About
Swan Corp Limited manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, and Shipyard segments. The company develops commercial and residential real estate projects. It is also involved in the operation of the LNG port terminal. In addition, the company engages in the trading of petrochemical products. Further, it engages in commercial shipbuilding, defense vessels, repairs and refits, offshore fabrication, port infrastructure, and port security. The company was formerly known as Swan Energy Limited and changed its name to Swan Corp Limited in July 2025. Swan Corp Limited was incorporated in 1909 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap8,805 Cr
P/E39.40
Div Yield0.05 %
Book Value₹240.00
52w High₹506.00
52w Low₹280.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,014.00 | 870.00 | 1,150.00 | 1,138.00 | 1,213.00 | 856.00 | 1,908.00 | 1,032.00 | 1,142.00 | 1,398.00 | 1,592.00 | 1,223.00 | 804.00 |
| Expenses | 1,018.00 | 1,131.00 | 1,125.00 | 1,133.00 | 1,186.00 | 842.00 | 2,564.00 | 912.00 | 761.00 | 1,280.00 | 1,336.00 | 966.00 | 567.00 |
| Operating Profit | -4.00 | -261.00 | 25.00 | 5.00 | 27.00 | 14.00 | -656.00 | 120.00 | 381.00 | 118.00 | 256.00 | 257.00 | 237.00 |
| OPM % | -0.40 | -30.00 | 2.20 | 0.40 | 2.20 | 1.60 | -34.00 | 12.00 | 33.00 | 8.00 | 16.00 | 21.00 | 30.00 |
| Other Income | 34.00 | 639.00 | 28.00 | 47.00 | 59.00 | 24.00 | 1,869.00 | 31.00 | 20.00 | 9.00 | 63.00 | 7.00 | 4.00 |
| Depreciation | 31.00 | 32.00 | 31.00 | 30.00 | 30.00 | 31.00 | 61.00 | 28.00 | 28.00 | 34.00 | 27.00 | 27.00 | 27.00 |
| Interest | 34.00 | 20.00 | 18.00 | 21.00 | 22.00 | 23.00 | 45.00 | 66.00 | 53.00 | 53.00 | 58.00 | 58.00 | 57.00 |
| Profit before tax | -35.00 | 327.00 | 4.00 | 1.00 | 34.00 | -15.00 | 1,107.00 | 57.00 | 321.00 | 40.00 | 234.00 | 178.00 | 157.00 |
| Tax % | 3.00 | 23.00 | 129.00 | 1,044.00 | 20.00 | 45.00 | 49.00 | -17.00 | 16.00 | -40.00 | 6.00 | 7.00 | 8.00 |
| Net Profit | -36.00 | 251.00 | -1.00 | -6.00 | 27.00 | -22.00 | 562.00 | 67.00 | 268.00 | 56.00 | 220.00 | 166.00 | 145.00 |
| EPS in Rs | -1.00 | 8.57 | -0.31 | -0.12 | 0.61 | -0.57 | 18.59 | 1.64 | 4.43 | 0.85 | 4.36 | 3.20 | 2.80 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,371.00 | 4,938.00 | 5,017.00 | 1,438.00 | 487.00 | 320.00 | 341.00 | 892.00 | 347.00 | 351.00 | 332.00 | 314.00 |
| Expenses | 4,575.00 | 5,079.00 | 4,149.00 | 1,207.00 | 419.00 | 252.00 | 289.00 | 814.00 | 312.00 | 317.00 | 304.00 | 284.00 |
| Operating Profit | -204.00 | -141.00 | 868.00 | 231.00 | 68.00 | 68.00 | 52.00 | 78.00 | 35.00 | 33.00 | 28.00 | 31.00 |
| OPM % | -4.70 | -2.90 | 17.00 | 16.00 | 14.00 | 21.00 | 15.00 | 9.00 | 10.00 | 10.00 | 8.00 | 10.00 |
| Other Income | 774.00 | 1,944.00 | 82.00 | 11.00 | 7.00 | 4.00 | 9.00 | 19.00 | 110.00 | 13.00 | 7.00 | 14.00 |
| Interest | 81.00 | 186.00 | 226.00 | 223.00 | 189.00 | 108.00 | 50.00 | 54.00 | 58.00 | 32.00 | 24.00 | 30.00 |
| Depreciation | 124.00 | 147.00 | 115.00 | 81.00 | 70.00 | 42.00 | 15.00 | 14.00 | 14.00 | 12.00 | 11.00 | 10.00 |
| Profit before tax | 365.00 | 1,470.00 | 609.00 | -62.00 | -184.00 | -78.00 | -4.00 | 29.00 | 73.00 | 3.00 | 0.00 | 5.00 |
| Tax % | 26.00 | 41.00 | 4.00 | -2.00 | -14.00 | -12.00 | 14.00 | 121.00 | 25.00 | 78.00 | 229.00 | 43.00 |
| Net Profit | 271.00 | 874.00 | 586.00 | -61.00 | -158.00 | -69.00 | -5.00 | -6.00 | 55.00 | 1.00 | 0.00 | 3.00 |
| EPS in Rs | 8.75 | 24.10 | 9.61 | -2.31 | -5.98 | -2.81 | -0.20 | -0.22 | 2.24 | 0.03 | -0.01 | 0.14 |
| Dividend Payout % | 2.00 | 0.00 | 1.00 | -4.00 | -2.00 | -4.00 | -51.00 | -46.00 | 4.00 | 272.00 | -582.00 | 110.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.00 | 31.00 | 31.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 7,505.00 | 7,311.00 | 6,248.00 | 2,257.00 | 1,219.00 | 850.00 | 890.00 | 899.00 | 907.00 | 409.00 | 408.00 | 408.00 |
| Borrowings | 2,130.00 | 2,823.00 | 3,449.00 | 4,985.00 | 4,117.00 | 3,077.00 | 1,206.00 | 1,077.00 | 912.00 | 821.00 | 817.00 | 705.00 |
| Other Liabilities | 4,187.00 | 3,437.00 | 2,439.00 | 2,956.00 | 1,035.00 | 985.00 | 1,368.00 | 1,169.00 | 793.00 | 596.00 | 538.00 | 554.00 |
| Total Liabilities | 13,853.00 | 13,604.00 | 12,168.00 | 10,225.00 | 6,397.00 | 4,936.00 | 3,489.00 | 3,170.00 | 2,636.00 | 1,848.00 | 1,785.00 | 1,690.00 |
| Fixed Assets | 3,806.00 | 3,734.00 | 4,148.00 | 4,225.00 | 2,238.00 | 2,282.00 | 556.00 | 564.00 | 577.00 | 604.00 | 384.00 | 373.00 |
| CWIP | 3,997.00 | 3,870.00 | 3,657.00 | 3,253.00 | 2,389.00 | 1,927.00 | 1,685.00 | 1,224.00 | 617.00 | 313.00 | 551.00 | 509.00 |
| Investments | 833.00 | 668.00 | 134.00 | 30.00 | 3.00 | 1.00 | 8.00 | 149.00 | 324.00 | 8.00 | 2.00 | 1.00 |
| Other Assets | 5,218.00 | 5,331.00 | 4,229.00 | 2,717.00 | 1,768.00 | 726.00 | 1,239.00 | 1,233.00 | 1,118.00 | 923.00 | 848.00 | 807.00 |
| Total Assets | 13,853.00 | 13,604.00 | 12,168.00 | 10,225.00 | 6,397.00 | 4,936.00 | 3,489.00 | 3,170.00 | 2,636.00 | 1,848.00 | 1,785.00 | 1,690.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14.00 | -529.00 | 26.00 | -491.00 | 29.00 | 302.00 | -95.00 | 42.00 | 62.00 | 69.00 | 123.00 | -110.00 |
| Cash from Investing Activity | 294.00 | 1,346.00 | -512.00 | -860.00 | -494.00 | -2,001.00 | -324.00 | -763.00 | -533.00 | -29.00 | -63.00 | -61.00 |
| Cash from Financing Activity | -1,034.00 | -560.00 | 1,604.00 | 598.00 | 1,309.00 | 1,760.00 | 427.00 | 707.00 | 481.00 | -29.00 | -45.00 | 173.00 |
| Net Cash Flow | -754.00 | 257.00 | 1,118.00 | -752.00 | 843.00 | 62.00 | 8.00 | -14.00 | 10.00 | 12.00 | 15.00 | 2.00 |
| Free Cash Flow | -221.00 | 1,311.00 | -421.00 | -3,424.00 | -462.00 | -1,709.00 | -563.00 | -566.00 | -158.00 | 73.00 | 60.00 | -173.00 |
| CFO/OP % | -37.00 | 366.00 | 4.00 | -213.00 | 52.00 | 444.00 | -172.00 | 71.00 | 185.00 | 209.00 | 443.00 | -351.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 188.00 | 100.00 | 139.00 | 453.00 | 160.00 | 33.00 | 58.00 | 17.00 | 60.00 | 96.00 | 64.00 | 67.00 |
| Inventory Days | 103.00 | 146.00 | 21.00 | 89.00 | 192.00 | 293.00 | 206.00 | 74.00 | 861.00 | 790.00 | 793.00 | 812.00 |
| Days Payable | 106.00 | 70.00 | 19.00 | 329.00 | 232.00 | 67.00 | 92.00 | 19.00 | 384.00 | 110.00 | 69.00 | 85.00 |
| Cash Conversion Cycle | 185.00 | 176.00 | 142.00 | 213.00 | 120.00 | 259.00 | 172.00 | 71.00 | 536.00 | 777.00 | 788.00 | 793.00 |
| Working Capital Days | 101.00 | 62.00 | 104.00 | 24.00 | -365.00 | -1,237.00 | -428.00 | -220.00 | 229.00 | 239.00 | 188.00 | 316.00 |
| ROCE % | -1.00 | -1.00 | 8.00 | 2.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 22 Sep 2025 | 22 Sep 2025 | — | 0.10 | |
| Dividend | 19 Sep 2024 | — | — | 0.10 | |
| Dividend | 21 Sep 2023 | — | — | 0.10 | |
| Dividend | 20 Sep 2022 | — | — | 0.10 | |
| Dividend | 07 Sep 2021 | — | — | 0.10 | |
| Dividend | 18 Sep 2020 | — | — | 0.10 | |
| Dividend | 03 Sep 2019 | — | — | 0.10 | |
| Dividend | 03 Sep 2018 | — | — | 0.10 | |
| Dividend | 13 Sep 2017 | — | — | 0.08 | |
| Dividend | 13 Sep 2017 | — | — | 0.08 | |
| Other | 17 Mar 2017 | — | — | — | E.G.M. |
| Other | 17 Mar 2017 | — | — | — | Extraordinary General Meeting |
| Dividend | 12 Sep 2016 | — | — | 0.05 | |
| Dividend | 03 Sep 2015 | — | — | 0.15 | |
| Dividend | 18 Sep 2014 | — | — | 0.15 | |
| Split | 03 Feb 2014 | 04 Feb 2014 | 2:1 | — | |
| Dividend | 05 Sep 2013 | — | — | 0.50 | |
| Dividend | 10 Sep 2012 | — | — | 0.30 | |
| Dividend | 14 Sep 2011 | — | — | 0.20 | |
| Dividend | 16 Sep 2010 | — | — | 0.20 | |
| Other | 15 Sep 2005 | — | — | — | General |
| Other | 15 Sep 2004 | — | — | — | General |
| Other | 28 Feb 2003 | — | — | — | General |
| Other | 21 Nov 2002 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update3 Jun 2024 from smera
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Rating update17 Oct 2023 from smera
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Rating update22 Jul 2022 from smera
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Rating update23 Apr 2021 from smera
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Rating update22 Jan 2020 from smera
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Rating update22 Jan 2019 from care