Swan Energy Limited

    Swan Energy Limited

    NNSE:SWANENERGY
    - -
    INR
    - -
    - -
    19.90P/E
    Swan Energy Limited
    NSE:SWANENERGY
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    19.90

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    28.28
    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
    175.6
    Revenue per Share
    2.05
    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
    22.44
    Basic EPS, GAAP
    4.44
    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
    -67.26
    - -
    Free Cash Flow per Basic Share
    0.13
    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
    - -
    Dividend per Share
    1
    1
    6.82
    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
    - -
    Book Value per Share
    6.48
    8.67
    9.89
    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
    - -
    Tangible Book Value per Share
    190
    190
    190
    190
    207
    221
    221
    221
    243
    244
    244
    244
    244
    264
    268
    313
    283
    Basic Weighted Avg Shares
    5,373
    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
    49,736
    Sales/Revenue/Turnover
    10.52
    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
    -13.47
    Operating Margin (%)
    3
    16
    42
    59
    116
    103
    108
    118
    141
    141
    145
    417
    703
    813
    1,150
    1,473
    1,499
    Depreciation Expense
    389
    438
    265
    185
    -4
    30
    -2
    6
    547
    -53
    -58
    -686
    -1,579
    -359
    3,012
    7,553
    6,355
    Net Income, GAAP
    28.8
    35.56
    29.88
    36.46
    116.87
    42.58
    231.35
    77.62
    25.46
    120.57
    - -
    - -
    - -
    - -
    3.84
    40.51
    46.42
    Effective Tax Rate (%)
    7.24
    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
    12.78
    Profit Margin (%)
    763
    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
    - -
    Working Capital
    2,382
    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
    - -
    LT Debt
    1,232
    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
    - -
    Total Equity
    16.24
    17.32
    6.67
    3.99
    -0.53
    1.07
    -1.86
    0.03
    0.03
    -0.33
    - -
    - -
    - -
    - -
    6.8
    -1.59
    - -
    Return on Invested Capital (%)
    24.86
    29.93
    12.75
    6.11
    -1.06
    2.39
    -2.93
    0.73
    9.29
    -1.21
    - -
    - -
    - -
    - -
    3.8
    13.22
    - -
    Return on Capital (%)
    203.98
    230.62
    35.59
    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
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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