	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	139	279	333	314	332	351	347	892	341	320	487	1,438	5,017	4,938	4,371
Cost of Operating Revenue	86	216	270	268	286	293	277	779	256	245	426	1,180	4,121	4,419	4,410
Gross Profit	53	63	63	47	46	58	69	112	85	76	61	258	896	519	-39
Gross Margin	38.2	22.7	18.9	14.8	13.9	16.5	20.0	12.6	24.9	23.6	12.5	17.9	17.9	10.5	-0.9
Total Operating Expenses	102	241	306	294	315	329	337	828	303	293	489	1,288	4,264	5,215	4,699
Operating Profit	36	38	27	20	17	22	10	64	38	27	-2	150	753	-277	-328
Operating Margin	26.1	13.5	8.0	6.5	5.2	6.2	2.8	7.2	11.0	8.4	-0.4	10.4	15.0	-5.6	-7.5
Financing Income/(Expense) - Net	-2	-10	-26	-27	-22	-21	-29	-35	-42	-105	-182	-213	-201	-77	-81
Profit before Taxes	38	29	3	5	0	3	73	29	-4	-78	-184	-62	609	1,470	365
Income Taxes	11	11	3	2	0	2	19	35	1	-9	-26	-1	23	595	94
Profit after Tax	26	19	0	3	0	1	55	-5	-6	-38	-88	-36	301	755	274
PAT Margin	19.1	6.6	-0.1	1.0	-0.1	0.2	15.8	-0.6	-1.7	-11.9	-18.0	-2.5	6.0	15.3	6.3
EPS - Basic - ex Extraordinary Items	1.39	0.98	-0.02	0.14	-0.01	0.03	2.25	-0.22	-0.24	-1.57	-3.58	-1.36	11.23	24.10	8.65
EPS - Diluted - ex Extraordinary Items	1.39	0.98	-0.02	0.14	-0.01	0.03	2.25	-0.22	-0.24	-1.57	-3.58	-1.36	11.23	24.10	8.65
EBIT	36	38	27	20	17	22	10	64	38	27	-2	150	753	-277	-328
EBITDA	40	43	38	31	28	30	18	71	46	63	63	225	862	-136	-204
EBITDA Margin	29.2	15.6	11.4	9.8	8.4	8.5	5.1	8.0	13.6	19.6	12.9	15.6	17.2	-2.8	-4.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	652	669	689	747	774	851	1,360	590	438	536	1,602	2,542	4,136	5,773	5,487
Long-Term Investments	3	8	0	0	192	415	436	429	423	422	405	411	454	359	735
Property Plant & Equipment - Net	385	715	829	882	740	502	759	1,359	1,819	3,796	4,222	7,080	7,418	7,244	7,408
Total Non-Current Assets	431	760	876	943	1,011	996	1,276	2,580	3,051	4,400	4,795	7,680	8,031	7,831	8,366
Total Assets	1,083	1,430	1,565	1,690	1,785	1,848	2,636	3,170	3,489	4,936	6,397	10,223	12,168	13,603	13,853
Total Current Liabilities	186	365	601	456	980	1,033	1,332	1,800	1,803	1,511	1,134	2,259	1,323	2,700	2,877
Long Term Debt	198	181	95	360	356	357	343	215	186	1,997	3,541	3,980	2,585	1,799	1,465
Total Non-Current Liabilities	709	863	533	803	372	384	372	246	218	2,027	3,565	4,228	2,820	1,983	1,781
Total Liabilities	895	1,229	1,134	1,260	1,353	1,417	1,704	2,046	2,020	3,538	4,699	6,488	4,144	4,683	4,658
Total Shareholders' Equity	188	201	431	430	432	431	932	924	915	874	1,245	2,284	6,279	7,343	7,536
Minority Interest	-	-	-	-	-	-	0	201	554	523	453	1,451	1,745	1,578	1,658
Total Equity	188	201	431	430	432	431	932	1,125	1,469	1,398	1,698	3,735	8,024	8,920	9,195
Total Liabilities & Equity	1,083	1,430	1,565	1,690	1,785	1,848	2,636	3,170	3,489	4,936	6,397	10,223	12,168	13,603	13,853

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 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
Operating CF bef Changes in Working Cap	21	-17	16	14	11	13	3	17	1	-36	-121	278	746	-162	-13
Working Capital - Increase/(Decrease)	161	40	-209	-151	86	34	26	-23	28	234	-34	-728	-925	-450	-9
Net CF from Operating Activities	182	22	-193	-138	98	47	29	-6	29	198	-154	-450	-179	-613	-22
Capital Expenditures - Net	287	336	112	63	63	-4	221	608	468	2,012	491	2,933	447	-1,840	207
Net CF from Investing Activities	-192	-302	-110	-63	-65	-38	-557	-770	-328	-2,004	-501	-1,124	-534	1,244	221
Dividends Paid - Cash - Total	3	5	3	3	1	1	2	2	2	2	2	3	3	3	3
Stock - Issuance/(Retirement) - Net	-	-	234	-	-	-	450	202	352	-	318	-	3,319	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	107	123	64	207	-17	4	91	563	-41	1,871	1,182	824	-1,455	-367	-950
Net Cash Flow from Financing Activities	104	118	294	203	-18	3	538	761	308	1,868	1,498	821	1,830	-374	-953
Free Cash Flow to Equity	2	-190	-241	6	17	55	-102	-52	-481	57	537	-2,559	-2,080	861	-1,179
Free Operating CF net dividend	-108	-318	-308	-205	33	-298	-309	-617	-442	-1,816	-647	-3,386	-629	-2,195	-235
Free Operating CF	-105	-314	-305	-201	34	-297	-307	-614	-439	-1,814	-645	-3,383	-626	-2,192	-232

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Property Development/Others (85.3%)₹ 4,210.63 CrEnergy (7.7%)₹ 381.04 CrConstruction/ Others (2.5%)₹ 121.36 CrTextile (2.3%)₹ 113.17 CrWarehousing (2.1%)₹ 104.64 CrShip yard (0.1%)₹ 7.03 Cr

Assets

Energy (35.6%)₹ 4,843.55 CrShip yard (22.6%)₹ 3,077.51 CrProperty Development/Others (16.7%)₹ 2,270.84 CrConstruction/ Others (12.0%)₹ 1,639.03 CrWarehousing (8.9%)₹ 1,205.98 CrManufacturing (2.7%)₹ 364.89 CrTextile (1.5%)₹ 200.19 CrUnallocable (0.0%)₹ 1.50 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Overseas (88.8%)₹ 4,383.62 CrDomestic (11.2%)₹ 554.25 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Swan Corp Ltd.?

The latest trailing twelve month revenue of Swan Corp Ltd. is ₹ 4,371.20 Cr, reflecting a 1-year growth of -11.48% and a 3-year CAGR of 44.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swan Corp Ltd.?

The latest trailing twelve month net profit (PAT) of Swan Corp Ltd. is ₹ 274.13 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swan Corp Ltd.?

The trailing twelve month EBITDA of Swan Corp Ltd. is approximately ₹ -327.72 Cr (based on an operating margin of -7.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swan Corp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swan Corp Ltd. is 8.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swan Corp Ltd.?

The debt-to-equity ratio of Swan Corp Ltd. stands at 0.28. The interest coverage ratio is -4.03x, 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 Corp Ltd.?

The estimated book value per share of Swan Corp Ltd. is 242.10 (derived from a P/B ratio of 1.31 and market price of ₹ 317.90), 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 Corp Ltd.?

The trailing twelve month operating cash flow of Swan Corp Ltd. is ₹ -22.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swan Corp Ltd. report consolidated or standalone financials?

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