium

    Short-term NIM compression due to retailization of AUM.

    Replacing wholesale assets with retail assets means yields are going down short-term, though reduced cost of funds is expected to offset this.Management acknowledged

    low

    Q&A highlights

    8

    “We take your feedback. We've been specifically reporting disbursement around the asset-light strategy. We will, going forward, start reporting gross disbursements as well. More so now with the strategy probably evolving beyond asset light, it will be a relevant number to report.”

    Highlights a gap in current reporting and a commitment to improve transparency on a key growth metric.

    asked by Anil Sarin (K16 Advisors)

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Capital Infusion by IHC

    Sammaan Capital announced a significant preferential allotment of ₹8,850 crores to International Holding Company (IHC) via Avenir Investment RSC Limited, securing a 41.2% stake on a fully diluted basis. An additional open offer for 26% could increase IHC's total holding to 63.4%, with the transaction price set at ₹139 per share. This strategic investment, which has received shareholder approval and is pending RBI and CCI clearances, is expected to conclude within the next four months.

    02

    Improved Borrowing Profile and Cost of Funds

    The announcement of the IHC investment has already positively impacted Sammaan Capital's borrowing profile. The company successfully raised a $450 million dollar bond at a price 150 basis points better than a similar issuance two months prior. Management anticipates an overall reduction in the cost of funds by at least 200 basis points, including a 170 basis points reduction in bank borrowings within a year, which is projected to boost profit after tax by 50%.

    03

    Return to Profitability and AUM Growth

    Sammaan Capital reported a significant turnaround, achieving a profit of ₹308 crores in Q2 FY26, compared to a loss of ₹2,761 crores in Q2 FY25. The company's net worth increased to ₹22,373 crores, and its Growth AUM reached approximately ₹42,000 crores. While total AUM saw a modest increase of ₹1,000 crores year-on-year, legacy loan AUM declined by ₹9,000 crores, indicating a strategic shift towards retail assets.

    04

    Ambitious Disbursal and Branch Expansion Targets

    The company aims to significantly scale its operations, targeting an increase in annualized disbursals from the current ₹15,000 crores to ₹35,000 crores by FY27. To support this growth, Sammaan Capital plans a massive expansion of its branch network, aiming for over 500 branches within the next 2-3 years, a three to fourfold increase from current levels. This expansion will be complemented by investments in technology and people.

    05

    Evolving Strategy and RoA Improvement

    Sammaan Capital is redrawing its strategy in consultation with the new investor, focusing on widening its product suite beyond mortgages to become a general-purpose NBFC. A key objective is to improve Return on Assets (RoA) from the current 1.5% handle to 2.5% handle. The company also confirmed that 100% of its retail originations will continue to be co-lent, direct assigned, or securitized, with a long-term steady income stream from derecognition expected to be around 4% of disbursals.

    06

    Regulatory Tailwinds for Co-lending

    Recent regulatory changes by SEBI, particularly the second amendment to Listing Obligations and Disclosure Requirements, 2021, have been positive for Sammaan Capital's asset-light strategy. The scope of co-lending has been expanded beyond priority sector to include all loan types and financial institutions like NABARD and HUDCO, with the minimum retention ratio reduced from 20% to 10%, making it more ROA-accretive. The company plans to implement parallel decisioning from December, with guidelines formally kicking in by January.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.