Swan Defence and Heavy Industries Limited (BOM:533107)

BOM:533107 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,054	2,821	70.35	-	76.07	170.73
Revenue Growth	3999.13%	3910.73%	-	-	-55.45%	170.95%
Gross Profit Gross Profit Growth	-1,750	-1,936	31.56	-11.2	57.47	150.01
Operating Income Operating Income Growth	-3,693	-3,730	-1,656	-974.31	-966.7	-896.84
Net Income Net Income Growth	-2,368	-2,259	-1,815	-1,214	179,371	-20,860
Earnings Per Share EPS Growth	-44.95	-42.88	-51.64	-452.47	66875.98	-7777.18
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,889	2,889	291.8	189.48	80.96	278.18
Total Debt Total Debt Growth	27,875	27,875	25,053	22,187	21,475	154,361
Net Cash (Debt) Net Cash Growth	-24,987	-24,987	-24,761	-21,997	-21,394	-154,083
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-474.32	-474.27	-704.47	-8201.41	-7976.45	-57447.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	1,821	-967.98	-701.37	14,283	20,073
Capital Expenditures CapEx Growth	-	-670.67	-1,628	-102.24	-	-
Free Cash Flow Free Cash Flow Growth	-	1,150	-2,596	-803.61	14,283	20,073
Free Cash Flow Growth	-	-	-	-	-28.84%	182.89%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	-57.29%	-68.62%	44.86%	-	75.56%	87.86%
Operating Margin	-120.94%	-132.22%	-2353.52%	-	-1270.89%	-525.29%
Pretax Margin	-77.54%	-80.07%	-2580.16%	-	235813.33%	-12217.79%
Profit Margin	-77.54%	-80.07%	-2580.16%	-	235813.34%	-12217.79%
FCF Margin	-	40.76%	-3689.87%	-	18777.72%	11756.92%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	0.01	-
Forward PE	-	6.00	6.00	6.00	6.00	6.00
P/FCF Ratio	118.42	72.99	-	-	0.09	0.12
PS Ratio	44.59	29.75	67.97	-	16.00	13.70

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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