Swan Key Ratios
NSE: SWANENERGY | BSE: 503310
₹293.30
As on 31-Aug-2026 15:56IST
Market cap
₹9,225 Cr
Revenue (TTM)
₹4,172 Cr
P/E Ratio
41.3
P/B Ratio
1.2
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.57 | -16.44 | -16.72 | 28.15 | 65.35 |
| EBIT | 88.28 | -923.85 | 44.41 | -198.72 | -291.60 |
| Net Profit | -111.69 | -264.19 | -64.96 | 51.36 | 35.10 |
| EPS | -111.69 | -264.21 | -64.82 | 42.93 | 31.61 |
| Book Value | -- | -- | 2.64 | 40.88 | 47.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -9.37 | 2.33 | -8.60 | -7.50 | -5.85 |
| Net Margin
| 5.19 | -1.34 | 4.21 | 5.27 | 12.70 |
| Return on equity
| 0.29 | 2.29 | 2.99 | 3.65 | 12.84 |
| Return on Capital
| 0.49 | 6.73 | -- | 4.50 | 16.64 |
| Return on Assets
| 0.27 | 2.10 | 1.51 | 1.98 | 6.79 |
| Debt to Equity (x)
| -- | -- | 0.19 | 0.28 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
4.50
|
16.64
|
9.84
|
2.55
|
|
Peer Median
|
--
|
8.20
|
9.46
|
8.67
|
--
|
ROE
2.99
Lower than Peers by 4.48
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
2.99
|
3.65
|
12.84
|
13.71
|
-3.49
|
|
Peer Median
|
7.48
|
6.84
|
6.88
|
6.37
|
--
|
ROA
1.51
Lower than Peers by 2.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
1.51
|
1.98
|
6.79
|
5.25
|
-0.74
|
|
Peer Median
|
3.69
|
3.19
|
2.80
|
3.52
|
--
|
EBIT Margin
-8.60
Lower than Peers by 12.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
-8.60
|
-7.50
|
-5.85
|
14.98
|
10.42
|
|
Peer Median
|
4.10
|
4.57
|
7.14
|
4.95
|
--
|
Net Margin
4.21
Higher than Peers by 0.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
4.21
|
5.27
|
12.70
|
11.49
|
-4.21
|
|
Peer Median
|
3.83
|
4.75
|
4.30
|
3.61
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
9.04
|
20.69
|
13.97
|
1.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.72
Lower than Peers by 25.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
-16.72
|
-11.48
|
-1.58
|
248.86
|
195.19
|
|
Peer Median
|
8.72
|
9.20
|
9.06
|
1.11
|
--
|
EBIT Growth
44.41
Higher than Peers by 32.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
44.41
|
-13.54
|
-138.39
|
401.91
|
7,700.36
|
|
Peer Median
|
12.21
|
32.32
|
55.67
|
13.24
|
--
|
Net Profit Growth
-64.96
Lower than Peers by 81.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
-64.96
|
-68.98
|
49.22
|
1,059.83
|
61.34
|
|
Peer Median
|
16.16
|
11.39
|
49.04
|
13.99
|
--
|
EPS Growth
-64.82
Lower than Peers by 80.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
-64.82
|
-63.71
|
150.79
|
752.95
|
55.64
|
|
Peer Median
|
15.99
|
8.34
|
47.37
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
2.64
|
16.94
|
176.71
|
84.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.19
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
0.19
|
0.28
|
0.38
|
0.55
|
2.20
|
|
Peer Median
|
0.03
|
0.51
|
0.55
|
0.45
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
0.08
|
0.11
|
0.11
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.91
Higher than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
1.91
|
1.91
|
2.14
|
3.13
|
1.13
|
|
Peer Median
|
1.70
|
1.56
|
1.42
|
1.32
|
--
|
Quick Ratio
1.49
Higher than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
1.49
|
1.49
|
1.52
|
2.95
|
1.01
|
|
Peer Median
|
1.03
|
1.05
|
0.86
|
0.89
|
--
|
Interest Coverage
4.16
Lower than Peers by 1.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
4.16
|
5.49
|
8.92
|
3.69
|
0.72
|
|
Peer Median
|
5.29
|
3.85
|
2.81
|
3.02
|
--
|
Operating Efficiency
Debtors to sales
53.83
Higher than Peers by 36.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
53.83
|
51.37
|
27.38
|
38.18
|
121.81
|
|
Peer Median
|
17.08
|
19.87
|
18.29
|
15.98
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.65
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
0.30
|
0.32
|
0.38
|
0.45
|
0.17
|
|
Peer Median
|
0.95
|
1.11
|
1.05
|
1.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
150.21
|
120.76
|
133.40
|
249.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
120.55
|
70.31
|
17.77
|
54.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
87.77
|
44.06
|
54.03
|
208.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
--
|
182.99
|
147.02
|
97.14
|
96.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
41.26
Higher than Peers by 13.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
41.26
|
34.30
|
17.84
|
69.65
|
--
|
|
Peer Median
|
27.66
|
27.66
|
31.56
|
26.62
|
--
|
Price / Book Value
1.23
Lower than Peers by 0.47
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
1.23
|
1.25
|
1.84
|
3.34
|
2.49
|
|
Peer Median
|
1.70
|
1.93
|
2.42
|
1.15
|
--
|
Dividend Yield
0.05
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
0.05
|
0.05
|
0.02
|
0.01
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.53
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
20.53
|
18.84
|
8.16
|
24.31
|
43.15
|
|
Peer Median
|
--
|
16.41
|
17.37
|
13.15
|
--
|
Market Cap
9,225
Higher than Peers by 8,858
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Swan
|
9,225
|
9,404
|
13,477
|
20,978
|
5,654
|
|
Peer Median
|
367
|
298
|
367
|
272
|
--
|