Nifty
:
25585.30
Sensex
:
83467.66
261.75 (1.03%)
862.23 (1.04%)
Nifty
Sensex
:
:
25585.30
83467.66
261.75 (1.03%)
862.23 (1.04%)

Swan Defence and Heavy Industries Ltd.

Shipping

Rating :
N/A

BSE: 533107 | NSE: SWANDEF

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,696.44
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,098.95
  • N/A
  • 13.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 94.91%
  • 1.17%
  • 3.23%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.40%
  • 0.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.44
  • -
  • 30.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.97
  • -
  • 16.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.14
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.36
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -70.73
  • -74.02
  • -65.17

Earnings Forecasts:

(Updated: 11-10-2025)
Description
2024
2025
2026
2027
Adj EPS
-51.51
P/E Ratio
-12.97
Revenue
7.03
EBITDA
-107.96
Net Income
-181.51
ROA
-6.44
P/B Ratio
11.91
ROE
-47.01
FCFF
-95.65
FCFF Yield
-1.71
Net Debt
2416.85
BVPS
56.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
0.42
0.00
0
4.91
0.00
0
1.16
0.00
0
0.96
0.00
0
Expenses
32.04
28.27
13.34%
14.35
11.78
21.82%
37.33
6.01
521.13%
35.04
5.17
577.76%
EBITDA
-31.62
-28.27
-
-9.44
-11.78
-
-36.17
-6.01
-
-34.08
-5.17
-
EBIDTM
-7,528.57%
0.00%
-192.26%
0.00%
-3,118.10%
0.00%
-3,550.00%
0.00%
Other Income
17.95
1.97
811.17%
7.16
0.21
3,309.52%
0.87
0.50
74.00%
0.50
0.51
-1.96%
Interest
2.35
10.31
-77.21%
2.46
10.29
-76.09%
2.49
4.75
-47.58%
5.68
7.96
-28.64%
Depreciation
15.15
14.84
2.09%
15.92
16.99
-6.30%
15.08
17.20
-12.33%
15.04
17.21
-12.61%
PBT
-31.17
-51.45
-
-22.89
-38.85
-
-52.87
-27.46
-
-54.30
-29.83
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-31.17
-51.45
-
-22.89
-38.85
-
-52.87
-27.46
-
-54.30
-29.83
-
PATM
-7,421.43%
0.00%
-466.19%
0.00%
-4,557.76%
0.00%
-5,656.25%
0.00%
EPS
-5.92
-191.83
-
-4.34
-144.85
-
-10.04
-102.39
-
-10.31
-111.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
7.45
7.03
0.00
3.16
75.49
180.00
378.48
563.34
312.17
911.51
2,533.68
Net Sales Growth
0.00%
0
-100%
-95.81%
-58.06%
-52.44%
-32.81%
80.46%
-65.75%
-64.02%
 
Cost Of Goods Sold
16.60
3.09
0.27
0.26
24.64
154.88
388.22
317.22
56.32
280.63
997.13
Gross Profit
-9.15
3.95
-0.27
2.90
50.85
25.11
-9.74
246.12
255.85
630.88
1,536.55
GP Margin
-122.82%
56.19%
0
91.77%
67.36%
13.95%
-2.57%
43.69%
81.96%
69.21%
60.64%
Total Expenditure
118.76
114.99
28.97
54.04
278.29
389.25
847.86
564.01
501.52
835.90
1,927.63
Power & Fuel Cost
-
7.02
4.96
5.67
11.44
13.74
14.19
16.46
17.19
18.86
21.76
% Of Sales
-
99.86%
0
179.43%
15.15%
7.63%
3.75%
2.92%
5.51%
2.07%
0.86%
Employee Cost
-
21.89
4.72
3.26
20.54
24.51
33.92
38.12
58.08
62.45
57.39
% Of Sales
-
311.38%
0
103.16%
27.21%
13.62%
8.96%
6.77%
18.61%
6.85%
2.27%
Manufacturing Exp.
-
16.59
8.46
8.65
40.64
43.19
165.85
131.65
271.46
257.13
505.44
% Of Sales
-
235.99%
0
273.73%
53.83%
23.99%
43.82%
23.37%
86.96%
28.21%
19.95%
General & Admin Exp.
-
63.11
10.41
18.04
14.99
18.32
40.97
39.58
60.11
88.67
76.77
% Of Sales
-
897.72%
0
570.89%
19.86%
10.18%
10.82%
7.03%
19.26%
9.73%
3.03%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.11
0.19
5.30
4.20
1.32
5.17
8.59
% Of Sales
-
0%
0
0%
0.15%
0.11%
1.40%
0.75%
0.42%
0.57%
0.34%
Miscellaneous Exp.
-
3.30
0.14
18.16
165.93
134.42
199.41
16.80
37.05
122.98
8.59
% Of Sales
-
46.94%
0
574.68%
219.80%
74.68%
52.69%
2.98%
11.87%
13.49%
10.28%
EBITDA
-111.31
-107.96
-28.97
-50.88
-202.80
-209.25
-469.38
-0.67
-189.35
75.61
606.05
EBITDA Margin
-1,494.09%
-1535.70%
0
-1610.13%
-268.64%
-116.25%
-124.02%
-0.12%
-60.66%
8.30%
23.92%
Other Income
26.48
10.49
2.46
4.60
48.82
128.24
369.17
73.94
76.34
35.80
58.51
Interest
12.98
20.93
26.39
1,469.73
1,468.86
1,368.25
754.08
625.50
537.06
486.89
477.47
Depreciation
61.19
60.88
68.46
68.29
71.95
70.50
207.73
207.89
221.36
203.92
166.46
PBT
-161.23
-179.28
-121.36
-1,584.30
-1,694.80
-1,519.76
-1,062.02
-760.13
-871.44
-579.38
20.64
Tax
0.00
0.00
0.00
0.00
0.00
391.37
-212.45
-182.80
-278.69
-207.82
18.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-3.71%
17.35%
24.05%
31.98%
35.87%
87.21%
PAT
-161.23
-181.50
-121.36
17,936.93
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
-371.56
2.64
PAT before Minority Interest
-161.23
-181.50
-121.36
17,936.93
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
-371.56
2.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2,164.16%
-2581.79%
0
567624.37%
-2332.60%
-6070.67%
-267.38%
-102.48%
-189.88%
-40.76%
0.10%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-30.59
-34.44
-23.03
3,403.59
-334.13
-2,073.47
-192.02
-109.55
-112.48
-70.50
0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
295.61
476.65
547.24
-12,177.52
-10,421.49
443.44
1,446.92
2,024.84
2,615.90
2,343.04
Share Capital
52.68
2.68
2.68
737.59
737.59
737.59
736.21
736.21
736.21
736.21
Total Reserves
242.93
423.97
544.56
-12,915.11
-11,159.08
-294.15
710.71
1,288.64
1,879.69
1,606.83
Non-Current Liabilities
2,304.15
1,699.37
1,931.80
310.58
335.90
840.64
5,828.98
6,093.64
5,878.40
2,346.08
Secured Loans
1,144.00
1,332.00
1,840.00
244.18
267.16
1,028.31
5,788.63
5,636.15
4,924.94
1,919.64
Unsecured Loans
1,099.69
293.74
10.00
11.34
10.46
98.60
169.63
347.74
564.52
176.94
Long Term Provisions
0.43
0.43
0.43
0.87
2.04
2.41
3.26
2.99
4.11
2.83
Current Liabilities
292.01
567.40
306.38
16,614.38
14,231.90
11,365.47
5,013.23
3,702.95
2,932.95
5,390.81
Trade Payables
56.53
36.81
78.27
304.60
285.45
291.95
271.64
273.04
306.52
316.09
Other Current Liabilities
47.04
22.59
28.11
8,869.30
7,678.61
6,381.67
1,074.02
850.45
787.19
1,853.60
Short Term Borrowings
188.00
508.00
200.00
7,095.36
5,916.45
4,222.26
2,993.08
1,878.11
1,225.90
2,704.11
Short Term Provisions
0.45
0.00
0.00
345.11
351.38
469.59
674.48
701.35
613.34
517.02
Total Liabilities
2,891.77
2,743.42
2,785.42
4,747.44
4,146.31
12,649.55
12,289.13
11,821.43
11,427.25
10,079.93
Net Block
1,180.27
1,167.56
1,232.18
1,972.67
2,022.30
5,547.02
5,654.46
5,861.26
6,060.03
2,865.09
Gross Block
6,106.81
6,033.23
6,029.38
6,911.95
6,889.92
6,889.80
6,789.51
6,788.44
6,766.65
3,364.69
Accumulated Depreciation
1,641.56
1,580.68
1,512.22
1,485.11
1,413.16
1,342.78
1,135.05
927.18
706.62
499.60
Non Current Assets
1,417.09
1,309.55
1,366.34
2,318.56
2,468.18
10,807.96
10,674.32
10,485.89
10,326.38
6,879.37
Capital Work in Progress
155.23
43.06
36.69
36.69
102.77
4,692.08
4,268.21
3,883.83
3,519.06
3,217.59
Non Current Investment
5.26
4.81
4.05
302.92
302.78
302.12
302.12
302.02
301.69
1.88
Long Term Loans & Adv.
76.33
94.11
93.43
6.28
5.92
171.27
377.46
376.63
413.40
794.81
Other Non Current Assets
0.00
0.00
0.00
0.00
34.40
95.46
72.08
62.15
32.20
0.00
Current Assets
1,474.68
1,433.86
1,419.08
2,428.88
1,678.14
1,841.59
1,614.80
1,335.55
1,100.87
3,200.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.74
13.22
0.10
0.00
0.00
Inventories
1,401.11
1,405.40
1,405.15
494.91
622.17
698.49
775.46
614.36
311.29
230.94
Sundry Debtors
0.46
0.00
0.00
2.90
5.55
14.65
3.45
10.98
45.46
1,395.58
Cash & Bank
29.18
18.95
8.10
15.93
56.03
176.61
118.69
159.52
208.40
384.35
Other Current Assets
43.93
1.24
0.92
1,749.19
994.38
951.10
703.99
550.58
535.72
1,189.68
Short Term Loans & Adv.
42.73
8.28
4.91
165.95
140.44
260.78
282.91
291.06
300.51
330.81
Net Current Assets
1,182.67
866.47
1,112.70
-14,185.49
-12,553.76
-9,523.88
-3,398.43
-2,367.40
-1,832.08
-2,190.25
Total Assets
2,891.77
2,743.41
2,785.42
4,747.44
4,146.32
12,649.55
12,289.12
11,821.44
11,427.25
10,079.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-96.80
-70.14
1,428.33
-1,183.29
-113.39
-223.93
-317.78
-598.26
432.08
741.99
PBT
-181.04
-121.36
17,936.93
-1,760.88
-10,535.85
-1,224.42
-760.13
-871.44
-490.18
20.64
Adjustment
77.40
94.77
1,558.15
1,743.87
10,440.02
950.25
794.01
841.97
754.26
1,134.97
Changes in Working Capital
7.04
-43.74
-18,069.83
-1,168.74
-30.74
43.69
-364.24
-558.83
174.88
-390.03
Cash after chg. in Working capital
-96.60
-70.33
1,425.25
-1,185.75
-126.57
-230.48
-330.36
-588.31
438.96
765.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.20
0.19
3.08
2.46
13.18
6.55
12.58
-9.95
-6.88
-23.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-161.69
-10.87
11.68
49.28
-16.31
-15.34
-121.61
-25.23
-1,068.62
-824.33
Net Fixed Assets
-185.75
-10.22
337.64
-42.26
4,383.29
-476.84
-360.93
-347.81
-3,205.49
-1,148.57
Net Investments
0.00
0.00
18.97
0.00
0.37
10.20
-10.10
-0.10
-0.26
4.49
Others
24.06
-0.65
-344.93
91.54
-4,399.97
451.30
249.42
322.68
2,137.13
319.75
Cash from Financing Activity
268.66
91.12
-1,459.73
1,099.35
102.47
280.45
429.06
643.77
616.67
82.75
Net Cash Inflow / Outflow
10.17
10.11
-19.72
-34.66
-27.23
41.18
-10.33
20.28
-19.87
0.40
Opening Cash & Equivalents
18.21
8.10
27.82
50.31
77.54
36.36
46.69
26.41
46.28
45.88
Closing Cash & Equivalent
28.38
18.21
8.10
15.64
50.31
77.54
36.36
46.69
26.41
46.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.11
1590.67
2040.28
-165.10
-141.29
6.01
19.65
27.50
35.53
31.83
ROA
-6.44%
-4.39%
549.52%
-39.60%
-130.12%
-8.12%
-4.79%
-5.10%
-3.46%
0.03%
ROE
-50.26%
-24.92%
0.00%
0.00%
0.00%
-107.07%
-33.26%
-25.55%
-14.99%
0.12%
ROCE
-6.02%
-3.64%
6952.11%
-28.07%
-146.79%
-4.27%
-1.27%
-3.37%
-1.06%
6.68%
Fixed Asset Turnover
0.00
0.00
0.00
0.01
0.03
0.06
0.08
0.05
0.18
0.77
Receivable days
23.69
0.00
0.00
20.44
20.49
8.73
4.67
32.97
288.30
165.05
Inventory Days
0.00
0.00
0.00
2700.54
1338.97
710.58
449.68
540.60
108.48
28.36
Payable days
5521.98
0.00
0.00
630.28
336.94
124.11
136.49
166.46
136.06
63.89
Cash Conversion Cycle
-5498.28
0.00
0.00
2090.71
1022.52
595.20
317.86
407.11
260.72
129.52
Total Debt/Equity
8.23
5.00
3.76
-1.06
-1.13
24.11
6.54
4.10
2.64
2.36
Interest Cover
-7.67
-3.60
13.20
-0.20
-6.70
-0.62
-0.22
-0.62
-0.19
1.04

Top Investors:

vistra itcl india limited

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Swan Defence signs MoU with Samsung Heavy Industries
    1st Oct 2025, 09:49 AM

    The MoU fosters collaboration for next-generation vessel designs, green technologies, and digital shipbuilding methodologies

    Read More
  • Swan Defence signs MoU with Royal IHC
    24th Sep 2025, 12:30 PM

    The partners will combine their expertise, infrastructure, and geographical advantages to design, build, and retrofit offshore oil and gas and other types of vessels

    Read More
  • Swan Defence inks MoU with Gujarat Maritime Board
    20th Sep 2025, 16:33 PM

    The strategic investment will be deployed across three key projects at the shipyard in Pipavav Port, Gujarat

    Read More
  • Swan Defence and Heavy Industries signs MoU with Indian Maritime University
    2nd Sep 2025, 15:37 PM

    The MoU is for launching Centres of Excellence

    Read More
  • Swan Defence and Heavy Industries inks pact with Varex Imaging Corporation
    4th Aug 2025, 16:30 PM

    The agreement is to manufacture cargo and vehicle inspection systems in India

    Read More
  • Swan Defence & Heavy - Quarterly Results
    1st Aug 2025, 20:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.