Sammaan Capital Limited has received monitoring agency reports from CRISIL Ratings Limited for the quarter ended December 31, 2025, covering the utilization of proceeds from its Rights Issue and Qualified Institutional Placement (QIP) under SEBI ICDR Regulations. The reports, dated February 9, 2026, provide comprehensive oversight of fund deployment for the non-banking financial company.

Rights Issue Proceeds Status

The Rights Issue, conducted from February 7, 2024, to February 13, 2024, raised gross proceeds of Rs 36,933.98 million with net proceeds of Rs 36,134.68 million. The monitoring report reveals no additional proceeds were utilized during the quarter ended December 31, 2025.

The proceeds were allocated across two primary objectives: Rs 27,341.10 million for augmenting the capital base and Rs 8,793.58 million for general corporate purposes. The general corporate purposes allocation was revised upward by Rs 394.68 million due to lower-than-estimated issue expenses.

QIP Proceeds Deployment

The Qualified Institutional Placement, executed from January 22, 2025, to January 27, 2025, generated gross proceeds of Rs 13,000.00 million with net proceeds of Rs 12,648.90 million. Similar to the Rights Issue, no proceeds were utilized during the reported quarter.

The capital base augmentation component was fully utilized during the quarter ended March 31, 2025, while Rs 15.94 million remains unutilized from the general corporate purposes allocation.

Fund Deployment Strategy

Both fundraising initiatives were designed to strengthen Sammaan Capital's financial position as an NBFC. The company intends to utilize the proceeds for:

• Augmenting capital base to meet future funding requirements
• Supporting onward lending activities
• Strengthening balance sheet operations
• Ensuring compliance with RBI Master Directions
• Supporting significant loan book growth requiring Tier 1 capital

Monitoring and Compliance

CRISIL's monitoring reports confirm adherence to SEBI regulations with no deviations from disclosed objectives. The unutilized funds are maintained in designated monitoring accounts: Rs 2.11 million in HDFC account for Rights Issue proceeds and Rs 15.94 million in RBL account for QIP proceeds.

The reports indicate no material deviations, delays in implementation, or unfavorable events affecting the viability of stated objectives. All utilization remains consistent with disclosures in the respective offer documents, maintaining transparency and regulatory compliance for the NBFC's capital raising activities.

Sammaan Capital Limited has demonstrated continued financial discipline by making timely interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs), executing the payment ahead of schedule in compliance with regulatory requirements.

Latest Interest Payment Details

The company made an interest payment of ₹149.35 lacs on February 6, 2026, three days ahead of the February 9, 2026 due date for its NCDs with ISIN INE148I07Y12. These debentures, issued on a private placement basis and listed on stock exchanges, have an issue size of ₹20,000 lacs.

Payment Structure and Timeline

The NCDs follow a monthly interest payment frequency, with the interest payment record date set as January 27, 2026. The previous interest payment was made on January 9, 2026, maintaining the company's consistent payment schedule without any delays or changes in frequency.

Regulatory Compliance and Filing

Sammaan Capital filed the required intimation with both NSE (scrip code: SAMMAANCAP/EQ, SCLPP) and BSE (scrip code: 535789, 890192) in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The filing was made pursuant to SEBI Master Circular dated July 11, 2025.

The company, formerly known as Indiabulls Housing Finance Limited, continues to maintain its commitment to timely debt servicing and regulatory compliance. Company Secretary Amit Jain certified the payment details in the official filing to stock exchanges, reinforcing the company's transparency in debt management practices.