Swan Corp Ltd (SWANCORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swan Corp Ltd reported sales of ₹1,014 Cr, operating profit of ₹-4 Cr (OPM -0.4%) and net profit of ₹-36 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SWANCORP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,032 1,908 856 1,213 1,138 1,150 870 1,014 Expenses 912 2,564 842 1,186 1,133 1,125 1,131 1,018 Operating Profit 120 -656 14 27 5 25 -261 -4 OPM 12% -34% 1.6% 2.2% 0.4% 2.2% -30% -0.4% Other Income 31 1,869 24 59 47 28 639 34 Interest 66 45 23 22 21 18 20 34 Depreciation 28 61 31 30 30 31 32 31 Profit before tax 57 1,107 -15 34 1 4 327 -35 Tax -17% 49% 45% 20% 1,044% 129% 23% 3% Net Profit 67 562 -22 27 -6 -1 251 -36 EPS in Rs 1.64 18.59 -0.57 0.61 -0.12 -0.31 8.57 -1
SWANCORP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 487 1,438 5,017 4,938 4,371 4,172 Expenses 419 1,207 4,149 5,079 4,575 4,406 Operating Profit 68 231 868 -141 -204 -234 OPM 14% 16% 17% -2.9% -4.7% -6% Other Income 7 11 82 1,944 774 749 Interest 189 223 226 186 81 93 Depreciation 70 81 115 147 124 124 Profit before tax -184 -62 609 1,470 365 296 Tax -14% -2% 4% 41% 26% - Net Profit -158 -61 586 874 271 208 EPS in Rs -5.98 -2.31 9.61 24.1 8.75 7.14 Dividend Payout -2% -4% 1% 0% 2% -
SWANCORP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 31 31 31 31 Reserves 2,257 6,248 7,311 7,365 7,505 Borrowings 4,985 3,449 2,823 2,543 2,130 Other Liabilities 2,956 2,439 3,437 3,653 4,187 Total Liabilities 10,225 12,168 13,604 13,593 13,853 Fixed Assets 4,225 4,148 3,734 3,771 3,806 CWIP 3,253 3,657 3,870 3,945 3,997 Investments 30 134 668 318 833 Other Assets 2,717 4,229 5,331 5,559 5,218 Total Assets 10,225 12,168 13,604 13,593 13,853
SWANCORP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 29 -491 26 -529 -14 Cash from Investing Activity -494 -860 -512 1,346 294 Cash from Financing Activity 1,309 598 1,604 -560 -1,034 Net Cash Flow 843 -752 1,118 257 -754 Free Cash Flow -462 -3,424 -421 1,311 -221 CFO/OP 52% -213% 4% 366% -37%
SWANCORP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 160 453 139 100 188 Inventory Days 192 89 21 146 103 Days Payable 232 329 19 70 106 Cash Conversion Cycle 120 213 142 176 185 Working Capital Days -365 24 104 62 101 ROCE 0% 2% 8% -1% -1%