Swan Financials
NSE: SWANENERGY | BSE: 503310
₹284.10
₹-1.30
(-0.46%)
As on 03-Sep-2026 15:58IST
Market cap
₹8,924 Cr
Revenue (TTM)
₹4,172 Cr
P/E Ratio
39.9
P/B Ratio
1.2
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,171.76
|
4,371.20
|
4,937.87
|
5,017.15
|
1,438.14
|
487.20
|
|
|
|
|
|
|
Total Income
|
4,919.15
|
5,143.51
|
6,883.68
|
5,100.99
|
1,448.91
|
494.09
|
|
|
|
|
|
|
Total Expenditure
|
4,406.13
|
4,575.01
|
5,079.22
|
4,150.39
|
1,207.01
|
418.90
|
|
|
|
|
|
|
EBITDA
|
-234.37
|
-203.81
|
-141.35
|
866.76
|
231.14
|
68.30
|
|
|
|
|
|
|
Depreciation
|
124.37
|
123.91
|
147.29
|
114.96
|
81.35
|
70.27
|
|
|
|
|
|
|
EBIT
|
-358.74
|
-327.72
|
-288.65
|
751.80
|
149.79
|
-1.97
|
|
|
|
|
|
|
Interest
|
93.43
|
81.25
|
185.67
|
226.30
|
222.80
|
189.15
|
|
|
|
|
|
|
Other Income
|
747.39
|
772.32
|
1,945.81
|
83.84
|
10.77
|
6.89
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-2.23
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
295.22
|
364.95
|
1,469.74
|
609.34
|
-62.24
|
-184.23
|
|
|
|
|
|
|
Provision for Tax
|
88.06
|
93.67
|
595.33
|
23.37
|
-1.19
|
-26.34
|
|
|
|
|
|
|
Profit after Tax
|
207.16
|
271.28
|
874.41
|
585.97
|
-61.05
|
-157.89
|
|
|
|
|
|
|
Minority Interest
|
15.29
|
2.85
|
-119.10
|
-284.80
|
27.64
|
70.35
|
|
|
|
|
|
|
Share of Associate
|
1.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
223.58
|
274.13
|
755.30
|
301.17
|
-38.84
|
-87.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,536.40
|
7,536.40
|
7,342.73
|
6,278.89
|
2,283.68
|
1,245.32
|
|
|
|
|
|
|
Minority Interest
|
15.29
|
1,658.33
|
1,577.58
|
1,745.07
|
1,451.39
|
453.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,781.20
|
1,781.20
|
1,983.17
|
2,795.16
|
4,183.19
|
3,527.67
|
|
|
|
|
|
|
Current Liabilities
|
2,877.08
|
2,877.08
|
2,700.02
|
1,323.45
|
2,259.29
|
1,133.61
|
|
|
|
|
|
|
Total Liabilities
|
13,853.00
|
13,853.00
|
13,603.50
|
12,167.52
|
10,222.78
|
6,397.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,932.44
|
8,365.73
|
7,830.65
|
8,006.26
|
7,620.54
|
4,742.95
|
|
|
|
|
|
|
Current Assets
|
5,487.27
|
5,487.27
|
5,772.85
|
4,136.32
|
2,542.49
|
1,600.63
|
|
|
|
|
|
|
Total Assets
|
13,853.00
|
13,853.00
|
13,603.50
|
12,167.52
|
10,222.78
|
6,397.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,129.70
|
2,823.49
|
3,449.32
|
4,984.98
|
4,116.73
|
|
|
|
|
|
|
Net Current Assets
|
2,610.20
|
2,610.20
|
3,072.83
|
2,812.87
|
283.20
|
467.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,470.24
|
1,262.43
|
2,952.42
|
5,755.86
|
5,304.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-14.49
|
-528.86
|
25.87
|
-234.73
|
28.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
294.48
|
1,345.52
|
-511.61
|
-1,116.15
|
-494.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,034.27
|
-559.76
|
1,603.65
|
598.50
|
1,308.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-754.28
|
256.89
|
1,117.91
|
-752.39
|
843.45
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.13
|
8.75
|
24.10
|
9.61
|
-1.47
|
-3.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.13
|
12.61
|
32.59
|
22.36
|
0.77
|
-3.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
239.28
|
240.43
|
234.25
|
200.31
|
85.98
|
46.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.15
|
0.10
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.46
|
-16.87
|
0.83
|
-8.89
|
1.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.63
|
-23.92
|
-8.55
|
-105.23
|
-5.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.50
|
16.64
|
9.84
|
2.55
|
0.11
|
|
|
|
|
|
|
ROE (%)
|
2.99
|
3.65
|
12.84
|
13.71
|
-3.49
|
-15.26
|
|
|
|
|
|
|
ROA (%)
|
1.51
|
1.98
|
6.79
|
5.25
|
-0.74
|
-2.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.60
|
-7.50
|
-5.85
|
14.98
|
10.42
|
-0.40
|
|
|
|
|
|
|
Net Margin (%)
|
4.21
|
5.27
|
12.70
|
11.49
|
-4.21
|
-31.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.04
|
20.69
|
13.97
|
1.41
|
-17.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.72
|
-11.48
|
-1.58
|
248.86
|
195.19
|
52.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.41
|
-13.54
|
-138.39
|
401.91
|
7,700.36
|
-107.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-64.96
|
-68.98
|
49.22
|
1,059.83
|
61.34
|
-130.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-64.82
|
-63.71
|
150.79
|
752.95
|
55.64
|
-111.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.64
|
16.94
|
176.71
|
84.61
|
46.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
39.91
|
34.30
|
17.84
|
69.65
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.19
|
1.25
|
1.84
|
3.34
|
2.49
|
4.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.05
|
0.02
|
0.01
|
0.05
|
0.05
|
|
|
|
|
|
|
EV/EBITDA
|
19.94
|
18.84
|
8.16
|
24.31
|
43.15
|
110.25
|
|
|
|
|
|
|
Close Price (₹)
|
313.45
|
300.00
|
430.20
|
669.95
|
213.80
|
194.25
|
|
|
|
|
|
|
High Price (₹)
|
527.35
|
527.35
|
809.80
|
782.55
|
379.00
|
203.50
|
|
|
|
|
|
|
Low Price (₹)
|
294.75
|
294.75
|
385.80
|
200.75
|
180.30
|
112.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,924.12
|
9,403.75
|
13,476.92
|
20,978.19
|
5,654.49
|
5,126.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.28
|
0.38
|
0.55
|
2.20
|
3.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.11
|
0.11
|
0.35
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
1.91
|
2.14
|
3.13
|
1.13
|
1.41
|
|
|
|
|
|
|
Quick Ratio
|
1.49
|
1.49
|
1.52
|
2.95
|
1.01
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
4.16
|
5.49
|
8.92
|
3.69
|
0.72
|
0.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
53.83
|
51.37
|
27.38
|
38.18
|
121.81
|
43.88
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.32
|
0.38
|
0.45
|
0.17
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
150.21
|
120.76
|
133.40
|
249.44
|
90.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.55
|
70.31
|
17.77
|
54.82
|
118.43
|
|
|
|
|
|
|
Payable days
|
--
|
87.77
|
44.06
|
54.03
|
208.14
|
151.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
182.99
|
147.02
|
97.14
|
96.12
|
57.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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