Swan Corp Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Swan Corp Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 19% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 1% of profit over the same period. Bigger rise in share count than 87% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-39 of operating cash. Lower than 85% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-39Over the last 3 years, every ₹100 of reported profit came with ₹-39 of operating cash.
Lower than 85% of Industrials companies in India.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Industrials companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹59 tied up three years earlier.
More money tied up than 80% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
₹11Sales grew 209% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 56% of Industrials companies in India.
Asset Productivity Ratio
+209% / +36%In 3 years sales changed by +209% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Industrials companies in India.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 66% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Swan Corp Limited owes ₹0.34 for every ₹1 it owns. Net profit fell 64% in the year to Mar 2026.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
36.0Investors pay ₹36.0 for every ₹1 of Swan Corp Limited's yearly profit, higher than 64% of Industrials companies in India.
P/B ratio
1.02The share price is 1.02 times Swan Corp Limited's book value per share, lower than 83% of Industrials companies in India.
Market cap
₹7,659 CrThe total market value of all of Swan Corp Limited's shares at today's price (share price × number of shares), larger than 73% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹7,536 CrWhat Swan Corp Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹240.43Net worth divided by the number of shares. The share price of ₹244.35 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
2.8%Swan Corp Limited earned 2.8% on its shareholders' money over the last year, lower than 86% of Industrials companies in India.
Owes vs Owns
0.34×Swan Corp Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Industrials companies in India.
Dividend yield
0.06%Swan Corp Limited pays 0.06% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in India.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Profit growth
-64%Net profit fell 64% in the year to Mar 2026.
Profit margin
6.3%Swan Corp Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Swan Corp Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredSwan Corp Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtSwan Corp Limited had ₹969 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Swan Corp Limited's P/E ratio?
Investors pay ₹36.0 for every ₹1 of Swan Corp Limited's yearly profit, higher than 64% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Swan Corp Limited: ₹7,659 Cr ÷ ₹7,536 Cr (31 Mar 2026) = 1.0.
What is Swan Corp Limited's return on equity?
Swan Corp Limited earned 2.8% on its shareholders' money over the last year, lower than 86% of Industrials companies in India.
How much does Swan Corp Limited owe compared with what it owns?
Swan Corp Limited owes ₹0.34 for every ₹1 it owns (low), lower than 66% of Industrials companies in India.
Does Swan Corp Limited pay a dividend?
Yes. Swan Corp Limited pays 0.06% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in India.
Is Swan Corp Limited's revenue growing?
Revenue fell 12% in the year to Mar 2026, and grew 46% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.