Swan Key Ratios

NSE: SWANENERGY | BSE: 503310

₹293.30

up-down-arrow-4.85 (-1.63%)

As on 31-Aug-2026 15:56IST

Market cap

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₹9,225 Cr

Revenue (TTM)

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₹4,172 Cr

P/E Ratio

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41.3

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -9.372.33-8.60-7.50-5.85
Net Margin info 5.19-1.344.215.2712.70
Return on equity info 0.292.292.993.6512.84
Return on Capital info 0.496.73--4.5016.64
Return on Assets info 0.272.101.511.986.79
Debt to Equity (x) info ----0.190.280.38
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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