Swan Energy Limited

Swan Energy Limited

SWANENERGY.NS
Swan Energy LimitedIN flagNational Stock Exchange of India
331.05
INR
+17.55
- -
103.77BMarket 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
203,699
121,846
126,477

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

MCPAPIChat
CEO
Nikhil Vasantlal Merchant
Full Time Employees
137
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
6, Feltham House Mumbai India 400001
IPO Date
May 29, 2012
Website
swan.co.in
Business
Swan Energy Limited, now rebranded as Swan Corp Limited, is a diversified Indian industrial conglomerate operating across multiple sectors including textiles, energy, shipbuilding and heavy fabrication, real estate, petrochemicals, and defense. Founded in 1899 and headquartered in Mumbai, the company manufactures and markets cotton, polyester cotton, linen, viscose fabrics, and non-lycra textiles; develops commercial and residential real estate projects; operates power generation facilities with a focus on renewable energy such as solar and wind; and engages in energy trading. Swan Corp also manages shipyard operations, including a major redevelopment of Pipavav Shipyard aimed at building bulk carriers and other vessels. The company has recently expanded into the defense and aerospace sector by establishing a special purpose vehicle and acquiring a 60% stake in Swan Balu Heavy Industries Pvt Ltd. It additionally increased ownership in Triumph Offshore Private Limited to 100% and has fully repaid significant loans to banks, signaling financial strength and strategic consolidation. These moves mark Swan Corp’s evolution towards a diversified industrial conglomerate with growing emphasis on high-growth sectors including renewable energy, defense manufacturing, petrochemical trading, and shipbuilding, primarily focused on India with expanding international interests. The company reported record financial results for FY 2025, with a 35% increase in income and a 49% rise in profit after tax, underscoring strong operational performance amid diversification and strategic realignments. Swan Corp leverages its legacy and multi-sector presence to serve diverse markets in India and abroad.