statements

Swan Defence and Heavy Industries Ltd.

NSE: SWANDEF

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Ship Building & Allied Services

2,339.80-4.0 (-0.17%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Swan Defence and Heavy Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,867	2,586	2,534	912	312	564	379	180	75	6	6	3	-	7	282
Cost of Operating Revenue	1,073	1,703	1,513	575	437	520	390	148	88	80	75	69	80	82	539
Gross Profit	795	883	1,021	337	-125	44	-11	33	-13	-73	-69	-65	-80	-75	-257
Gross Margin	42.6	34.2	40.3	37.0	-39.9	7.9	-3.0	18.1	-16.7	-1,163.0	-1,087.7	-2,068.4	-	-1,070.7	-91.0
Total Operating Expenses	1,447	2,150	1,921	993	654	738	760	319	299	104	107	104	97	176	655
Operating Profit	420	437	612	-82	-342	-174	-382	-139	-223	-97	-101	-101	-97	-169	-373
Operating Margin	22.5	16.9	24.2	-9.0	-109.4	-30.8	-100.8	-77.1	-296.1	-1,546.7	-1,591.2	-3,198.8	-	-2,400.1	-132.2
Financing Income/(Expense) - Net	-237	-374	-594	-502	-550	-617	-749	-1,381	-1,493	-2,024	-1,998	-1,470	-26	-14	-12
Profit before Taxes	77	45	21	-578	-871	-760	-1,224	-10,536	-1,761	-3,427	-2,086	17,937	-121	-182	-226
Income Taxes	55	14	18	-207	-279	-183	-212	391	-	-	-	-	-	-	-
Profit after Tax	22	31	3	-371	-592	-577	-1,012	-10,927	-1,761	-3,427	-2,086	17,937	-121	-181	-226
PAT Margin	1.2	1.2	0.1	-40.7	-189.6	-102.3	-267.3	-6,070.2	-2,332.4	-54,385.4	-33,012.7	5,67,451.5	-	-2,573.6	-80.1
EPS - Basic - ex Extraordinary Items	88.13	122.66	10.24	-1,384.11	-2,212.91	-2,156.15	-3,773.68	-40,738.03	-6,564.67	-12,776.81	-7,778.85	66,875.98	-22.89	-51.51	-42.88
EPS - Diluted - ex Extraordinary Items	88.13	122.56	10.24	-1,384.11	-2,212.91	-2,156.15	-3,773.68	-40,738.03	-6,564.67	-12,776.81	-7,778.85	66,875.98	-22.89	-51.51	-42.88
EBIT	420	437	612	-82	-342	-174	-382	-139	-223	-97	-101	-101	-97	-169	-373
EBITDA	530	564	779	122	-121	34	-174	-68	-152	-24	-27	-33	-29	-108	-310
EBITDA Margin	28.4	21.8	30.7	13.4	-38.6	6.1	-46.0	-37.9	-200.7	-375.8	-420.9	-1,038.6	-	-1,534.7	-109.8

Balance Sheet

Abridged

Understanding Balance Sheet

Swan Defence and Heavy Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,512	2,522	1,964	1,101	1,336	1,615	1,842	1,678	2,429	2,284	2,294	1,419	1,434	1,475	1,464
Long-Term Investments	2	2	258	334	362	372	300	300	300	3	4	4	5	5	258
Property Plant & Equipment - Net	2,914	5,044	8,382	9,507	9,651	9,816	10,131	2,115	1,999	1,443	1,369	1,269	1,211	1,335	1,353
Total Non-Current Assets	3,477	5,663	9,238	10,326	10,486	10,807	11,153	2,468	2,319	1,523	1,449	1,366	1,310	1,417	1,703
Total Assets	5,988	8,184	11,202	11,427	11,821	12,422	12,994	4,146	4,747	3,807	3,743	2,785	2,743	2,892	3,167
Total Current Liabilities	2,731	3,673	5,430	2,933	3,703	5,013	11,365	14,232	16,614	19,006	21,044	306	567	292	326
Long Term Debt	1,002	2,204	2,097	5,489	5,984	5,958	1,127	278	273	105	88	1,931	1,699	2,304	2,771
Total Non-Current Liabilities	1,269	2,433	2,784	5,878	6,094	5,962	1,186	336	311	105	89	1,932	1,699	2,304	2,771
Total Liabilities	4,000	6,106	8,214	8,811	9,797	10,975	12,551	14,568	16,925	19,111	21,133	2,238	2,267	2,596	3,098
Total Shareholders' Equity	1,988	2,078	2,988	2,616	2,025	1,447	443	-10,421	-12,178	-15,304	-17,390	547	477	296	70
Total Equity	1,988	2,078	2,988	2,616	2,025	1,447	443	-10,421	-12,178	-15,304	-17,390	547	477	296	70
Total Liabilities & Equity	5,988	8,184	11,202	11,427	11,821	12,422	12,994	4,146	4,747	3,807	3,743	2,785	2,743	2,892	3,167

Cash Flow

Abridged

Understanding Cash Flow Statement

Swan Defence and Heavy Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	75	105	419	-298	-366	-369	-1,035	-341	-12	-3,352	-2,012	19,498	-34	-132	-308
Working Capital - Increase/(Decrease)	-960	-51	-392	175	-559	-364	44	-31	-1,169	2,031	2,021	-18,070	-44	7	489
Net CF from Operating Activities	-885	54	27	-123	-925	-733	-992	-372	-1,181	-1,322	9	1,428	-78	-125	181
Capital Expenditures - Net	527	1,975	830	970	26	109	19	0	-22	-	-	-12	10	163	78
Net CF from Investing Activities	-493	-1,971	-825	-1,069	-25	-122	-22	-27	48	-2	2	12	-11	-163	-443
Stock - Issuance/(Retirement) - Net	40	59	262	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,209	1,956	541	1,031	912	807	1,056	372	1,099	1,306	-	10	76	806	1,625
Net Cash Flow from Financing Activities	1,300	1,931	798	1,172	971	845	1,055	372	1,099	1,325	-	-1,460	99	298	417
Free Cash Flow to Equity	-203	34	-261	-62	-39	-35	45	-1	-60	-16	9	1,450	-13	518	1,729
Free Operating CF net dividend	-1,413	-1,922	-803	-1,094	-951	-842	-1,011	-372	-1,181	-1,322	9	1,428	-88	-288	104
Free Operating CF	-1,413	-1,922	-803	-1,094	-951	-842	-1,011	-372	-1,181	-1,322	9	1,428	-88	-288	104

Business Segment Analysis

FY End:

Mar 25

Swan Defence and Heavy Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ship-building and repairs (100.0%)₹ 162.77 Cr

Revenue / Sales

Ship-building and repairs (100.0%)₹ 7.03 Cr

Assets

Ship-building and repairs (100.0%)₹ 2,891.77 Cr

Operating Income

Ship-building and repairs (100.0%)₹ -168.84 Cr

Regional Segment Analysis

FY End:

Mar 20

Swan Defence and Heavy Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 75.49 Cr

Assets

Within India (99.8%)₹ 4,740.04 CrOutside India (0.2%)₹ 7.41 Cr

Historical Segment Analysis

Track how Swan Defence and Heavy Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2024 Mar 31	2025 Mar 31

Ship-building and repairs	-	-	-	-	-	-	-	-	10	163
Shipbuilding & Repairs	318	614	2,319	1,166	1,226	386	0	524	-	-
Trading	0	0	0	0	0	0	0	0	-	-
Unallocated	1	1	0	19	2	2	0	0	-	-

Frequently Asked Questions

What is the revenue of Swan Defence and Heavy Industries Ltd.?

The latest trailing twelve month revenue of Swan Defence and Heavy Industries Ltd. is ₹ 282.14 Cr, reflecting a 1-year growth of 3,910.73% and a 3-year CAGR of 346.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swan Defence and Heavy Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Swan Defence and Heavy Industries Ltd. is ₹ -225.91 Cr, with a 3-year earnings CAGR of -26.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swan Defence and Heavy Industries Ltd.?

The trailing twelve month EBITDA of Swan Defence and Heavy Industries Ltd. is approximately ₹ -373.03 Cr (based on an operating margin of -132.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swan Defence and Heavy Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swan Defence and Heavy Industries Ltd. is -42.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swan Defence and Heavy Industries Ltd.?

The debt-to-equity ratio of Swan Defence and Heavy Industries Ltd. stands at 40.03. The interest coverage ratio is -30.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Swan Defence and Heavy Industries Ltd.?

The estimated book value per share of Swan Defence and Heavy Industries Ltd. is 13.20 (derived from a P/B ratio of 177.31 and market price of ₹ 2,339.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Swan Defence and Heavy Industries Ltd.?

The trailing twelve month operating cash flow of Swan Defence and Heavy Industries Ltd. is ₹ 181.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swan Defence and Heavy Industries Ltd. report consolidated or standalone financials?

Swan Defence and Heavy Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.