Swan Defence and Heavy Industries Limited
Swan Defence and Heavy Industries Limited (SWANDEF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Ship Building & Allied Services
swan.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 1 Cr | 5 Cr | 0.42 Cr | 40 Cr | 6 Cr | 236 Cr | 31 Cr |
| Operating expenses (approx.) | 37 Cr | 14 Cr | 32 Cr | 47 Cr | 26 Cr | 487 Cr | 52 Cr |
| EBITDA | -36 Cr | -9 Cr | -32 Cr | -8 Cr | -20 Cr | -250 Cr | -21 Cr |
| OPM % | -3118.1% | -192.3% | -7528.6% | -19.4% | -341.4% | -106.0% | -68.4% |
| Other income | 0.87 Cr | 7 Cr | 18 Cr | 5 Cr | 5 Cr | 130 Cr | 11 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 16 Cr |
| Depreciation | 15 Cr | 16 Cr | 15 Cr | 15 Cr | 16 Cr | 18 Cr | 15 Cr |
| Profit before tax | -53 Cr | -23 Cr | -31 Cr | -20 Cr | -33 Cr | -142 Cr | -42 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -53 Cr | -23 Cr | -31 Cr | -20 Cr | -33 Cr | -142 Cr | -42 Cr |
| EPS (₹) | ₹-10.13 | ₹-4.32 | ₹-5.84 | ₹-3.77 | ₹6.28 | ₹-26.98 | ₹-7.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 7 Cr | 282 Cr | Sign in for TTM |
| Operating expenses (approx.) | 115 Cr | 592 Cr | Sign in for TTM |
| EBITDA | -108 Cr | -310 Cr | Sign in for TTM |
| OPM % | -1535.7% | -109.8% | Sign in for TTM |
| Other income | 11 Cr | 158 Cr | Sign in for TTM |
| Interest | 21 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 61 Cr | 63 Cr | Sign in for TTM |
| Profit before tax | -181 Cr | -226 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -181 Cr | -226 Cr | Sign in for TTM |
| EPS (₹) | ₹-51.51 | ₹-42.88 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 53 Cr | 53 Cr |
| Reserves | 243 Cr | 17 Cr |
| Borrowings | 2,432 Cr | 2,725 Cr |
| Other liabilities | 164 Cr | 372 Cr |
| Total liabilities | 2,892 Cr | 3,167 Cr |
| Fixed assets (net) | 1,180 Cr | 1,138 Cr |
| CWIP | 155 Cr | 166 Cr |
| Investments | 5 Cr | 258 Cr |
| Inventories | 1,401 Cr | 952 Cr |
| Trade receivables | 0.46 Cr | 12 Cr |
| Cash & bank | 28 Cr | 184 Cr |
| Other assets | 121 Cr | 457 Cr |
| Total assets | 2,892 Cr | 3,167 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -97 Cr | 182 Cr |
| Cash from investing | -162 Cr | -440 Cr |
| Cash from financing | 269 Cr | 413 Cr |
| Net cash flow | 10 Cr | 156 Cr |
| Free cash flow (OCF − Capex) | -141 Cr | 182 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -5.9% | -7.6% |
| ROE % | -61.2% | -324.4% |
| Debtor days | 24 | 16 |
| Inventory days | 739136 | 16852 |
| Days payable | 29822 | 693 |
| Cash conversion cycle | 709338 | 16175 |
| Debt / equity | 8.23 | 39.13 |
| Current ratio | 5.05 | 4.49 |
| Net debt / EBITDA | — | — |
Compare with peers
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