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 64.57B

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	92.641	4.36	4.94%
Brent	105.353	5.15	5.14%
Natural gas	3.2467	0.04	1.36%
Gasoline	3.3419	0.11	3.33%
Heating Oil	4.8366	0.21	4.63%
Gold	4118.56	7.58	0.18%
Silver	58.780	0.97	-1.62%
Copper	6.5826	0.01	-0.21%
Soybeans	1294.06	3.44	-0.27%
Wheat	689.10	2.60	0.38%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.61	1.53	1.96%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11793	0.0017	-0.15%
GBPUSD	1.31977	0.0016	-0.12%
AUDUSD	0.69430	0.0020	-0.29%
NZDUSD	0.55868	0.0013	-0.24%
USDJPY	158.265	0.1905	0.12%
USDCNY	6.70498	0.0023	0.03%
USDCHF	0.83365	0.0003	0.03%
USDCAD	1.42601	0.0004	0.03%
USDMXN	18.0541	0.0741	0.41%
USDINR	97.1360	0.3322	0.34%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3875	0.0950	-0.11%
USDKRW	1344.30	4.7500	0.35%
DXY	102.406	0.1642	0.16%
USDTRY	49.2152	0.0252	0.05%
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	Actual	Chg	%Chg
US500	7756.40	45	-0.58%
US30	50675	505	-0.99%
US100	30917	243	-0.78%
JP225	68755	1,281	-1.83%
GB100	10411	48	-0.46%
DE40	24848	257	-1.02%
FR40	7690	80	-1.02%
IT40	49254	718	-1.44%
ES35	18889	229	-1.20%
ASX200	8587	140	-1.61%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2317	22	-0.92%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3520	0.057	0.06%
United Kingdom	5.5221	0.088	0.09%
Japan	3.0860	0.027	-0.03%
Australia	5.4430	0.042	0.04%
Germany	3.5326	0.052	0.05%
Brazil	12.9550	0.060	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.7180	0.075	0.08%
France	4.9630	0.071	0.07%
South Africa	9.0500	0.050	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5530	0.032	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82563	721	-0.87%
Ether	2546.24	26.2654	-1.02%
Binance	765.1	7.3700	-0.95%
Cardano	0.25077	0.0047	-1.86%
Solana	114.1500	2.0703	-1.78%
XRP	1.39954	0.0216	-1.52%
Polkadot	1.10	0.0151	-1.35%
Avalanche	10.76	0.3686	-3.31%
Polygon	0.10	0.0000	0.03%
Cosmos	1.78	0.0587	3.40%
Dai	0.99980	0.0001	0.02%
Litecoin	64.240	1.8179	-2.75%
Uniswap	7.73	0.1911	-2.41%
Algorand	0.13	0.0157	13.24%
Bitcoin Cash	294.71	5.3800	-1.79%
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