Swan Corp Limited

Swan Corp Limited

SWANCORP.BO
Swan Corp LimitedIN flagBombay Stock Exchange
333.45
INR
+22.60
- -
104.52BMarket Cap
Swan Corp Limited
SWANCORP.BO
(Bombay Stock Exchange)

Recent

price

333.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
182.4
- -
137.09
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
27.9
- -
8.6
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
-77.85
- -
- -
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
0.12
- -
- -
Dividend per Share
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
38.13
- -
0.98
Book Value per Share
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
329.2
- -
288.12
Tangible Book Value per Share
190
190
190
207
221
221
221
243
244
244
244
244
264
268
271
- -
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
49,379
43,712
43,712
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
-5.85
-7.5
-7.5
Operating Margin (%)
16
42
59
116
103
108
118
141
141
145
417
703
813
1,150
1,473
1,239
1,239
Depreciation Expense
438
265
185
-4
30
-2
6
547
-53
-58
-686
-1,579
-359
3,012
7,553
2,741
2,741
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
25.67
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
15.3
6.27
6.27
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
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
14,646
14,646
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
91,947
Total Equity
17.32
6.67
3.99
-0.53
1.07
-1.86
0.03
0.03
-0.33
- -
- -
- -
- -
6.8
-1.43
-2.05
-2.13
Return on Invested Capital (%)
29.93
12.75
6.11
-1.06
2.39
-2.93
0.73
9.29
-1.21
- -
- -
- -
- -
3.8
13.39
7.2
8.46
Return on Capital (%)
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
51.54
874.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,873
- -
6,389
LT Borrowings
17,560
- -
14,646
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
313
- -
313
Market Capitalization
136,616
139,478
95,654

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
56,286
- -
54,873
Cash, Cash Equivalents & STI
16,243
- -
13,994
Accounts Receivable, Net
18,632
- -
22,457
Inventories
16,623
- -
12,132
Total Current Liabilities
25,079
- -
28,771
Payables & Accruals
- -
- -
- -
ST Debt
7,873
- -
6,389
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
60.72%
102.32%
-11.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
8,558
49,379
2026
12,132
11,383
11,500
8,697
43,712

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.8
3.2
4.36
- -
11.23
2025
4.43
2.14
17.93
-0.71
27.9
2026
0.61
-0.12
-0.31
8.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -
Business
Swan Corp Limited is a diversified Indian industrial conglomerate specializing in textiles, energy, manufacturing, and related services, with a strategic focus on expanding into high-growth sectors such as defence, energy, manufacturing, and real estate. Headquartered in Mumbai, with operations across India and international markets, the company evolves from its textile origins to include oil and gas activities, commercial and defence shipbuilding and repair, heavy engineering, offshore fabrication, warehousing and distribution, and real estate development. Main products and services: integrated textile fabrics and finishes (cotton, polyester-cotton blends, linen, viscose; dyeing, printing, finishing); chemical and petrochemical distribution through acquisitions (including storage and terminal operations); energy generation and power-related services; construction and development projects; warehousing and logistics services; defence and heavy engineering fabrication; shipbuilding and repair (commercial and defence); offshore fabrication and related engineering services; real estate development and project management. Latest major company changes: rebranding from Swan Energy Limited to Swan Corp Limited to reflect a broadened industrial footprint and diversified portfolio; strategic pivot toward defence infrastructure, energy, and manufacturing sectors; expansion through acquisitions and partnerships to strengthen downstream distribution and terminal capabilities; ongoing organizational restructuring to support a multi-segment growth strategy. Industry and business segments: textiles; energy; construction/others; distribution & development; warehousing; manufacturing; power generation; and real estate; with international trade and export activities supported by regional terminals and logistics assets. Target markets and customer types: manufacturers and suppliers of petrochemicals and textiles, industrial buyers and distributors, energy and power project developers, construction and infrastructure clients, logistics operators, and real estate developers; export customers in select international markets. Geographic operations: India-focused with manufacturing and distribution facilities in Gujarat and Maharashtra; international presence via exports and offshore terminals; strategic logistics assets supporting regional and cross-border trade. Founding year and headquarters: established over a century ago; headquarters located in Mumbai, Maharashtra, India. Subsidiaries and parent relationships: operates as Swan Corp Limited with multiple verticals spanning textiles, energy, distribution, warehousing, and real estate; holds strategic subsidiaries and joint ventures aligned to its diversified platform, including entities engaged in petrochemical distribution, shipbuilding, and real estate development.