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    Sammaan Capital Limited

    SAMMAANCAP
    Financial Services·16 May 2025
    Management Summary

    Sammaan Capital reported a transformational FY25, marked by significant equity raises, brand rebranding, and a strategic shift towards an asset-light growth model. The company achieved substantial improvements in asset quality, with NPAs dropping significantly, and saw its Net Interest Margin expand to 6.2%. Management outlined ambitious growth targets for AUM and ROE by FY27, driven by its Sammaan Finserve subsidiary and AIF platform, while also focusing on reducing cost of funds and cost-to-income ratio in FY26.

    Highlights

    5
    • Net Worth climbed to Rs. 21,822 crores following two equity raises totaling Rs. 3,700 crores.

    • Total AUM reached Rs. 62,346 crores, with Growth AUM at Rs. 37,000 crores, now comprising 60% of the total.

    • Net Interest Margin improved to 6.2%, reflecting better operational efficiency.

    • Asset quality significantly improved with Gross NPA reducing from 2.7% to 1.3% and Net NPA from 1.5% to 0.8% YoY.

    • Legacy book collections reached an all-time high of Rs. 12,834 crores in FY25, including Rs. 2,978 crores in Q4.

    Concerns

    3
    • The company needs to remain overcapitalized for an extended period to satisfy lenders and rating agencies, despite an asset-light model.

    • RBI dispensation for an NBFC owning another NBFC is not a long-term solution, requiring a firm plan to be submitted to the RBI.

    • The rundown of the legacy AUM, while progressing well, continues to consume significant management time and effort.

    What Changed2

    vs Q1 FY26

    Guidance items6 → 37 (+31)Risks discussed3 → 2 (-1)
    Key financials

    Metrics

    14

    Periods

    3

    Headline

    11
    • Net Worth
      ₹21,822 Cr
    • Total AUM
      ₹62,346 Cr
    • Growth AUM
      ₹37,000 Cr
    • Legacy AUM
      ₹25,000 Cr
    • Net Interest Income
      ₹1,082 Cr

    Q4 FY25

    2
    • Profit
      ₹324 Cr
      YoY+1.3%
    • Legacy Book Collections
      ₹2,978 Cr

    FY25

    1
    • Legacy Book Collections
      ₹12,834 Cr

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 9.0%

    Liquidity

    Liquidity disclosed

    Company remains fairly liquid and created additional buffers in April, which will be unwound in due course.

    Guidance & targets

    37
    CategoryTargetPriority
    AUM
    Growth AUM
    ₹1 lakh crore
    High
    AUM
    Legacy AUM as % of Total AUM
    single digit percentage
    High
    AUM
    Consolidated AUM
    ₹1 lakh crore
    High
    Disbursals
    Annual Disbursals Growth
    20-30%
    Medium
    Profitability
    Incremental ROA
    3.2%
    High
    Profitability
    Organizational ROE
    mid to high teens
    Medium
    Profitability
    Growth AUM ROE
    high teens
    High
    Profitability
    Overall Book ROE
    mid teens
    High
    Profitability
    ROA
    4%
    High
    Asset Quality
    Net NPA
    120 basis points range
    High
    Cost Efficiency
    Cost to Income Ratio
    driving down
    High
    Sammaan Finserve
    Balance Sheet
    ₹10,000 crores
    High
    Sammaan Finserve
    Net Worth
    ₹3,400 crores
    High
    Sammaan Finserve
    Annual Disbursals
    ₹9,000 crores
    High
    Sammaan Finserve
    Monthly Disbursal Run Rate
    ₹500 crores/month
    High
    Sammaan Finserve
    Monthly Disbursal Run Rate Goal
    ₹750 crores/month
    Medium
    Sammaan Finserve
    ROA
    5% plus
    High
    Sammaan Finserve
    ROE
    14%
    High
    Sammaan Finserve
    Standalone Growth AUM
    ₹15,000 crores
    High
    Sammaan Finserve
    Steady State ROA
    4% plus
    High
    Credit Costs
    Annualized Credit Cost
    100 basis points
    High
    Revenue Streams
    Interest Income from loans
    11.5%
    High
    Revenue Streams
    Processing Fee (retail disbursals)
    1.25%
    High
    Revenue Streams
    Processing Fee (AIF)
    200 basis points
    High
    Revenue Streams
    Income from loan sales (management fee)
    50-70 basis points
    High
    Revenue Streams
    Investment Income (blended)
    7%
    High
    Revenue Streams
    Overdue Interest for Provisions
    ₹200-300 crores
    High
    Revenue Streams
    Fee and Commission Income
    2% of disbursals
    High
    Revenue Streams
    Net Gain on Fair Value Changes
    7% of investment book
    High
    Revenue Streams
    Net Gain on De-recognition
    4.5% of loan sold value
    High
    AIF Platform
    Target AUM
    ₹15,000 crores
    High
    AIF Platform
    Sammaan Group Contribution to AUM
    ₹1,500 crores
    High
    AIF Platform
    Profit Contribution
    10% of profits
    High
    Branch Network
    Consolidated Branches
    350 branches
    High
    Funding Mix
    Co-lending share
    40%
    High
    Funding Mix
    Direct Assignment share
    40%
    High
    Funding Mix
    Pass-Through Certificate (PTC) share
    20%
    High

    Sammaan Finserve Independent Operations

    end of this quarter/early next quarter
    CurrentUnderway, branch and people transfer in progress
    TargetOperating with independent distribution, leadership, and execution team

    Why it matters

    Indicates the successful establishment of the key subsidiary for affordable housing finance.

    Hopefully💬, by the end of this quarter, we should be in a position to have Sammaan Finservee operating with an independent distribution, independent leadership team and independent execution team itself.

    How to verify

    detailed_narrative

    Risks & concerns

    2
    RiskSeverity

    Regulatory structure for NBFC owning NBFC

    The current RBI dispensation for an NBFC owning another NBFC is not a long-term enabled structure, requiring the company to submit a firm plan to RBI during the year.Management acknowledged

    medium

    Legacy AUM rundown time and management focus

    The rundown of the legacy AUM continues to take up significant management time, although progress is being made towards a single-digit percentage of AUM by FY27.Management acknowledged

    medium

    Q&A highlights

    8

    “So we have guided for an annualized credit cost of 100 basis points. What we have also guided is that the write-backs that we hopefully will get would be back as it in terms of release from the P&L would be back ended. So yes, the company would continue to incur credit costs, those credit costs are well within the budget of what our PPOP can handle.”

    Clarifies management's expectation on credit costs for both legacy and growth books, indicating no immediate capital dip and a back-ended approach to write-backs.

    asked by Sarvesh Gupta

    2 min read6 chapters

    Detailed Narrative

    01

    FY25: A Transformational Year with Strong Capital Infusion

    Fiscal Year 2025 marked a transformational period for Sammaan Capital, characterized by two significant equity raise transactions, including a Rs. 3,700 crores equity rights issue and a QIP in January 2025. These initiatives bolstered the company's capital base, with net worth climbing to Rs. 21,822 crores. The top five large shareholders now collectively own approximately 25% of the company, providing a solid foundation for future growth and stability.

    02

    Improved Asset Quality and Profitability Metrics

    The company demonstrated substantial improvements in asset quality, with Gross NPA reducing significantly from 2.7% to 1.3% and Net NPA from 1.5% to 0.8% year-on-year. Net Interest Margin (NIM) improved to 6.2%, and the Profit Before Provisions and Tax (PPOP) remained stable at Rs. 744 crores. Q4 FY25 profit stood at Rs. 324 crores, a slight increase from Rs. 320 crores in the same quarter last year, reflecting effective credit management and operational stability.

    03

    Strategic Shift to Asset-Light Model and Funding Diversification

    Sammaan Capital is actively transitioning to an asset-light model, with approximately 95-96% of its loans being partnered with banks. The company successfully established a free flow of capital, borrowing 2.3x more than the previous fiscal year, and expects a reduction in its cost of funds. The future funding mix over the next 4-6 quarters is projected to be 40% co-lending, 40% direct assignment, and 20% pass-through certificates, aiming for a 4% ROA.

    04

    Growth Drivers: Sammaan Finserve and AIF Platform

    The subsidiary, Sammaan Finserve, focused on affordable home loans and semi-urban LAP, is ahead of its FY25 projections, targeting a balance sheet of Rs. 10,000 crores and a 14% ROE by FY27. The AIF platform is also gaining momentum, with one transaction completed and another material one expected in May, aiming for a target AUM of Rs. 15,000 crores and contributing 10% of the company's profits. Consolidated AUM across all entities is targeted to reach Rs. 1 lakh crore by FY27.

    05

    Legacy Book Rundown and Capital Management

    The rundown of the legacy AUM continues to be a key focus, with collections reaching a highest-ever Rs. 12,834 crores in FY25, including Rs. 2,978 crores in Q4. Total imputed provisions stand at over Rs. 8,335 crores, representing approximately 33% of the legacy book. The company maintains a well-managed and liquid position, having reduced its gearing to 1.9x, and aims to achieve a single-digit percentage of legacy AUM by FY27.

    06

    Leadership and Organizational Restructuring Initiatives

    Sammaan Capital is undergoing a comprehensive leadership review and reorganization, including the hiring of a new Chief Technology Officer, Dharmvir, to drive technology transformation. A global human consultancy firm is assisting in this process, with results of the reorganization and leadership additions expected by the end of the current quarter or early next quarter. This initiative is aimed at strengthening the leadership team and ensuring a robust succession plan.

    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.