SWAN CORP LIMITED

SWAN CORP LIMITED (SWANCORP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals

swan.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹285.40
Market cap
7,796 Cr
Stock P/E
36.6
P/B
1.04
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,223 Cr1,592 Cr1,398 Cr1,142 Cr1,032 Cr1,908 Cr856 Cr1,213 Cr1,138 Cr1,150 Cr870 Cr1,014 Cr
Operating expenses (approx.)966 Cr1,336 Cr1,280 Cr761 Cr912 Cr2,564 Cr842 Cr1,186 Cr1,133 Cr1,125 Cr1,131 Cr1,018 Cr
EBITDA257 Cr256 Cr118 Cr381 Cr120 Cr-656 Cr14 Cr27 Cr5 Cr25 Cr-261 Cr-4 Cr
OPM %21.0%16.1%8.4%33.4%11.6%-34.4%1.6%2.2%0.4%2.2%-30.0%-0.4%
Other income7 Cr63 Cr9 Cr20 Cr31 Cr1,868 Cr26 Cr59 Cr47 Cr27 Cr639 Cr34 Cr
Interest58 Cr58 Cr53 Cr53 Cr66 Cr45 Cr23 Cr22 Cr21 Cr18 Cr20 Cr34 Cr
Depreciation27 Cr27 Cr34 Cr28 Cr28 Cr61 Cr31 Cr30 Cr30 Cr31 Cr32 Cr31 Cr
Profit before tax178 Cr234 Cr40 Cr321 Cr57 Cr1,107 Cr-15 Cr34 Cr0.61 Cr4 Cr327 Cr-35 Cr
Tax %7.2%6.0%-39.9%16.5%-17.0%49.2%-45.1%19.7%1056.4%128.8%23.0%-3.0%
Net profit166 Cr220 Cr56 Cr268 Cr67 Cr562 Cr-22 Cr27 Cr-6 Cr-1 Cr251 Cr-36 Cr
EPS (₹)₹6.69₹8.38₹2.02₹8.57₹2.28₹18.72₹-0.75₹0.84₹-0.19₹-0.04₹8.02₹-1.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales892 Cr341 Cr320 Cr487 Cr1,438 Cr5,017 Cr4,938 Cr4,371 CrSign in for TTM
Operating expenses (approx.)814 Cr289 Cr253 Cr419 Cr1,207 Cr4,149 Cr5,079 Cr4,575 CrSign in for TTM
EBITDA78 Cr52 Cr68 Cr68 Cr231 Cr868 Cr-141 Cr-204 CrSign in for TTM
OPM %8.7%15.3%21.1%14.0%16.1%17.3%-2.9%-4.7%Sign in for TTM
Other income19 Cr9 Cr4 Cr7 Cr11 Cr83 Cr1,946 Cr772 CrSign in for TTM
Interest54 Cr50 Cr108 Cr189 Cr223 Cr226 Cr186 Cr81 CrSign in for TTM
Depreciation14 Cr15 Cr42 Cr70 Cr81 Cr115 Cr147 Cr124 CrSign in for TTM
Profit before tax29 Cr-4 Cr-78 Cr-184 Cr-62 Cr609 Cr1,470 Cr365 CrSign in for TTM
Tax %120.6%-13.7%12.1%14.3%1.9%3.8%40.5%25.7%Sign in for TTM
Net profit-6 Cr-5 Cr-69 Cr-158 Cr-61 Cr586 Cr874 Cr271 CrSign in for TTM
EPS (₹)₹-0.24₹-0.20₹-2.80₹-6.46₹-2.52₹20.57₹28.83₹8.65Sign in for TTM
Dividend payout %—————0.5%0.4%1.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr26 Cr26 Cr31 Cr31 Cr31 Cr
Reserves899 Cr890 Cr850 Cr1,219 Cr2,257 Cr6,248 Cr7,311 Cr7,505 Cr
Borrowings959 Cr—3,046 Cr4,095 Cr4,765 Cr3,440 Cr2,802 Cr2,103 Cr
Other liabilities1,117 Cr2,567 Cr493 Cr604 Cr1,725 Cr704 Cr1,881 Cr2,555 Cr
Total liabilities3,201 Cr3,482 Cr4,936 Cr6,397 Cr10,225 Cr12,168 Cr13,603 Cr13,853 Cr
Fixed assets (net)135 Cr—1,867 Cr1,832 Cr3,826 Cr3,760 Cr3,228 Cr3,281 Cr
CWIP1,224 Cr—1,927 Cr2,389 Cr3,253 Cr3,657 Cr3,870 Cr3,997 Cr
Investments578 Cr—415 Cr408 Cr428 Cr521 Cr1,020 Cr1,220 Cr
Loans & advances73 Cr—78 Cr86 Cr132 Cr419 Cr191 Cr153 Cr
Inventories152 Cr—145 Cr171 Cr261 Cr228 Cr1,674 Cr1,213 Cr
Trade receivables42 Cr—29 Cr214 Cr1,786 Cr1,915 Cr1,352 Cr2,246 Cr
Cash & bank20 Cr—73 Cr907 Cr145 Cr1,257 Cr137 Cr665 Cr
Other assets978 Cr3,482 Cr403 Cr391 Cr394 Cr409 Cr2,132 Cr1,079 Cr
Total assets3,201 Cr3,482 Cr4,936 Cr6,397 Cr10,225 Cr12,168 Cr13,603 Cr13,853 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———29 Cr-491 Cr26 Cr-529 Cr-14 Cr
Cash from investing———-494 Cr-860 Cr-512 Cr1,346 Cr294 Cr
Cash from financing———1,309 Cr599 Cr1,604 Cr-560 Cr-1,034 Cr
Net cash flow———843 Cr-752 Cr1,118 Cr257 Cr-754 Cr
Free cash flow (OCF − Capex)———-0.77 Cr-2,561 Cr-18 Cr-1,001 Cr-224 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.0%5.0%3.4%0.4%1.9%7.3%14.1%3.9%
ROE %0.0%-0.6%-4.4%-7.0%0.0%3.8%8.5%3.0%
Debtor days17—33160452139100187
Inventory days183—2501808621147116
Days payable642—572173171970119
Cash conversion cycle-442—226122221142176184
Debt / equity1.04—3.483.292.090.550.380.28
Current ratio0.75—0.351.411.143.132.141.91
Net debt / EBITDA0.000.000.000.0019.992.52——

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