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Swan Defence and Heavy Industries Ltd Financial Statements & Historical Data

Updated NSE: SWANDEFBSE: 533107
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,757₹ per share
Reported P/ENot availableTimes
Book value per share13.2₹ per share
Reported ROCE7.60 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 9:04 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap14,541 Cr.
Current Price2,757
High / Low2,805/636
Stock P/ENot available
Book Value13.2
Dividend Yield0.00 %
ROCE7.60 %
ROE124 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Swan Defence and Heavy Industries Ltd 14,541 Cr. 2,757 2,805/636 13.20.00 %7.60 %124 % 10.0
Hariyana Ship Breakers Ltd 59.8 Cr. 96.0 125/82.23.47 2390.00 %8.42 %3.99 % 10.0
Cochin Shipyard Ltd 35,357 Cr. 1,315 1,930/1,18759.8 2240.68 %14.5 %11.2 % 5.00
Mazagon Dock Shipbuilders Ltd 84,913 Cr. 2,113 2,930/2,05733.6 2190.86 %41.3 %30.4 % 5.00
Industry Average33,717.70 Cr1,570.2532.29173.800.39%17.96%42.40%7.50

All Competitor Stocks of Swan Defence and Heavy Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2020Jun 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 172000115040623631
Expenses 151206122835381432472648752
Operating Profit -133-18-6-12-28-34-37-9-32-8-20-250-21
OPM % -773%-912%-3,550%-3,159%-192%-7,529%-19%-341%-106%-69%
Other Income -44-161002115185513111
Interest 39438951010622223516
Depreciation 18181717151515161515161815
Profit before tax -589-586-27-39-51-53-53-23-31-20-33-142-42
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -589-586-27-39-51-53-53-23-31-20-33-142-42
EPS in Rs -7.98-7.94-5.21-7.37-9.77-10.13-10.13-4.34-5.84-3.77-6.28-27.00-7.91

Last Updated: September 29, 2026, 6:51 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,5349123125633781807566307282312
Expenses 1,90783045952955726625330333629115591611
Operating Profit 62681-14734-179-86-178-24-27-33-29-108-309-299
OPM % 25%9%-47%6%-47%-48%-235%-376%-421%-1,039%-1,619%-110%-96%
Other Income 38313439-84-9,011-42-1,2981319,50828158152
Interest 4774875376267541,3681,4692,0321,9991,47026211226
Depreciation 166204221208208707274746868616363
Profit before tax 21-578-871-760-1,224-10,536-1,761-3,427-2,08617,937-121-182-228-237
Tax % 87%-36%-32%-24%-17%4%0%0%0%0%0%0%0%
Net Profit 3-371-592-577-1,012-10,927-1,761-3,427-2,08617,937-121-181-226-237
EPS in Rs 0.04-5.03-8.05-7.84-13.72-148.14-23.87-46.46-28.28243.19-22.89-34.36-42.88-44.96
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-12466.67%-59.57%2.53%-75.39%-979.74%83.88%-94.61%39.13%959.88%-100.67%-49.59%-24.86%
Change in YoY Net Profit Growth (%)0.00%12407.10%62.10%-77.92%-904.35%1063.63%-178.49%133.74%920.74%-1060.55%51.09%24.72%

Swan Defence and Heavy Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-39%
5 Years:-38%
3 Years:4%
TTM:Not available
Compounded Profit Growth
10 Years:4%
5 Years:14%
3 Years:24%
TTM:-49%
Stock Price CAGR
10 Years:24%
5 Years:169%
3 Years:409%
1 Year:Not available
Return on Equity
10 Years:Not available
5 Years:Not available
3 Years:Not available
Last Year:-46%

Last Updated: September 5, 2025, 11:25 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 8, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 736736736738738738738738335353
Reserves 1,8801,289711-294-11,159-12,915-16,042-18,12754547424317
Borrowings 6,8938,3069,45610,68911,78012,91815,43315,4362,1482,2192,5052,788
Other Liabilities 1,9181,4911,5191,8622,7884,0073,6785,697914891310
Total Liabilities 11,42711,82112,42212,9944,1464,7473,8073,7432,7852,7432,8923,167
Fixed Assets 6,0605,8615,6545,5472,0221,9731,4061,3321,2321,1681,1801,187
CWIP 3,5193,8844,2684,6921033737373743155166
Investments 30230231530330330334455258
Other Assets 1,5461,7742,1842,4531,7182,4352,3612,3701,5121,5281,5511,556
Total Assets 11,42711,82112,42212,9944,1464,7473,8073,7432,7852,7432,8923,167
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 432-598-318-224-113-1,1837102,0071,428-70-96182
Cash from Investing Activity + -1,069-25-122-15-1649-1212-11-162-440
Cash from Financing Activity + 6176444292801021,099-707-1,999-1,46091268413
Net Cash Flow -2020-1041-27-35111-201010156
Free Cash Flow -538-625-427-243-114-1,1627102,0071,440-80-259104
CFO/OP 540%401%-966%129%148%667%-2,994%-7,543%-4,343%243%89%-59%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-538.00-625.00-427.00-243.00-114.00-1,162.00710.002,007.001,440.00-80.00-259.00104.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2011813214111414947024
Inventory Days 854053,9828926571,4667,331692,2791,972,6141,899,893165,503
Days Payable 1163991,7703132746734,512112,894109,86549,7626,676
Cash Conversion Cycle 170242,2255823968052,833149579,4311,862,749158,851
Working Capital Days -371-817-2,952-2,287-9,356-25,570-68,665-969,876-1,083,806127,58859,890
ROCE %7%-1%-3%-1%-3%-2%-22%-17%-26%-4%-6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 0.00%94.91%94.91%94.91%94.91%94.91%94.91%94.91%94.91%94.91%89.90%89.90%
FIIs 0.48%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.01%0.60%0.67%
DIIs 7.93%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.38%2.05%1.93%
Public 91.58%4.66%4.66%4.66%4.66%4.66%4.67%4.66%4.66%4.70%7.44%7.49%
No. of Shareholders 1,91,1291,01,2371,01,2371,01,2371,01,2371,00,66299,42898,30296,58693,16687,73084,204
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bank of India Small Cap Fund 15,841 0.16 2.88N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -51.51-22.8966875.98-28.28-46.45
Diluted EPS (Rs.) -51.51-22.8966875.98-28.28-46.45
Cash EPS (Rs.) -22.90-197.2267128.54-27.28-45.46
Book Value[Excl.RevalReserv]/Share (Rs.) 56.111590.672040.28-235.77-207.49
Book Value[Incl.RevalReserv]/Share (Rs.) 56.111590.672040.28-235.77-207.49
Revenue From Operations / Share (Rs.) 1.340.0011.790.080.08
PBDIT / Share (Rs.) -18.50-98.82-172.55-0.210.01
PBIT / Share (Rs.) -30.06-354.07-427.14-1.21-0.99
PBT / Share (Rs.) -34.45-452.4666873.95-28.29-46.46
Net Profit / Share (Rs.) -34.45-452.4666873.95-28.28-46.46
NP After MI And SOA / Share (Rs.) -34.36-449.6166874.73-28.28-46.46
PBDIT Margin (%) -1385.490.00-1464.14-245.779.50
PBIT Margin (%) -2250.910.00-3624.40-1416.01-1161.34
PBT Margin (%) -2580.160.00567444.81-33012.72-54387.68
Net Profit Margin (%) -2580.160.00567444.81-33005.61-54385.36
NP After MI And SOA Margin (%) -2573.550.00567451.48-33005.61-54385.36
Return on Networth / Equity (%) -61.24-28.263277.720.000.00
Return on Capital Employeed (%) -6.09-4.36-4.620.510.48
Return On Assets (%) -6.26-4.39643.96-55.73-90.01
Long Term Debt / Equity (X) 7.593.813.380.000.00
Total Debt / Equity (X) 8.235.003.75-0.16-0.18
Current Ratio (X) 5.052.534.630.100.12
Quick Ratio (X) 0.250.050.040.010.01
Inventory Turnover Ratio (X) 0.010.000.000.001.23
Interest Coverage Ratio (X) -4.66-1.00-0.03-0.010.00
Interest Coverage Ratio (Post Tax) (X) -7.56-3.60-0.07-0.04-0.03
Enterprise Value (Cr.) 2880.652116.142042.353092.273083.86
EV / Net Operating Revenue (X) 409.500.00646.11489.28489.41
EV / EBITDA (X) -29.56-79.84-44.13-199.085149.20
MarketCap / Net Operating Revenue (X) 67.970.000.1437.0034.53
Price / BV (X) 1.620.000.00-0.01-0.01
Price / Net Operating Revenue (X) 67.980.000.1437.2934.71
EarningsYield -0.37-198.0740530.14-8.92-15.75
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