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Sammaan Capital Ltd (SAMMAANCAP) Financial Statements
Sammaan Capital Ltd Financial Overview
Sammaan Capital Ltd's market cap is currently $134.17B. The company's EPS TTM is $-89.33; its P/E ratio is -1.31; and it has a dividend yield of 1.22%. Sammaan Capital Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.90B | $ 70.93B | $ 67.38B | $ 84.81B | $ 87.36B |
| Gross Profit | $ 81.02B | $ 32.86B | $ 26.62B | $ 30.84B | $ 27.46B |
| Operating Income | $ -12.15B | $ -29.37B | $ 14.74B | $ 16.04B | $ 15.56B |
| EBITDA | $ -86.96B | $ -9.85B | $ 32.12B | $ 70.86B | $ 76.24B |
| Net Income | $ -71.45B | $ -18.07B | $ 12.14B | $ 11.30B | $ 11.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.60B | $ 47.34B | $ 44.24B | $ 52.32B | $ 79.86B |
| Total Assets | $ 742.43B | $ 701.81B | $ 730.66B | $ 749.45B | $ 819.73B |
| Total Debt | $ 518.53B | $ 427.26B | $ 484.93B | $ 524.03B | $ 608.44B |
| Net Debt | $ 408.93B | $ 379.92B | $ 440.69B | $ 471.71B | $ 510.56B |
| Total Liabilities | $ 552.52B | $ 483.59B | $ 532.75B | $ 575.84B | $ 652.99B |
| Stockholders' Equity | $ 189.91B | $ 218.22B | $ 197.92B | $ 173.61B | $ 166.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -91.26B | $ 87.16B | $ 30.28B | $ 39.52B | $ 6.37B |
| Operating Cash Flow | $ -90.67B | $ 87.72B | $ 1.40B | $ 40.01B | $ 6.57B |
| Investing Cash Flow | $ 611.00M | $ -55.78B | $ 10.42B | $ 8.84B | $ 16.49B |
| Financing Cash Flow | $ 146.84B | $ -23.73B | $ -23.83B | $ -91.42B | $ -74.44B |
Currency in INR