Sammaan capital Limited has received a significant rating upgrade from international credit rating agency Moody's, which has elevated the company's long-term corporate family rating to B1 with positive outlook from B2. This development follows the receipt of crucial regulatory approvals that position the company for enhanced growth prospects.

SEBI Approval Paves Way for Strategic Transaction

The rating upgrade comes after Sammaan Capital received final approvals from SEBI for the preferential issue of equity shares and warrants to Avenir Investment RSC Ltd. This proposed transaction involves Avenir Investment RSC Ltd, which is owned and controlled by International Holding Company PJSC. With all required approvals now in place, the company and the investor are engaged to conclude the proposed transaction at the earliest.

Comprehensive Rating Enhancement

Moody's upgrade extends beyond the corporate family rating, encompassing multiple aspects of the company's credit profile:

The company's ratings had been under review for upgrade since October 2025, indicating Moody's sustained positive assessment of the company's trajectory.

Key Factors Driving the Upgrade

Moody's cited several fundamental improvements in upgrading the credit rating:

• Asset Quality Improvement: Enhanced quality of the company's asset portfolio
• Capital Enhancement: Expected strengthening of the capital base
• Funding Access: Anticipated improvement in access to funding sources
• Liquidity Support: Better liquidity position supporting growth initiatives

Future Rating Prospects

With the positive outlook maintained on the B1 rating, Sammaan Capital is positioned for potential further upgrades. Following the conclusion of the proposed transaction and the entry of International Holding Company as its promoter, the company plans to engage with credit rating agencies to work towards additional rating improvements. This strategic approach demonstrates the company's commitment to maintaining strong credit metrics and enhancing its market position.

Sammaan Capital Limited has successfully completed interest payments on its secured redeemable non-convertible debentures, making the payments ahead of schedule. The company paid a total interest amount of ₹9.99 lacs on March 27, 2026, one day before the due date of March 28, 2026.

Interest Payment Details

The company name made interest payments across two different series of debentures, both maintaining monthly payment frequency. The payments covered debentures with a combined outstanding issue size of ₹1411.67 lacs.

Regulatory Compliance

The company filed the mandatory intimation under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The disclosure was made to both NSE and BSE, confirming the timely completion of interest obligations on the publicly issued and listed debentures.

Key compliance details include:

• Interest payment record date: March 13, 2026
• Due date for payment: March 28, 2026
• Actual payment date: March 27, 2026
• Previous interest payment: February 28, 2026

Payment Performance

Both series of debentures maintained their monthly interest payment schedule without any changes in frequency. The company reported no delays or non-payments, with the entire interest amount being paid as scheduled. This demonstrates the company's commitment to meeting its debt service obligations in a timely manner.

The debentures were issued through a public issue and are currently listed on stock exchanges. The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its regular payment schedule across all outstanding debt instruments.