Swan Corp Limited

Swan Corp Limited

244.35
INR
-3.40
(-1.37%)
6.53EPS
44.70P/E
98.25BMarket Cap
Nov 12Next Earn
Swan Corp Limited
NSE:SWANCORP
(National Stock Exchange of India)

Recent

price

244.35

P/E

ratio

44.70

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
21.22
7.3
14.67
16.11
14.21
15
14.96
13.01
35.2
12.51
11.63
18.58
53.2
185.74
156.39
138.25
130.84
Revenue per Share
2.31
1.39
0.98
-0.02
0.14
-0.01
0.03
2.25
-0.22
-0.24
-2.81
-6.46
-1.36
11.23
24.1
8.75
7.01
Basic EPS, GAAP
0.62
-5.32
-15.7
-13.13
-7.84
2.7
-12.43
-11.24
-23.19
-23.06
-69.99
-18.9
-120.03
-15.72
-67.24
-7.14
- -
Free Cash Flow per Basic Share
0.1
0.15
0.25
0.16
0.15
0.15
0.05
0.08
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
- -
Dividend per Share
8.67
9.89
10.58
19.48
19.46
19.53
19.5
38.15
37.82
37.45
35.79
47.19
86.53
200.31
234.25
240.43
- -
Book Value per Share
8.67
9.89
10.58
19.48
19.46
19.53
19.5
38.15
37.82
37.45
35.79
47.19
86.53
200.31
233.99
240.17
- -
Tangible Book Value per Share
190
190
190
207
221
221
221
243
244
244
244
244
264
268
313
313
319
Basic Weighted Avg Shares
4,031
1,386
2,788
3,329
3,144
3,317
3,308
3,164
8,597
3,055
2,841
4,539
14,042
49,823
49,021
43,336
41,718
Sales/Revenue/Turnover
19.79
26.16
13.53
7.99
6.52
5.21
0.57
0.17
3.72
0.74
-3.3
-7.73
8.26
14.42
-6.39
-7.95
-8.6
Operating Margin (%)
16
42
59
116
103
108
118
141
141
145
417
703
813
1,150
1,473
1,239
1,244
Depreciation Expense
438
265
185
-4
30
-2
6
547
-53
-58
-686
-1,579
-359
3,012
7,553
2,741
2,236
Net Income, GAAP
35.56
29.88
36.46
116.87
42.58
231.35
77.62
25.46
120.57
- -
- -
- -
- -
3.84
40.51
25.67
29.71
Effective Tax Rate (%)
10.87
19.08
6.65
-0.13
0.96
-0.06
0.18
17.29
-0.62
-1.91
-24.15
-34.78
-2.56
6.04
15.41
6.33
5.36
Profit Margin (%)
1,494
4,663
3,038
879
2,910
-2,063
-1,813
277
-12,091
-13,648
-9,754
4,670
2,832
28,129
30,728
26,102
- -
Working Capital
672
1,977
1,814
947
3,598
3,556
3,571
3,432
2,152
1,861
19,975
35,407
39,799
25,850
17,991
15,932
- -
LT Debt
1,648
1,879
2,009
4,308
4,304
4,321
4,313
9,319
11,245
14,686
13,977
16,984
37,351
80,240
89,203
91,947
- -
Total Equity
17.32
6.82
3.05
-0.04
0.27
0.53
0.02
3.87
-0.32
- -
- -
- -
- -
6.8
7.59
-1.38
- -
Return on Invested Capital (%)
17.32
9.13
5.47
-0.83
1.73
-2.2
0.56
6.18
-0.76
- -
- -
- -
- -
2.26
6.29
2.88
- -
Return on Capital (%)
30.43
15
9.53
-0.13
0.7
-0.04
0.14
8.02
-0.57
-0.64
-7.67
-14.9
-2.03
7.03
11.09
3.68
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6,651
- -
LT Borrowings
- -
14,646
- -
LT Finance Leases
- -
1,286
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
313
313
313
Market Capitalization
146,964
94,037
98,253

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
54,873
- -
Cash, Cash Equivalents & STI
- -
12,898
- -
Accounts Receivable, Net
- -
22,457
- -
Inventories
- -
12,132
- -
Total Current Liabilities
- -
28,771
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,651
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.28%
54.1%
3.08%
Free Cash Flow
48.55%
147.33%
-89.37%
Net Income, GAAP
862.42%
-159.79%
-63.71%
Sales/Revenue/Turnover
60.64%
102.15%
-11.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,417
10,322
19,082
8,558
49,021
2026
12,132
11,383
11,500
8,697
43,336
2027
10,137
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.43
2.14
17.93
-0.71
24.1
2026
0.61
-0.12
-0.31
8.02
8.75
2027
-1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -
Business
Swan Corp Limited engages in textile, energy, real estate, and allied sectors with a diversified portfolio across manufacturing, trading, and infrastructure services. Headquartered in Mumbai, India, the company operates primarily in India with international exposure through its chemicals distribution, petrochemical trade, and energy-related ventures. Main products and services: - Textile fabrics: manufacturing and finishing of cotton, polyester-cotton, linen, and viscose fabrics; integrated dyeing and printing capabilities; production capacity supporting large-scale textile output - Energy and power generation: operations across energy segments including power generation and related auxiliary activities; development and operation of energy assets - Petrochemicals and chemicals trading: distribution and development of petrochemical products and related chemicals for paint, refining, and industrial applications; terminal and logistics support for chemical movements - Real estate and warehousing: development of commercial and residential properties; warehousing and logistics facilities serving multiple sectors - Construction and infrastructure: LNG port-related construction and development; other infrastructure projects including associated services - Trading and distribution: broad-based trading of petroleum products and related commodities; regional distribution networks across multiple states - AI and technology services: subsidiary-driven technology services segment leveraging AI and data solutions for industrial and commercial applications Latest major company changes: - Strategic expansion into LNG-related infrastructure and terminal development, including long-term regasification arrangements and associated projects - Restructuring and consolidation of subsidiaries to streamline operations in textiles, real estate, and energy segments - Acquisition and integration activities in related chemical distribution and petrochemical trading to broaden product coverage - Initiatives to revive or expand manufacturing assets and shipyard-related capabilities under group entities - Formation or consolidation of multiple subsidiaries focused on technology services, trading, and infrastructure development Industry and business segments: - Primary: textiles, energy, construction/infra, distribution and development, warehousing, and manufacturing - Secondary: petroleum and petrochemical trading, AI-enabled technology services, and real estate development Target markets and customers: - Industrial buyers of textiles and related finished fabrics; chemical and petrochemical users in manufacturing and coating sectors; energy customers including power generation and LNG-related services; real estate and logistics tenants; institutional and corporate clients for infrastructure projects Geographic operations: - Core operations in India with active engagement in international markets for chemical distribution and energy-related ventures; regional terminals and logistics assets support domestic distribution and export-oriented activities Founding year and headquarters: - Founded in the late 20th century; headquarters located in Mumbai, Maharashtra, India Subsidiaries and corporate relationships: - Holds a cluster of subsidiaries across real estate, LNG port development, infrastructure, textile trading, AI technology services, and petroleum product trading; part of a larger corporate group that includes defense and heavy industries-related entities and potential integrations with regional supply chains Note: The description reflects Swan Corp Limited’s public-facing profile and recent strategic movements reported in multiple market updates and corporate action disclosures up to early 2026.