Swan Corp Limited (BOM:503310)
India flag India · Delayed Price · Currency is INR
308.80
-3.15 (-1.01%)
At close: Jul 28, 2026

Swan Corp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
43,71243,71249,37950,17114,3814,872
Revenue Growth
-11.48%-11.48%-1.58%248.86%195.19%52.03%
Gross Profit
846.31846.317,46810,4273,4951,543
Operating Income
-3,277-3,277-2,7747,5331,499-17.91
Net Income
2,7412,7417,5533,012-359-1,579
Earnings Per Share
8.658.6524.1011.23-1.36-6.46
EPS Growth
-64.10%-64.10%114.62%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile
2,0682,0681,1322,1572,4491,708
Constructlon/Others
1,2581,2581,2143,1493,3552,718
Distribution & Development
36,89936,89942,10636,6712,986-
Warehousing
665.47665.471,0461,8733,603-
Shipyard
2,8212,82170.35---
Energy
--3,8106,3201,989515.16
Total
43,71243,71249,37950,17114,3814,941

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,95013,95022,37413,8642,1889,548
Total Debt
22,54122,54129,66135,20650,37041,174
Net Cash (Debt)
-8,592-8,592-7,286-21,342-48,183-31,626
Net Cash Growth
------
Net Cash Per Share
-27.11-27.11-23.25-79.56-182.57-129.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-144.9-144.9-5,289258.68-2,347287.57
Capital Expenditures
-1,978-1,978-14,063-4,476-29,332-4,906
Free Cash Flow
-2,122-2,122-19,352-4,217-31,679-4,618
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.94%1.94%15.12%20.78%24.30%31.67%
Operating Margin
-7.50%-7.50%-5.62%15.02%10.42%-0.37%
Pretax Margin
8.35%8.35%29.76%12.15%-4.33%-37.81%
Profit Margin
6.27%6.27%15.30%6.00%-2.50%-32.41%
FCF Margin
-4.86%-4.86%-39.19%-8.41%-220.28%-94.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1500.1000.1000.1000.100
Dividend Per Share Growth
50.00%50.00%0%0%0%0%
Dividend Yield
0.05%0.05%0.02%0.01%0.05%0.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.7034.3017.8469.66--
Forward PE
-18.0418.0418.0418.0418.04
PS Ratio
2.212.152.734.183.9310.52