Sammaan Capital pays ₹25,582.50 lac interest on NCDs ahead of due date
- Sammaan Capital paid total interest of ₹25,582.50 lac on two NCD series
- Payment made on September 7, 2026, ahead of the September 8 due date
- First series interest: ₹18,067.50 lac on ₹225,000 lac issue size
- Second series interest: ₹7,515.00 lac on ₹90,000 lac issue size
- No delays or changes in payment frequency reported
*this image is generated using AI for illustrative purposes only.
Sammaan Capital Limited made timely interest payments on its secured and unsecured non-convertible debentures (NCDs) issued via private placement. The company settled the entire dues of ₹25,582.50 lac across two series on September 7, 2026, one day before the statutory deadline.
The payment was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital certified that no delay or non-payment occurred for either series.
Interest Payment Details
The company paid annual interest on two distinct NCD series. Both payments were executed on September 7, 2026, against a record date of August 24, 2026, and a due date of September 8, 2026.
| ISIN | Issue Size (₹ lac) | Interest Paid (₹ lac) | Frequency | Last Payment Date |
|---|---|---|---|---|
| INE148I07HX6 | 225,000 | 18,067.50 | Yearly | September 8, 2025 |
| INE148I08298 | 90,000 | 7,515.00 | Yearly | September 8, 2025 |
The first series, with an issue size of ₹225,000 lac, accounted for the larger portion of the payout at ₹18,067.50 lac. The second series, sized at ₹90,000 lac, required an interest payment of ₹7,515.00 lac.
What the Numbers Show
The consistent yearly payment frequency and the absence of any change in payment terms indicate stable debt servicing obligations. The total interest outflow of ₹25,582.50 lac represents a significant recurring cost against the combined issue size of ₹315,000 lac. The early settlement by one day suggests adequate liquidity management to meet these large-scale obligations without last-minute pressure.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.87% | +4.57% | -6.23% | +7.44% | +11.04% | -24.17% |
How does Sammaan Capital's current interest coverage ratio compare to industry peers, and does the ₹25,582.50 lac outflow signal tightening margins?
Given the early settlement of these NCDs, what is the company's current liquidity position and availability of undrawn credit lines for future obligations?
Are there any upcoming principal repayments or refinancing events for these two NCD series in the next 12-24 months that could strain cash flows?
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