Swan Defence And Heavy Industries Ltd (SWANDEF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swan Defence And Heavy Industries Ltd reported sales of ₹69 Cr, operating profit of ₹-18 Cr (OPM -26%) and net profit of ₹566 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SWANDEF quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 1 5 0 40 6 236 31 69 Expenses 38 14 32 48 26 487 52 87 Operating Profit -37 -9 -32 -8 -20 -250 -21 -18 OPM -3,159% -192% -7,529% -20% -341% -106% -69% -26% Other Income 1 5 18 31 5 131 12 57 Interest 2 2 2 2 3 5 17 19 Depreciation 15 16 15 15 16 18 15 17 Profit before tax -53 -23 -31 6 -33 -142 -42 3 Tax 0% 0% 0% 110% 0% 0% 0% -17,117% Net Profit -53 -23 -31 -1 -33 -142 -42 566 EPS in Rs -10.13 -4.34 -5.84 -0.1 -6.28 -27 -7.91 107.52
SWANDEF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6 3 0 7 282 342 Expenses 33 36 29 115 591 651 Operating Profit -27 -33 -29 -108 -309 -309 OPM -421% -1,039% - -1,619% -110% -91% Other Income 13 19,508 2 8 158 204 Interest 1,999 1,470 26 21 12 44 Depreciation 74 68 68 61 63 65 Profit before tax -2,086 17,937 -121 -182 -228 -214 Tax 0% 0% 0% 0% 0% - Net Profit -2,086 17,937 -121 -181 -226 349 EPS in Rs -28.28 243.19 -22.89 -34.36 -42.88 66.33 Dividend Payout 0% 0% 0% 0% 0% -
SWANDEF balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 3 53 53 53 53 Reserves 474 243 192 17 2,209 Borrowings 2,219 2,505 2,615 2,788 1,199 Other Liabilities 48 91 52 310 435 Total Liabilities 2,743 2,892 2,911 3,167 3,896 Fixed Assets 1,168 1,180 1,203 1,187 1,185 CWIP 43 155 160 166 193 Investments 5 5 26 258 783 Other Assets 1,528 1,551 1,522 1,556 1,734 Total Assets 2,743 2,892 2,911 3,167 3,896
SWANDEF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,007 1,428 -70 -96 182 Cash from Investing Activity 2 12 -11 -162 -440 Cash from Financing Activity -1,999 -1,460 91 268 413 Net Cash Flow 11 -20 10 10 156 Free Cash Flow 2,007 1,440 -80 -259 104 CFO/OP -7,543% -4,343% 243% 89% -59%
SWANDEF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 0 - 25 16 Inventory Days 6,92,279 19,72,614 18,99,893 1,65,503 739 Days Payable 1,12,894 1,09,865 49,762 6,676 30 Cash Conversion Cycle 5,79,431 18,62,749 - 1,58,852 725 Working Capital Days -10,83,806 1,27,588 - 63,122 1,099 ROCE - -26% -4% -6% -8%