Swan Defence and Heavy Industries Limited (BOM:533107)
India
· Delayed Price · Currency is INR 121.60
+5.79 (5.00%)
At close: May 2, 2025
BOM:533107 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 21.2 | - | 31.61 | 63.2 | 63.01 | 754.91 | Upgrade
|
| Other Revenue | 34.64 | 23.74 | 44.46 | 107.53 | - | - | Upgrade
|
| Revenue | 55.84 | 23.74 | 76.07 | 170.73 | 63.01 | 754.91 | Upgrade
|
| Revenue Growth (YoY) | 131.69% | -68.79% | -55.45% | 170.95% | -91.65% | -58.08% | Upgrade
|
| Cost of Revenue | 138.8 | 11.2 | 18.59 | 20.73 | -11.81 | 1,393 | Upgrade
|
| Gross Profit | -82.96 | 12.54 | 57.47 | 150.01 | 74.82 | -638.53 | Upgrade
|
| Selling, General & Admin | 183.06 | 50.56 | 50.6 | 49.44 | 94.47 | 259.69 | Upgrade
|
| Other Operating Expenses | 802.33 | 227.93 | 290.72 | 257.81 | 49.6 | 397.7 | Upgrade
|
| Operating Expenses | 1,605 | 963.11 | 1,024 | 1,047 | 881.84 | 1,377 | Upgrade
|
| Operating Income | -1,688 | -950.57 | -966.7 | -896.84 | -807.02 | -2,015 | Upgrade
|
| Interest Expense | -102.85 | -263.66 | -14,649 | -19,968 | -20,309 | -14,682 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 1.23 | 2.18 | 5.12 | 17.69 | Upgrade
|
| Earnings From Equity Investments | 7.65 | 7.65 | 2.11 | 4.49 | 1.46 | 1.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.3 | -0.26 | 70.11 | -261.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -184.88 | -0.26 | -48.35 | -17.27 | -8.98 | -6.39 | Upgrade
|
| EBT Excluding Unusual Items | -1,967 | -1,206 | -15,660 | -20,876 | -21,048 | -16,947 | Upgrade
|
| Merger & Restructuring Charges | - | - | 195,213 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -180.5 | - | -189.67 | - | Upgrade
|
| Asset Writedown | - | - | -0.99 | - | - | -660.82 | Upgrade
|
| Other Unusual Items | - | - | - | 16.57 | -13,031 | - | Upgrade
|
| Pretax Income | -1,967 | -1,206 | 179,371 | -20,860 | -34,269 | -17,607 | Upgrade
|
| Net Income | -1,967 | -1,206 | 179,371 | -20,860 | -34,269 | -17,607 | Upgrade
|
| Net Income to Common | -1,967 | -1,206 | 179,371 | -20,860 | -34,269 | -17,607 | Upgrade
|
| Shares Outstanding (Basic) | 90 | 53 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 53 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 3235.29% | 1864.18% | - | - | - | - | Upgrade
|
| EPS (Basic) | -21.80 | -22.89 | 66875.98 | -7777.18 | -12776.82 | -6564.68 | Upgrade
|
| EPS (Diluted) | -21.80 | -22.89 | 66875.98 | -7777.18 | -12776.82 | -6564.68 | Upgrade
|
| Free Cash Flow | - | -803.61 | 14,283 | 20,073 | 7,096 | -11,833 | Upgrade
|
| Free Cash Flow Per Share | - | -15.25 | 5325.31 | 7483.82 | 2645.45 | -4411.73 | Upgrade
|
| Gross Margin | -148.57% | 52.84% | 75.56% | 87.86% | 118.75% | -84.58% | Upgrade
|
| Operating Margin | -3022.80% | -4004.43% | -1270.89% | -525.29% | -1280.73% | -266.98% | Upgrade
|
| Profit Margin | -3522.78% | -5080.25% | 235813.34% | -12217.79% | -54385.37% | -2332.39% | Upgrade
|
| Free Cash Flow Margin | - | -3385.33% | 18777.72% | 11756.92% | 11260.55% | -1567.46% | Upgrade
|
| EBITDA | -1,115 | -375.66 | -388.78 | -260.91 | -170 | -1,304 | Upgrade
|
| EBITDA Margin | - | - | - | -152.82% | -269.78% | -172.73% | Upgrade
|
| D&A For EBITDA | 572.66 | 574.91 | 577.92 | 635.93 | 637.02 | 711.49 | Upgrade
|
| EBIT | -1,688 | -950.57 | -966.7 | -896.84 | -807.02 | -2,015 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -266.98% | Upgrade
|
| Revenue as Reported | 56.73 | 24.63 | 77.59 | 173.91 | 305.82 | 992.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.