Pursuant to the Regulation 32(6) of the SEBI (LODR) Regulations, 2015, as amended, read with Regulations 82(4), 162A(4) and 173A(4) of the SEBI (ICDR) Regulations, 2018, as amended, please ....
SAMMAANCAP · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Sammaan Capital Limited submitted Monitoring Agency Reports for three capital raise activities for the quarter ended March 31, 2026. (1) Rights Issue (Feb 2024): Rs 36,134.68 million net proceeds; Rs 35,831.03 million utilized, Rs 303.64 million unutilized with Rs 301.53 million still to be received through subsequent calls on partly paid shares. (2) QIP (Jan 2025): Rs 12,648.9 million net proceeds fully deployed for capital base augmentation; only Rs 15.94 million remains in monitoring account. (3) Preferential Issue (Oct 2025): Rs 8,850 crore issue comprising Rs 4,587 crore equity shares and Rs 4,263 crore convertible warrants; company received Rs 5,652.75 crore including 25% warrant subscription, with Rs 3,197.25 crore balance yet to be received from warrant holders.
The company is actively deploying capital for NBFC growth and lending purposes. Warrants issued at Rs 139 per share are currently trading at Rs 147.42, providing in-the-money conversion potential for warrant holders. The Rights Issue and QIP proceeds are largely deployed as intended, with the preferential issue funds yet to be fully deployed for onward lending.