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    Sammaan Capital Limited

    SAMMAANCAP
    Financial Services·4 Feb 2026
    Management Summary

    Sammaan Capital reported a strong Q3 FY26, with net worth growing to INR22,423 crores and a 9-month PAT of INR957 crores, a significant improvement from the previous year's loss. Asset quality remained stable with GNPA at 1.2% and NNPA at 0.7%. The company is progressing with the merger of Sammaan Finserve and awaiting regulatory approvals for the preferential allotment to IHC, while also navigating an ongoing Public Interest Litigation. Management outlined plans for increased leverage, dividend payouts, and continued focus on technology and co-lending to drive future growth.

    Highlights

    7
    • Net worth increased by approximately INR6,000 crores, standing at INR22,423 crores.

    • AUM stands at about INR44,000 crores.

    • PAT for the quarter was INR314 crores, up from INR302 crores.

    • 9-month PAT was INR957 crores, a significant turnaround from a loss of INR2,132 crores in the prior year.

    • Asset quality remains stable with Gross NPA at 1.2% (down from 1.3% in FY25) and Net NPA at 0.7% (down from 0.8%).

    • Successful track record of AIF platform, lending approximately INR6,200 crores with good returns.

    • Significant debt reduction of INR76,000 crores and INR55,000 crores interest paid, ensuring timely cash flow to lenders.

    Concerns

    2
    • Ongoing Public Interest Litigation (PIL) continues to be a matter of concern for stakeholders, despite favorable court rulings.

    • Business volumes from co-lending arrangements are expected to be slow for the first two quarters of operationalization.

    What Changed1

    vs Q4 FY26

    Guidance items30 → 11 (-19)

    Key financials

    Single quarter

    07 metrics
    1. 01Net Worth₹22,423 Cr+36.5%YoY
    2. 02AUM₹44,000 Cr
    3. 03PAT (9-month)₹957 Cr
    4. 04PAT (Quarter)₹314 Cr+4.0%YoY
    5. 05Gross NPA1.2%-7.7%YoY

    Capital allocation

    1
    high confidence
    CategoryHeadline
    M&A

    Sammaan Finserve

    merger · pending regulatory

    Guidance & targets

    11
    CategoryTargetPriority
    Cost Savings
    Opex Cost Savings
    15% to 18%
    Medium
    Business Volumes
    Business Volumes Growth
    keep increasing to steady again
    Medium
    Branch Expansion
    Branches Added per Quarter
    about 10
    High
    City Expansion
    Total Cities Covered
    400 to 500 cities
    High
    Asset Quality
    Annualized Credit Cost
    100 basis points
    High
    Asset Quality
    Legacy Book Outstanding
    below INR10,000 crores
    High
    Leverage
    Gearing Ratio
    4x to 4.5x
    High
    Shareholder Returns
    Dividend Payout Ratio
    30% to 40%
    High
    Recoveries
    Total Recoveries from Write-offs
    INR4,500 crores
    High
    Cost of Funds
    Incremental Cost of Borrowing
    below 8%
    High
    Cost of Funds
    Overall Stock Cost of Borrowing Reduction
    down by about 270 basis points
    High

    What to watch in Q4 FY26

    5

    RBI Approval for IHC Preferential Allotment

    Next quarter (implied)
    CurrentAwaiting approval, everything on track.
    TargetApproval granted.

    Why it matters

    This approval is fundamental for the capital infusion and the company's strategic transformation under IHC.

    We await RBI approval for the preferential allotment and SEBI approval for the open offer. Post that, it will take about 15 days for the shares to get allotted and the monies to be received by the company.

    Risks & concerns

    3
    RiskSeverity

    Public Interest Litigation (PIL)

    Ongoing PIL against erstwhile promoter, company is a party. Despite favorable Delhi High Court ruling and regulatory affidavits, the matter is now in Supreme Court. Management believes no financial loss to Sammaan Capital.Management acknowledged

    high

    Regulatory Approvals for Preferential Allotment

    Awaiting RBI and SEBI approvals for the preferential allotment to IHC, which is crucial for the company's strategic transformation and capital infusion.Management acknowledged

    medium

    Slow Business Volumes from Co-lending Operationalization

    The first 2 quarters of operationalizing new co-lending arrangements are expected to be relatively slow as integration with banks continues.Management acknowledged

    low

    Q&A highlights

    7

    “As our cost of funds reduce, as the ratings probably improve, the leverage, which is about 2.2x, should settle in the range of 4x to 4.5x. That is the go-to long-term for the company, which I believe we should be hitting sometime around 2030.”

    Clarifies the long-term capital structure and leverage targets, indicating a shift from asset-light to more balance sheet-driven growth.

    asked by Amish Kanani

    3 min read7 chapters

    Detailed Narrative

    01

    Strategic Consolidation and Capital Infusion

    Sammaan Capital announced the proposed merger of its subsidiary, Sammaan Finserve, into Sammaan Capital, aiming to consolidate lending and distribution for a full suite of mortgage-backed loans. This move is a logical step following the proposed preferential allotment to IHC. The company is actively engaged with regulators for approvals for this capital infusion, which is expected to finalize soon, with the process having entered its final stages.

    02

    Robust Financial Performance in Q3 FY26

    The company reported a strong financial quarter, with net worth increasing by approximately INR6,000 crores to INR22,423 crores. AUM reached INR44,000 crores. Profit after tax for the quarter was INR314 crores, up from INR302 crores. For the nine months, PAT stood at INR957 crores, a significant turnaround from a consolidated loss of INR2,132 crores in the prior year.

    03

    Stable Asset Quality and Product Evolution

    Asset quality remained stable, with Gross NPA at 1.2% (down from 1.3% in FY25) and Net NPA at 0.7% (down from 0.8%). The product suite now includes four offerings: home loans for prime (INR30 lakh) and affordable (INR15 lakh) segments, and LAP loans for prime (INR75 lakh) and affordable (INR25 lakh) segments. The company continues to focus on its asset-light strategy, with 90 days past due on sold pools at 0.54%.

    04

    Co-lending and Technology-driven Operations

    Sammaan Capital is actively operationalizing new co-lending arrangements, which are now broader than just priority sector loans, covering all loan types and financial entities. While initial business volumes are expected to be slow for the first two quarters, they are projected to return to original levels by May-June of next year. The company emphasizes technology, with digital lead onboarding, KYC, banking analysis, underwriting, and disbursal processes in place, aiming for 15-18% opex cost savings.

    05

    Update on Public Interest Litigation (PIL)

    The long-running PIL, initially filed in 2019, remains sub judice in the Supreme Court. Despite previous dismissals by the Delhi High Court in February 2024 and regulatory affidavits confirming no major violations and full loan repayments, the matter continues. Management asserts no financial loss to Sammaan Capital, having earned INR3,017 crores in interest income from the loans in question, and is confident in its legal position.

    06

    Future Capital Structure and Growth Strategy

    Post capital infusion and as cost of funds reduce, the company targets a long-term gearing ratio of 4x to 4.5x by 2030, up from the current 2.2x. Management also anticipates starting dividend payouts with a 30-40% payout ratio over the longer term. The company plans to expand its branch network by adding about 10 branches per quarter and reaching 400-500 cities within the next two financial years.

    07

    Cost of Funds and Recovery Outlook

    The current incremental cost of borrowing is around 9%, but management expects it to drop below 8% quickly after the investment. The overall stock cost of funds is projected to decrease by about 270 basis points by March 2027. The company also expects to recover approximately INR4,500 crores from write-offs over the next three years, continuing to use provisions to facilitate these recoveries, with net collections of about INR5,000 crores this year.

    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.