1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Swan Energy Limited

Swan Energy Limited

SWANENERGY.BO
Swan Energy LimitedIN flagBombay Stock Exchange
323.60
INR
+8.65
- -
101.43BMarket Cap
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

FRC

•

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
203,657
121,775
126,576

Working Capital

FRC

•

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

FRC

•

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

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
8,200
49,021
2026
12,132
- -
- -
- -
- -

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
2.28
18.72
- -
24.1
2026
0.61
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Nikhil Vasantlal Merchant
Full Time Employees
137
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
6, Feltham House Mumbai India 400001
IPO Date
Jan 3, 2000
Website
swan.co.in
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Business
Swan Energy Limited (SWANENERGY.BO), formerly Swan Mills Limited, engages primarily in energy infrastructure, textiles, real estate development, and diversified operations including shipbuilding, petrochemicals, and warehousing; it manufactures and markets cotton, polyester cotton, linen, viscose fabrics, and non-lycra products; develops commercial and residential properties; operates an LNG port terminal at Jafrabad in Gujarat's Amreli district with 10MMTPA capacity; produces and trades petrochemicals; generates power; and provides warehousing services, with additional involvement in heavy fabrication and distribution. Incorporated in 1909 and headquartered in Mumbai, India, the company serves domestic and international markets across these segments. Recent developments include the acquisition and renaming of Reliance Naval and Engineering Limited (RNEL) to Swan Defence and Heavy Industries, resumption of shipyard operations, and strategic partnerships such as a memorandum of understanding with Balu Forge Industries for a special purpose vehicle targeting railways, defence, and aerospace sectors; a collaboration with Garden Reach Shipbuilders & Engineers for defence and commercial vessels; a joint venture with AG&P Terminals & Logistics (a Nebula Energy unit) for LNG and gas logistics including a floating storage and regasification unit; full repayment of a ₹2,206 crore loan by subsidiary Swan LNG Private Limited; and defence orders secured by subsidiary Agneyastra Innovations worth ₹111 crore.