Swan Corp Limited (NSE:SWANCORP)
India flag India · Delayed Price · Currency is INR
305.20
+0.60 (0.20%)
Aug 17, 2026, 3:29 PM IST

Swan Corp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,71843,71249,37950,17114,3814,872
Revenue Growth
-16.72%-11.48%-1.58%248.86%195.19%52.03%
Gross Profit
599.29711.217,46810,4273,4951,543
Operating Income
-3,378-3,068-2,7747,5331,499-17.91
Net Income
2,2362,7417,5533,012-359-1,579
Earnings Per Share
6.868.7524.1011.23-1.36-6.46
EPS Growth
-75.43%-63.71%114.62%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Textile
2,0762,0681,1322,1572,4491,708
Constructlon/Others
1,1331,2581,2143,1493,3552,718
Distribution & Development
34,70936,89942,10636,6712,986-
Warehousing
676.21665.471,0461,8733,603-
Shipyard
3,1232,82170.35---
Energy
--3,8106,3201,989515.16
Total
41,71843,71249,37950,17114,3814,941

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,89812,89822,36613,8642,1889,548
Total Debt
22,58322,58329,66135,20650,37041,174
Net Cash (Debt)
-9,686-9,686-7,294-21,342-48,183-31,626
Net Cash Growth
------
Net Cash Per Share
-29.70-30.90-23.27-79.56-182.57-129.45

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.44%1.63%15.12%20.78%24.30%31.67%
Operating Margin
-8.10%-7.02%-5.62%15.02%10.42%-0.37%
Pretax Margin
7.10%8.35%29.76%12.15%-4.33%-37.81%
Profit Margin
5.36%6.27%15.30%6.00%-2.50%-32.41%
FCF Margin
--4.86%-39.19%-8.41%-220.28%-94.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.8234.3017.8469.66--
PS Ratio
2.292.152.734.183.9310.52