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Swan Corp Limited
Swan Corp Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,548 | 39.4 | 1.11 | 0.25 | 267.70 |
Swan Corp Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,137,479,000.0 | 8,696,531,000.0 | 11,500,156,000.0 | 11,383,426,000.0 |
| Net Profit | -314,154,000.0 | 2,686,807,000.0 | -98,695,000.0 | -38,150,000.0 |
| EPS | -1.0 | 8.0 | -0.0 | -0.2 |
Swan Corp Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 43,335,589,000.0 | 49,021,080,000.0 | 49,823,246,000.0 | 14,041,552,000.0 |
| Net Profit | 2,741,273,000.0 | 7,553,030,000.0 | 3,011,713,000.0 | -359,002,000.0 |
| EPS | 8.7 | 27.9 | 11.2 | -2.5 |
Swan Corp Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 138,530,040,000.0 | 136,034,998,000.0 | 121,675,209,000.0 | 102,227,819,000.0 | — |
| Total Liabilities | 46,582,785,000.0 | 46,831,862,000.0 | 41,435,546,000.0 | 64,877,100,000.0 | — |
| Total Equity | 75,363,952,000.0 | 73,427,287,000.0 | 62,788,930,000.0 | 22,836,786,000.0 | — |
Owes vs Owns
Swan Corp Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.34× | 0.34× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Swan Corp Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.3%Receivables 16.2%Inventory 8.8%Fixed assets (tangible) 53.5%Other assets 12.1%
How it's funded — Mar 2026
Short-term debt 4.6%Long-term debt 10.6%Payables 9.3%Other liabilities 9.2%Shareholders' equity 66.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,289.8 | 2,236.6 | 1,386.4 | 218.8 |
| Receivables | 2,245.7 | 1,352.0 | 1,915.4 | 1,751.9 |
| Inventory | 1,213.2 | 1,674.3 | 228.1 | 260.6 |
| Fixed assets (tangible) | 7,407.5 | 7,244.3 | 7,417.8 | 7,080.0 |
| Intangible assets | 8.0 | 8.3 | 0.0 | 0.0 |
| Long-term investments | 7.2 | 5.6 | 0.4 | 1.2 |
| Other assets | 1,681.6 | 1,082.4 | 1,219.5 | 910.5 |
| Liabilities & equity | ||||
| Short-term debt | 638.9 | 1,145.3 | 926.2 | 1,051.4 |
| Long-term debt | 1,464.6 | 1,656.5 | 2,513.7 | 3,927.9 |
| Payables | 1,286.3 | 839.3 | 240.2 | 997.5 |
| Other liabilities | 1,268.4 | 1,042.1 | 463.4 | 510.8 |
| Shareholders' equity | 9,194.7 | 8,920.3 | 8,024.0 | 3,735.1 |
| Net tangible assets | 7,528.4 | 7,334.4 | 6,278.9 | 2,283.7 |
Swan Corp Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -144,898,000.0 | -5,288,620,000.0 | 258,682,000.0 | -2,347,347,000.0 | — |
| Investing Activities | 2,944,764,000.0 | 13,455,166,000.0 | -5,116,094,000.0 | -11,161,543,000.0 | — |
| Financing Activities | -10,342,692,000.0 | -5,597,608,000.0 | 16,036,508,000.0 | 5,985,023,000.0 | — |