Swan Defence and Heavy Industries Limited (BOM:533107)
1,840.55
-0.75 (-0.04%)
At close: Feb 9, 2026
BOM:533107 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 507.73 | 70.35 | - | 31.61 | 63.2 | 63.01 |
Other Revenue | - | - | - | 44.46 | 107.53 | - |
| 507.73 | 70.35 | - | 76.07 | 170.73 | 63.01 | |
Revenue Growth (YoY) | 809.29% | - | - | -55.45% | 170.95% | -91.65% |
Cost of Revenue | 330.63 | 38.79 | 11.2 | 18.59 | 20.73 | -11.81 |
Gross Profit | 177.11 | 31.56 | -11.2 | 57.47 | 150.01 | 74.82 |
Selling, General & Admin | 350.28 | 246.9 | 50.56 | 50.6 | 49.44 | 94.47 |
Other Operating Expenses | 482.1 | 831.48 | 227.93 | 290.72 | 257.81 | 49.6 |
Operating Expenses | 1,449 | 1,687 | 963.11 | 1,024 | 1,047 | 881.84 |
Operating Income | -1,272 | -1,656 | -974.31 | -966.7 | -896.84 | -807.02 |
Interest Expense | -99.93 | -209.3 | -263.66 | -14,649 | -19,968 | -20,309 |
Interest & Investment Income | 66.04 | 66.04 | 0.9 | 1.23 | 2.18 | 5.12 |
Earnings From Equity Investments | 7.91 | - | - | 2.11 | 4.49 | 1.46 |
Currency Exchange Gain (Loss) | - | - | - | 0.3 | -0.26 | 70.11 |
Other Non Operating Income (Expenses) | 250.41 | 6.09 | 23.48 | -48.35 | -17.27 | -8.98 |
EBT Excluding Unusual Items | -1,048 | -1,793 | -1,214 | -15,660 | -20,876 | -21,048 |
Merger & Restructuring Charges | - | - | - | 195,213 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -180.5 | - | -189.67 |
Asset Writedown | - | - | - | -0.99 | - | - |
Other Unusual Items | -22.26 | -22.26 | - | - | 16.57 | -13,031 |
Pretax Income | -1,070 | -1,815 | -1,214 | 179,371 | -20,860 | -34,269 |
Net Income | -1,070 | -1,815 | -1,214 | 179,371 | -20,860 | -34,269 |
Net Income to Common | -1,070 | -1,815 | -1,214 | 179,371 | -20,860 | -34,269 |
Shares Outstanding (Basic) | 53 | 35 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 53 | 35 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -41.72% | 1210.44% | - | - | - | - |
EPS (Basic) | -20.34 | -51.64 | -452.47 | 66875.98 | -7777.18 | -12776.82 |
EPS (Diluted) | -20.34 | -51.64 | -452.47 | 66875.98 | -7777.18 | -12776.82 |
Free Cash Flow | - | -2,596 | -803.61 | 14,283 | 20,073 | 7,096 |
Free Cash Flow Per Share | - | -73.85 | -299.61 | 5325.31 | 7483.82 | 2645.45 |
Gross Margin | 34.88% | 44.86% | - | 75.56% | 87.86% | 118.75% |
Operating Margin | -250.53% | -2353.52% | - | -1270.89% | -525.29% | -1280.73% |
Profit Margin | -210.71% | -2580.16% | - | 235813.34% | -12217.79% | -54385.37% |
Free Cash Flow Margin | - | -3689.87% | - | 18777.72% | 11756.92% | 11260.55% |
EBITDA | -951.92 | -1,226 | -399.4 | -388.78 | -260.91 | -170 |
EBITDA Margin | -187.48% | - | - | - | -152.82% | -269.78% |
D&A For EBITDA | 320.1 | 429.31 | 574.91 | 577.92 | 635.93 | 637.02 |
EBIT | -1,272 | -1,656 | -974.31 | -966.7 | -896.84 | -807.02 |
EBIT Margin | -250.53% | - | - | - | - | - |
Revenue as Reported | 857 | 175.3 | 24.63 | 77.59 | 173.91 | 305.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.