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Swan Defence and Heavy Industries Ltd.

Shipping

Rating :
67/99

BSE: 533107 | NSE: SWANDEF

NSE BSE
1910.40
21-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  1914
  •  1929.9
  •  1851.1
  •  1920.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8303
  •  15731805.2
  •  2489
  •  162.47

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,027.52
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,559.91
  • N/A
  • 47.39

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.90%
  • 3.45%
  • 3.70%
  • FII
  • DII
  • Others
  • 0.61%
  • 2.04%
  • 0.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -31.57
  • 2.22
  • 30.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.46
  • 35.45
  • 16.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.16
  • -44.44
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 5.55
  • 20.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -105.45
  • -100.42
  • -166.28

Earnings Forecasts:

(Updated: 16-05-2026)
Description
2024
2025
2026
2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
5.87
1.16
406.03%
39.57
0.96
4,021.88%
0.42
0.00
0
4.91
0.00
0
Expenses
25.92
37.33
-30.57%
47.26
35.04
34.87%
32.04
28.27
13.34%
14.35
11.78
21.82%
EBITDA
-20.04
-36.17
-
-7.69
-34.08
-
-31.62
-28.27
-
-9.44
-11.78
-
EBIDTM
-341.35%
-3,112.31%
-19.43%
-3,550.00%
-7,528.57%
0.00%
-192.26%
0.00%
Other Income
5.10
0.87
486.21%
4.73
0.50
846.00%
17.95
1.97
811.17%
7.16
0.21
3,309.52%
Interest
2.91
2.49
16.87%
2.28
5.68
-59.86%
2.35
10.31
-77.21%
2.46
10.29
-76.09%
Depreciation
15.53
15.08
2.98%
15.08
15.04
0.27%
15.15
14.84
2.09%
15.92
16.99
-6.30%
PBT
-33.39
-52.86
-
-20.32
-54.30
-
-31.17
-51.45
-
-22.89
-38.85
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-33.39
-52.86
-
-20.32
-54.30
-
-31.17
-51.45
-
-22.89
-38.85
-
PATM
-568.58%
-4,548.97%
-51.35%
-5,656.25%
-7,421.43%
0.00%
-466.19%
0.00%
EPS
-6.28
-10.13
-
-3.77
-10.13
-
-5.92
-191.83
-
-4.34
-144.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
50.77
7.03
0.00
3.16
6.32
6.30
75.49
180.00
378.48
563.34
312.17
Net Sales Growth
2,294.81%
0
-100%
-50.0%
0.32%
-91.65%
-58.06%
-52.44%
-32.81%
80.46%
 
Cost Of Goods Sold
32.27
3.09
0.27
0.26
1.10
-2.06
24.64
154.88
388.22
317.22
56.32
Gross Profit
18.50
3.95
-0.27
2.90
5.22
8.36
50.85
25.11
-9.74
246.12
255.85
GP Margin
36.44%
56.19%
0
91.77%
82.59%
132.70%
67.36%
13.95%
-2.57%
43.69%
81.96%
Total Expenditure
119.57
114.99
28.97
54.04
32.92
29.98
278.29
389.25
847.86
564.01
501.52
Power & Fuel Cost
-
7.02
4.96
5.67
4.98
5.35
11.44
13.74
14.19
16.46
17.19
% Of Sales
-
99.86%
0
179.43%
78.80%
84.92%
15.15%
7.63%
3.75%
2.92%
5.51%
Employee Cost
-
21.89
4.72
3.26
4.80
7.69
20.54
24.51
33.92
38.12
58.08
% Of Sales
-
311.38%
0
103.16%
75.95%
122.06%
27.21%
13.62%
8.96%
6.77%
18.61%
Manufacturing Exp.
-
16.59
8.46
8.65
9.58
11.99
40.64
43.19
165.85
131.65
271.46
% Of Sales
-
235.99%
0
273.73%
151.58%
190.32%
53.83%
23.99%
43.82%
23.37%
86.96%
General & Admin Exp.
-
63.11
10.41
18.04
11.52
10.27
14.99
18.32
40.97
39.58
60.11
% Of Sales
-
897.72%
0
570.89%
182.28%
163.02%
19.86%
10.18%
10.82%
7.03%
19.26%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.04
0.12
0.11
0.19
5.30
4.20
1.32
% Of Sales
-
0%
0
0%
0.63%
1.90%
0.15%
0.11%
1.40%
0.75%
0.42%
Miscellaneous Exp.
-
3.30
0.14
18.16
0.91
-3.38
165.93
134.42
199.41
16.80
1.32
% Of Sales
-
46.94%
0
574.68%
14.40%
-53.65%
219.80%
74.68%
52.69%
2.98%
11.87%
EBITDA
-68.79
-107.96
-28.97
-50.88
-26.60
-23.68
-202.80
-209.25
-469.38
-0.67
-189.35
EBITDA Margin
-135.49%
-1535.70%
0
-1610.13%
-420.89%
-375.87%
-268.64%
-116.25%
-124.02%
-0.12%
-60.66%
Other Income
34.94
10.49
2.46
4.60
11.07
24.28
48.82
128.24
369.17
73.94
76.34
Interest
10.00
20.93
26.39
1,469.73
1,998.57
2,031.81
1,468.86
1,368.25
754.08
625.50
537.06
Depreciation
61.68
60.88
68.46
68.29
73.96
73.78
71.95
70.50
207.73
207.89
221.36
PBT
-107.77
-179.28
-121.36
-1,584.30
-2,088.06
-2,104.99
-1,694.80
-1,519.76
-1,062.02
-760.13
-871.44
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
391.37
-212.45
-182.80
-278.69
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.71%
17.35%
24.05%
31.98%
PAT
-107.77
-181.50
-121.36
17,936.93
-2,086.40
-3,427.08
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
PAT before Minority Interest
-107.77
-181.50
-121.36
17,936.93
-2,086.40
-3,427.08
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
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
-212.27%
-2581.79%
0
567624.37%
-33012.66%
-54398.10%
-2332.60%
-6070.67%
-267.38%
-102.48%
-189.88%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-20.45
-34.44
-23.03
3,403.59
-395.90
-650.30
-334.13
-2,073.47
-192.02
-109.55
-112.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
295.61
476.65
547.24
-17,389.90
-15,303.94
-12,177.52
-10,421.49
443.44
1,446.92
2,024.84
Share Capital
52.68
2.68
2.68
737.59
737.59
737.59
737.59
737.59
736.21
736.21
Total Reserves
242.93
423.97
544.56
-18,127.49
-16,041.53
-12,915.11
-11,159.08
-294.15
710.71
1,288.64
Non-Current Liabilities
2,304.15
1,699.37
1,931.80
100.65
105.15
310.58
335.90
840.64
5,828.98
6,093.64
Secured Loans
1,144.00
1,332.00
1,840.00
0.00
0.00
244.18
267.16
1,028.31
5,788.63
5,636.15
Unsecured Loans
1,099.69
293.74
10.00
13.43
12.33
11.34
10.46
98.60
169.63
347.74
Long Term Provisions
0.43
0.43
0.43
0.31
0.35
0.87
2.04
2.41
3.26
2.99
Current Liabilities
292.01
567.40
306.38
21,032.08
19,005.83
16,614.38
14,231.90
11,365.47
5,013.23
3,702.95
Trade Payables
56.53
36.81
78.27
340.23
321.92
304.60
285.45
291.95
271.64
273.04
Other Current Liabilities
47.04
22.59
28.11
17,709.06
15,701.46
8,869.30
7,678.61
6,381.67
1,074.02
850.45
Short Term Borrowings
188.00
508.00
200.00
2,872.84
2,872.84
7,095.36
5,916.45
4,222.26
2,993.08
1,878.11
Short Term Provisions
0.45
0.00
0.00
109.95
109.60
345.11
351.38
469.59
674.48
701.35
Total Liabilities
2,891.77
2,743.42
2,785.42
3,742.83
3,807.04
4,747.44
4,146.31
12,649.55
12,289.13
11,821.43
Net Block
1,180.27
1,167.56
1,232.18
1,332.28
1,406.24
1,972.67
2,022.30
5,547.02
5,654.46
5,861.26
Gross Block
6,106.81
6,033.23
6,029.38
6,367.02
6,367.02
6,911.95
6,889.92
6,889.80
6,789.51
6,788.44
Accumulated Depreciation
1,641.56
1,580.68
1,512.22
1,580.58
1,506.62
1,485.11
1,413.16
1,342.78
1,135.05
927.18
Non Current Assets
1,417.09
1,309.55
1,366.34
1,449.11
1,522.62
2,318.56
2,468.18
10,807.96
10,674.32
10,485.89
Capital Work in Progress
155.23
43.06
36.69
36.69
36.69
36.69
102.77
4,692.08
4,268.21
3,883.83
Non Current Investment
5.26
4.81
4.05
3.84
3.39
302.92
302.78
302.12
302.12
302.02
Long Term Loans & Adv.
76.33
94.11
93.43
76.31
76.31
6.28
5.92
171.27
377.46
376.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
34.40
95.46
72.08
62.15
Current Assets
1,474.68
1,433.86
1,419.08
2,293.72
2,284.41
2,428.88
1,678.14
1,841.59
1,614.80
1,335.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
13.22
0.10
Inventories
1,401.11
1,405.40
1,405.15
2,086.32
2,088.89
494.91
622.17
698.49
775.46
614.36
Sundry Debtors
0.46
0.00
0.00
0.81
2.58
2.90
5.55
14.65
3.45
10.98
Cash & Bank
29.18
18.95
8.10
27.82
18.91
15.93
56.03
176.61
118.69
159.52
Other Current Assets
43.93
1.24
0.92
11.88
174.04
1,915.14
994.38
951.10
703.99
550.58
Short Term Loans & Adv.
42.73
8.28
4.91
166.88
166.58
165.95
140.44
260.78
282.91
291.06
Net Current Assets
1,182.67
866.47
1,112.70
-18,738.36
-16,721.42
-14,185.49
-12,553.76
-9,523.88
-3,398.43
-2,367.40
Total Assets
2,891.77
2,743.41
2,785.42
3,742.83
3,807.03
4,747.44
4,146.32
12,649.55
12,289.12
11,821.44

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
Cash From Operating Activity
-96.80
-70.14
1,428.33
-1,183.29
-113.39
-223.93
-317.78
-598.26
432.08
PBT
-181.04
-121.36
17,936.93
-1,760.88
-10,535.85
-1,224.42
-760.13
-871.44
-490.18
Adjustment
77.40
94.77
1,558.15
1,743.87
10,440.02
950.25
794.01
841.97
754.26
Changes in Working Capital
7.04
-43.74
-18,069.83
-1,168.74
-30.74
43.69
-364.24
-558.83
174.88
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
Interest Paid
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
Other Direct Exp. Paid
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
Cash From Investing Activity
-161.69
-10.87
11.68
49.28
-16.31
-15.34
-121.61
-25.23
-1,068.62
Net Fixed Assets
-185.75
-10.22
337.64
-42.26
4,383.29
-476.84
-360.93
-347.81
Net Investments
0.00
0.00
18.97
0.00
0.37
10.20
-10.10
-0.10
Others
24.06
-0.65
-344.93
91.54
-4,399.97
451.30
249.42
322.68
Cash from Financing Activity
268.66
91.12
-1,459.73
1,099.35
102.47
280.45
429.06
643.77
616.67
Net Cash Inflow / Outflow
10.17
10.11
-19.72
-34.66
-27.23
41.18
-10.33
20.28
-19.87
Opening Cash & Equivalents
18.21
8.10
27.82
50.31
77.54
36.36
46.69
26.41
46.28
Closing Cash & Equivalent
28.38
18.21
8.10
15.64
50.31
77.54
36.36
46.69
26.41

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

Annual Reports:

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

News Update:


  • Swan Defence bags order for four 92,500 DWT dual-fuel ammonia bulk carriers
    8th Apr 2026, 10:38 AM

    These will be the first ammonia dual-fuel ships built in India

    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.