Swan Corp Ltd (SWANCORP) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,223	1,592	1,398	1,142	1,032	1,908	856	1,213	1,138	1,150	870	1,014
Expenses	966	1,336	1,280	761	912	2,564	842	1,186	1,133	1,125	1,131	1,018
Operating Profit	257	256	118	381	120	-656	14	27	5	25	-261	-4
OPM %	21%	16%	8%	33%	12%	-34%	1.6%	2.2%	0.4%	2.2%	-30%	-0.4%
Other Income	7	63	9	20	31	1,869	24	59	47	28	639	34
Interest	58	58	53	53	66	45	23	22	21	18	20	34
Depreciation	27	27	34	28	28	61	31	30	30	31	32	31
Profit before tax	178	234	40	321	57	1,107	-15	34	1	4	327	-35
Tax %	7%	6%	-40%	16%	-17%	49%	45%	20%	1,044%	129%	23%	3%
Net Profit	166	220	56	268	67	562	-22	27	-6	-1	251	-36
EPS in Rs	3.20	4.36	0.85	4.43	1.64	18.59	-0.57	0.61	-0.12	-0.31	8.57	-1.00

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	332	351	347	892	341	320	487	1,438	5,017	4,938	4,371	4,172
Expenses	304	317	312	814	289	252	419	1,207	4,149	5,079	4,575	4,406
Operating Profit	28	33	35	78	52	68	68	231	868	-141	-204	-234
OPM %	8%	10%	10%	9%	15%	21%	14%	16%	17%	-2.9%	-4.7%	-6%
Other Income	7	13	110	19	9	4	7	11	82	1,944	774	749
Interest	24	32	58	54	50	108	189	223	226	186	81	93
Depreciation	11	12	14	14	15	42	70	81	115	147	124	124
Profit before tax	0	3	73	29	-4	-78	-184	-62	609	1,470	365	296
Tax %	229%	78%	25%	121%	14%	-12%	-14%	-2%	4%	41%	26%
Net Profit	-0	1	55	-6	-5	-69	-158	-61	586	874	271	208
EPS in Rs	-0.01	0.03	2.24	-0.22	-0.20	-2.81	-5.98	-2.31	9.61	24.10	8.75	7.14
Dividend Payout %	-582%	272%	4%	-46%	-51%	-4%	-2%	-4%	1%	0%	2%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	29%	69%	45%	-17%
Compounded Profit Growth	%	%	%	-65%
Stock Price CAGR	17%	17%	0%		-38%
Return on Equity	-7%	-7%	-7%			-5%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	24	24	24	24	26	26	31	31	31
Reserves	408	408	409	907	899	890	850	1,219	2,257	6,248	7,311	7,505
Borrowings	705	817	821	912	1,077	1,206	3,077	4,117	4,985	3,449	2,823	2,130
Other Liabilities	554	538	596	793	1,169	1,368	985	1,035	2,956	2,439	3,437	4,187
Total Liabilities	1,690	1,785	1,848	2,636	3,170	3,489	4,936	6,397	10,225	12,168	13,604	13,853
Fixed Assets	373	384	604	577	564	556	2,282	2,238	4,225	4,148	3,734	3,806
CWIP	509	551	313	617	1,224	1,685	1,927	2,389	3,253	3,657	3,870	3,997
Investments	1	2	8	324	149	8	1	3	30	134	668	833
Other Assets	807	848	923	1,118	1,233	1,239	726	1,768	2,717	4,229	5,331	5,218
Total Assets	1,690	1,785	1,848	2,636	3,170	3,489	4,936	6,397	10,225	12,168	13,604	13,853

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-110	123	69	62	42	-95	302	29	-491	26	-529	-14
Cash from Investing Activity	-61	-63	-29	-533	-763	-324	-2,001	-494	-860	-512	1,346	294
Cash from Financing Activity	173	-45	-29	481	707	427	1,760	1,309	598	1,604	-560	-1,034
Net Cash Flow	2	15	12	10	-14	8	62	843	-752	1,118	257	-754
Free Cash Flow	-173	60	73	-158	-566	-563	-1,709	-462	-3,424	-421	1,311	-221
CFO/OP	-351%	443%	209%	185%	71%	-172%	444%	52%	-213%	4%	366%	-37%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67	64	96	60	17	58	33	160	453	139	100	188
Inventory Days	812	793	790	861	74	206	293	192	89	21	146	103
Days Payable	85	69	110	384	19	92	67	232	329	19	70	106
Cash Conversion Cycle	793	788	777	536	71	172	259	120	213	142	176	185
Working Capital Days	316	188	239	229	-220	-428	-1,237	-365	24	104	62	101
ROCE %	3%	2%	3%	3%	3%	2%	1%	0%	2%	8%	-1%	-1%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	64.09%	64.09%	53.96%	53.96%	53.96%	53.96%	53.96%	53.96%	53.96%	53.96%	53.96%	53.96%
FIIs	17.56%	10.47%	11.16%	11.84%	11.79%	10.82%	10.25%	9.36%	8.89%	9.70%	10.41%	10.35%
DIIs	2.90%	5.82%	14.33%	14.81%	13.65%	13.18%	13.24%	13.22%	12.90%	12.82%	12.88%	12.90%
Public	15.45%	19.61%	20.53%	19.37%	20.58%	22.02%	22.53%	23.45%	24.25%	23.50%	22.72%	22.78%
No. of Shareholders	40,019	56,452	98,555	94,730	1,23,321	1,37,945	1,50,875	1,60,674	1,60,856	1,44,702	1,37,452	1,40,601

Fundamentals

Market Cap₹ 8,904 Cr.

Current Price₹ 284

Stock P/E39.8

Book Value₹ 240

ROCE-0.58 %

ROE-4.50 %

Dividend Yield0.05 %

Face Value₹ 1.00

Compounded Sales Growth (TTM)-17%

Compounded Profit Growth (TTM)-65%

Consolidated figures.

Valuation

Market capRs 8,551 Cr

Enterprise valueRs 9,859 Cr

P/E (TTM)38.25x

Price to book1.13x

Price to sales2.05x

EV / EBITDA19.17x

EV / EBIT25.29x

EV / sales2.36x

Earnings yield2.61%

Dividend yield0.06%

P/E, 3-year average40.63x

P/B, 3-year average2.14x

P/E, 5-year average40.63x

P/B, 5-year average2.60x

Profitability

Operating margin (excl. other income)-4.66%

Operating margin (incl. other income)13.04%

EBITDA margin12.32%

Pre-tax margin7.10%

Net profit margin5.36%

Net margin, latest quarter-3.10%

ROE3.68%

ROCE4.50%

ROA2.00%

ROE, 3-year average7.27%

ROCE, 3-year average10.32%

ROA, 3-year average3.52%

ROE, 5-year average0.69%

ROCE, 5-year average6.72%

ROA, 5-year average1.41%

ROIC (approx.)3.28%

Tax rate25.66%

Other income / net worth10.27%

Growth

Sales growth (latest year)-11.48%

Profit growth (latest year)-63.71%

Sales CAGR, 3 years44.85%

Sales CAGR, 5 years68.64%

Sales growth QoQ16.57%

Profit growth QoQ-111.69%

Sales growth YoY (latest quarter)-16.44%

Profit growth YoY (latest quarter)-264.24%

Per share

EPS (TTM)Rs 7.13

EPS (latest year)Rs 8.75

EPS (latest quarter)Rs -1.00

EPS, 3-year averageRs 14.15

EPS, 5-year averageRs 6.83

Book value per shareRs 240.43

Sales per shareRs 133.09

Cash flow per shareRs -0.46

Free cash flow per shareRs -7.05

Dividend per share (latest year)Rs 0.15

Dividend per share, 3-year averageRs 0.12

Dividend per share, 5-year averageRs 0.11

Dividends

Dividend payout1.71%

Dividend payout, 3-year average1.06%

Dividend payout, 5-year average1.06%

Efficiency

Asset turnover0.32x

Fixed asset turnover1.15x

Inventory turnover3.58x

Inventory days102 days

Debtor days188 days

Debtors turnover1.95x

Creditor days106 days

Cash conversion cycle185 days

Working capital days101 days

Leverage

Total debtRs 2,130 Cr

Cash and bankRs 822 Cr

Net debtRs 1,307 Cr

Debt to equity0.28x

Net debt / EBITDA2.54x

Interest coverage4.17x

Current ratio (filing 2026-03-31)1.91x

Quick ratio (filing 2026-03-31)1.49x

Trade payables (filing 2026-03-31)Rs 1,247 Cr

Owners' fund to total sources54.40%

Debt to assets15.37%

Cash flow

Cash from Operating Activity (latest year)Rs -14 Cr

Cash from Investing Activity (latest year)Rs 294 Cr

Cash from Financing Activity (latest year)Rs -1,034 Cr

Net Cash Flow (latest year)Rs -754 Cr

Free cash flow (latest year)Rs -221 Cr

FCFE (approx.: FCF + change in debt)Rs -915 Cr

Cash from ops / profit, 5 years-0.65x

Statement figures

Net sales (TTM)Rs 4,172 Cr

Net sales (latest year)Rs 4,371 Cr

Sales (latest quarter)Rs 1,014 Cr

Operating profit excl. other income (latest year)Rs -204 Cr

Operating profit (latest quarter)Rs -4 Cr

Other income (TTM)Rs 749 Cr

EBITDA (TTM)Rs 514 Cr

PBDT (TTM)Rs 421 Cr

Profit before tax (TTM)Rs 296 Cr

Tax (latest year)Rs 94 Cr

Net profit (TTM)Rs 224 Cr

Net profit (latest year)Rs 274 Cr

Net profit (latest quarter)Rs -31 Cr

Depreciation (TTM)Rs 124 Cr

Depreciation (latest quarter)Rs 31 Cr

Interest (TTM)Rs 93 Cr

Cost of goods sold (latest year)Rs 4,344 Cr

Total expenditure (latest year)Rs 4,575 Cr

Total income (latest year)Rs 5,145 Cr

Share capitalRs 31 Cr

ReservesRs 7,505 Cr

Shareholders' fundsRs 7,536 Cr

Total assetsRs 13,853 Cr

Net blockRs 3,806 Cr

Capital work in progressRs 3,997 Cr

InvestmentsRs 833 Cr

ReceivablesRs 2,246 Cr

InventoryRs 1,213 Cr

Other liabilitiesRs 4,187 Cr

Shares outstanding (crore)31.35

Ownership

Promoter holding53.96% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/E 38.2 is at the 39th percentile of its own 3.2-year range (median 52.0, low 15.8, high 91.8).

P/B 1.13 is the lowest in 9.4 years (median 4.40).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	SWANCORP	Nifty 50	Difference
1 week	-7.4%	-2.8%	-4.7 pts
1 month	-5.7%	-6.8%	+1.1 pts
3 months	-12.3%	-7.6%	-4.6 pts
6 months	-9.1%	+0.4%	-9.5 pts
1 year	-42.9%	-9.9%	-33.0 pts
2 years	-54.1%	-13.6%	-40.5 pts
3 years	-5.2%	+14.2%	-19.4 pts
5 years	+114.2%	+27.9%	+86.3 pts

38 mutual fund schemes hold about ₹451 Cr. Over three months 6 bought more and 4 sold (share counts, price move removed).

Fund	Weight	Est. Cr	3m shares
Quant Multi Cap Fund	2.48%	192	+7%
Quant Flexi Cap Fund	1.68%	124	+3%
Quant Infrastructure Fund	1.11%	35	+8%
Bank of India Flexi Cap Fund	1.00%	30	-6%
Bank of India ELSS Tax Saver Fund	1.35%	19	+6%
Bank of India Aggressive Hybrid Fund	0.75%	15	-12%
Bank of India Multi Cap Fund	0.53%	7	-5%
Bank of India Mfg & Infra Fund(Q	0.74%	7	-6%
Nippon India Nifty Smallcap 250 Index Fund	0.18%	7	+3%
SBI Nifty Smallcap 250 Index Fund	0.18%	3	+3%
Bank of India Large & Mid Cap Fund	0.56%	3	-1%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.18%	2	+3%
ICICI Pru Nifty Smallcap 250 Index Fund	0.18%	1	+3%
HDFC NIFTY Smallcap 250 Index Fund	0.19%	1	+3%
Nippon India Nifty 500 Equal Weight Index Fund	0.18%	1	+9%
JioBlackRock Nifty Smallcap 250 Index Fund	0.19%	1	+3%
Motilal Oswal Nifty 500 Index Fund	0.02%	1	+4%
Edelweiss Nifty Smallcap 250 Index Fund	0.18%	1	+3%
Groww Nifty Smallcap 250 Index Fund	0.19%	0	+2%
HDFC Nifty500 Multicap 50:25:25 Index Fund	0.05%	0	+3%
Bandhan Nifty Smallcap 250 Index Fund	0.19%	0	+3%
Kotak Nifty Smallcap 250 Index Fund	0.19%	0	+3%
SBI Nifty 500 Index Fund	0.02%	0	+4%
Groww Nifty Total Market Index Fund	0.02%	0	+3%
Axis Nifty 500 Index Fund	0.02%	0	+4%

Red flags

F-score 3 of 8

explain	Weak cash conversion Cash from operations was -39% of net profit over the last 3 years
explain	Receivables outrunning sales Receivables grew 66% vs sales -11% in 2026
look	Profit leans on other income Other income was 212% of pre-tax profit in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹1,014 Cr -16.4% vs Jun 2025. Net loss ₹36 Cr.

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2026-08-28	Dividend - Re 0.15 Per Share
2025-09-22	Dividend - Re 0.10 Per Share
2024-09-19	Annual General Meeting/Dividend - Rs 0.10 Per Share
2023-09-21	Annual General Meeting/Dividend - Re 0.10 Per Share
2022-09-20	Annual General Meeting/Dividend - Re 0.1 Per Share
2021-09-07	Annual General Meeting/Dividend - Rs 0.10 Per Share
2020-09-18	Annual General Meeting/Dividend - Rs 0.10 Per Share
2019-09-03	Annual General Meeting/Dividend - Rs 0.10 Per Share
2018-09-03	Annual General Meeting/Dividend- Re 0.10 Per Share
2017-09-13	Annual General Meeting/Dividend - Re 0.075 Per Share
2017-03-17	Extraordinary General Meeting
2016-09-12	Annual General Meeting/Dividend - Re 0.05 Per Share
2015-09-03	Annual General Meeting/ Dividend - Re 0.15/- Per Share
2014-09-18	Annual General Meeting / Dividend - Re 0.15/- Per Share
2014-02-03	Face Value Split From Rs 2/- To Re 1/-	0.5000
2013-09-05	Dividend - Re 0.50/- Per Share
2012-09-10	Annual General Meeting/Dividend Re 0.30 Per Share

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Order date	Forum	Case
2020-02-11	NCLT	Swan Energy Ltd Vs Manibhadra Tradelink Pvt Ltd

Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Swan Corp Ltd?

Swan Corp Ltd (SWANCORP) has a market capitalisation of Rs 8,904 Cr. at the 2026-10-01 close.

What is the P/E ratio of Swan Corp Ltd?

Swan Corp Ltd trades at a P/E of 39.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were Swan Corp Ltd's latest quarterly results?

In the Jun 2026 quarter, Swan Corp Ltd sales was Rs 1,014 Cr (-16.4% vs Jun 2025) with a net loss of Rs 36 Cr.

What is the 52-week high and low of Swan Corp Ltd?

The 52-week high is Rs 493.60 and the 52-week low is Rs 273.65.