Sammaan Capital | IHFL - Debt

Sammaan Capital reported INR427.26B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 742.43B

Cash and Equivalent

INR 44.24B

INR 13.35B

INR 427.26B

1.87

INR 546.6M

INR 17.94B

4.6K

EPS Earnings Per Share

INR 2.05

Equity Capital and Reserves

INR 189.91B

Gross Profit on Sales

INR 6.46B

Interest Expense on Debt

INR 13.12B

Interest Income

INR 16.89B

INR 518.53B

Market Capitalization

INR 70.67B

INR 2.43B

Operating Expenses

INR 15.97B

Operating Profit

INR 546.6M

Ordinary Share Capital

INR 1.16B

PE Price to Earnings

6.47

INR 4.37B

INR 3.48B

Selling and Administration Expenses

INR 2.01B

Trade Creditors

INR 5.5M

INR 369.37B

	Debt	Change		Date
Abu Dhabi Islamic	AED 2.02B		42.03M	Mar/2025
Bank Danamon Indo	IDR 19.71T		2.7T	Mar/2026
Jio Financial Services Ltd	INR 217.68B		177.98B	Mar/2026
Rhb Capital Berhad	MYR 16.7B		3.24B	Mar/2026
Shriram Finance	1.29T		275.33B	Mar/2023
Taiwan Cooperative	TWD 201.66B		431.35M	Mar/2025
Zenith Bank	NGN 3.62T		775.16B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	83.422	0.11	-0.13%
Brent	88.304	0.22	-0.24%
Natural gas	2.8750	0.04	-1.34%
Gasoline	3.4964	0.11	3.32%
Heating Oil	4.3419	0.06	1.48%
Gold	4472.73	127.79	-2.78%
Silver	66.790	2.47	-3.56%
Copper	6.5567	0.03	-0.50%
Soybeans	1270.19	13.69	1.09%
Wheat	763.74	20.99	2.83%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.17	2.10	-3.08%
Lumber	563.47	3.97	0.71%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15855	0.0067	-0.58%
GBPUSD	1.35353	0.0058	-0.43%
AUDUSD	0.71584	0.0035	-0.49%
NZDUSD	0.59072	0.0043	-0.72%
USDJPY	160.185	0.7915	0.50%
USDCNY	6.73220	0.0127	0.19%
USDCHF	0.80957	0.0054	0.67%
USDCAD	1.39037	0.0049	0.35%
USDMXN	17.0530	0.0731	0.43%
USDINR	95.6380	0.1324	0.14%
USDBRL	5.21860	0.0558	1.08%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.76	2.0100	-0.15%
DXY	99.674	0.5150	0.52%
USDTRY	48.2435	0.4677	0.98%
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	Actual	Chg	%Chg
US500	7713.53	17	-0.23%
US30	53574	5	0.01%
US100	29329	312	-1.05%
JP225	65730	402	-0.61%
GB100	10824	32	0.29%
DE40	26543	175	0.67%
FR40	8402	82	0.98%
IT40	52572	307	0.59%
ES35	20015	133	0.67%
ASX200	8987	51	-0.57%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36477	357	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174057	1,078	-0.62%
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	Actual	Chg	%Chg
Apple	320.74	6.16	1.96%
Tesla	347.48	7.33	-2.07%
Microsoft	516.23	11.17	2.21%
Amazon	265.50	9.24	3.61%
Meta	575.19	4.09	0.72%
Nvidia	220.07	7.91	-3.47%
Visa	382.55	2.89	0.76%
Oracle	150.38	1.56	-1.03%
JPMorgan	357.21	2.99	0.84%
J&J	266.04	0.27	0.10%
SpaceX	138.54	2.33	-1.65%
Exxon Mobil	156.41	0.03	-0.02%
Alphabet	342.52	1.87	0.55%
Goldman Sachs	1036.14	4.73	-0.45%
Caterpillar	801.63	15.37	-1.88%
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	Actual	Chg	%Chg
United States	4.7240	0.050	0.05%
United Kingdom	5.0790	0.032	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2859	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77885	2,386	-2.97%
Ether	2441.78	68.6600	-2.73%
Binance	693.6	18.6700	-2.62%
Cardano	0.20364	0.0101	-4.72%
Solana	105.4044	3.7748	-3.46%
XRP	1.39693	0.0558	-3.84%
Polkadot	0.85	0.0275	-3.12%
Avalanche	7.31	0.2160	-2.87%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0848	-5.44%
Dai	0.99981	0.0001	-0.01%
Litecoin	48.723	1.2076	-2.42%
Uniswap	4.44	0.2354	-5.03%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.52	22.2200	-8.24%
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News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
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