Swan Energy Limited

    Swan Energy Limited

    NNSE:SWANENERGY
    - -
    INR
    - -
    - -
    19.90P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    175.6
    Basic EPS, GAAP
    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
    22.44
    Free Cash Flow per Basic Share
    -15.7
    -13.13
    -7.84
    2.7
    -12.43
    -11.24
    -23.19
    -23.06
    -69.99
    -18.9
    -120.03
    -15.72
    -67.26
    - -
    Dividend per Share
    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
    - -
    Book Value per Share
    7.51
    6.67
    6.18
    6.21
    6.18
    7.87
    7.5
    7.14
    5.48
    1.89
    0.16
    11.47
    32.93
    - -
    Tangible Book Value per Share
    10.58
    20.86
    19.46
    19.53
    19.5
    38.31
    46.04
    60.13
    57.22
    69.52
    141.52
    299.12
    284.31
    - -
    Basic Weighted Avg Shares
    190
    207
    221
    221
    221
    243
    244
    244
    244
    244
    264
    268
    313
    283
    Sales/Revenue/Turnover
    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
    49,736
    Operating Margin (%)
    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
    -13.47
    Depreciation Expense
    59
    116
    103
    108
    118
    141
    141
    145
    417
    703
    813
    1,150
    1,473
    1,499
    Net Income, GAAP
    185
    -4
    30
    -2
    6
    547
    -53
    -58
    -686
    -1,579
    -359
    3,012
    7,553
    6,355
    Effective Tax Rate (%)
    36.46
    116.87
    42.58
    231.35
    77.62
    25.46
    120.57
    - -
    - -
    - -
    - -
    3.84
    40.51
    46.42
    Profit Margin (%)
    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
    12.78
    Working Capital
    3,038
    879
    2,910
    -2,063
    -1,813
    277
    -12,091
    -13,648
    -9,754
    4,670
    2,832
    28,129
    30,728
    - -
    LT Debt
    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
    - -
    Total Equity
    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
    - -
    Return on Invested Capital (%)
    3.99
    -0.53
    1.07
    -1.86
    0.03
    0.03
    -0.33
    - -
    - -
    - -
    - -
    6.8
    -1.59
    - -
    Return on Capital (%)
    6.11
    -1.06
    2.39
    -2.93
    0.73
    9.29
    -1.21
    - -
    - -
    - -
    - -
    3.8
    13.22
    - -
    Return on Common Equity (%)
    13.61
    -0.3
    2.2
    -0.14
    0.44
    33.33
    -2.83
    -3.27
    -44.51
    -175.48
    -142.63
    193.08
    112.73
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    11,670
    - -
    LT Borrowings
    - -
    16,565
    - -
    LT Finance Leases
    - -
    1,426
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    313
    - -
    Market Capitalization
    203,699
    121,846
    126,477

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    57,729
    - -
    Cash, Cash Equivalents & STI
    - -
    22,374
    - -
    Accounts Receivable, Net
    - -
    13,520
    - -
    Inventories
    - -
    16,743
    - -
    Total Current Liabilities
    - -
    27,000
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    11,670
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    43.02%
    52.52%
    11.17%
    Free Cash Flow
    44.06%
    205.94%
    399.91%
    Net Income, GAAP
    858.17%
    67.72%
    150.79%
    Sales/Revenue/Turnover
    62.35%
    103.06%
    -1.61%
    Total Cash Common Dividend
    - -
    - -
    18.35%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    8,043
    12,233
    15,917
    13,631
    49,823
    2025
    11,417
    10,322
    19,082
    8,200
    49,021
    2026
    12,132
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.8
    3.2
    4.36
    - -
    11.23
    2025
    4.43
    2.28
    18.72
    - -
    24.1
    2026
    0.61
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.1
    2025
    - -
    - -
    - -
    - -
    0.1
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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