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Swan Defence and Heavy Industries Ltd.

Shipping

Rating :
61/99

BSE: 533107 | NSE: SWANDEF

NSE BSE
2361.90
20-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  2353.2
  •  2389
  •  2320
  •  2348.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2782
  •  6526535
  •  2750
  •  390.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,413.23
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,849.43
  • N/A
  • 442.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.90%
  • 3.88%
  • 3.34%
  • FII
  • DII
  • Others
  • 0.67%
  • 1.91%
  • 0.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.68
  • 113.77
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 84.71
  • 63.39
  • 60.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.89
  • -35.80
  • 23.30

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 24.47
  • 77.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -105.86
  • -103.68
  • -165.88

Earnings Forecasts:

(Updated: 15-08-2026)
Description
2026
2027
2028
2029
Adj EPS
76
1
-
-
P/E Ratio
31.08
2361.90
-
-
Revenue
-
-
-
-
EBITDA
-
-
-
-
Net Income
-
-
-
-
ROA
-
-
-
-
P/B Ratio
-
-
-
-
ROE
-
-
-
-
FCFF
-
-
-
-
FCFF Yield
-
-
-
-
Net Debt
-
-
-
-
BVPS
-
-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
30.61
0.42
7,188.10%
236.28
4.91
4,712.22%
5.87
1.16
406.03%
39.57
0.96
4,021.88%
Expenses
51.55
32.04
60.89%
486.68
14.35
3,291.50%
25.92
37.33
-30.57%
47.26
35.04
34.87%
EBITDA
-20.94
-31.62
-
-250.40
-9.43
-
-20.04
-36.17
-
-7.69
-34.08
-
EBIDTM
-68.39%
-7,546.06%
-105.98%
-192.06%
-341.35%
-3,112.31%
-19.43%
-3,550.00%
Other Income
11.00
17.95
-38.72%
130.07
7.16
1,716.62%
5.10
0.87
486.21%
4.73
0.50
846.00%
Interest
16.48
2.35
601.28%
4.78
2.46
94.31%
2.91
2.49
16.87%
2.28
5.68
-59.86%
Depreciation
15.18
15.15
0.20%
17.51
15.92
9.99%
15.53
15.08
2.98%
15.08
15.04
0.27%
PBT
-41.60
-31.17
-
-142.63
-22.88
-
-33.39
-52.86
-
-20.32
-54.30
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-41.60
-31.17
-
-142.63
-22.88
-
-33.39
-52.86
-
-20.32
-54.30
-
PATM
-135.90%
-7,439.38%
-60.36%
-465.76%
-568.58%
-4,548.97%
-51.35%
-5,656.25%
EPS
-7.91
-5.84
-
-26.98
-4.32
-
-6.28
-10.13
-
-3.77
-10.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
312.33
282.14
7.03
0.00
3.16
6.32
6.30
75.49
180.00
378.48
563.34
Net Sales Growth
4,092.35%
3913.37%
0
-100%
-50.0%
0.32%
-91.65%
-58.06%
-52.44%
-32.81%
 
Cost Of Goods Sold
456.45
470.25
3.09
0.27
0.26
1.10
-2.06
24.64
154.88
388.22
317.22
Gross Profit
-144.12
-188.12
3.95
-0.27
2.90
5.22
8.36
50.85
25.11
-9.74
246.12
GP Margin
-46.14%
-66.68%
56.19%
0
91.77%
82.59%
132.70%
67.36%
13.95%
-2.57%
43.69%
Total Expenditure
611.41
591.90
114.99
28.97
54.04
32.92
29.98
278.29
389.25
847.86
564.01
Power & Fuel Cost
-
9.31
7.02
4.96
5.67
4.98
5.35
11.44
13.74
14.19
16.46
% Of Sales
-
3.30%
99.86%
0
179.43%
78.80%
84.92%
15.15%
7.63%
3.75%
2.92%
Employee Cost
-
36.07
21.89
4.72
3.26
4.80
7.69
20.54
24.51
33.92
38.12
% Of Sales
-
12.78%
311.38%
0
103.16%
75.95%
122.06%
27.21%
13.62%
8.96%
6.77%
Manufacturing Exp.
-
41.25
16.59
8.46
8.65
9.58
11.99
40.64
43.19
165.85
131.65
% Of Sales
-
14.62%
235.99%
0
273.73%
151.58%
190.32%
53.83%
23.99%
43.82%
23.37%
General & Admin Exp.
-
29.63
63.54
10.41
18.04
11.52
10.27
14.99
18.32
40.97
39.58
% Of Sales
-
10.50%
903.84%
0
570.89%
182.28%
163.02%
19.86%
10.18%
10.82%
7.03%
Selling & Distn. Exp.
-
1.89
0.36
0.00
0.00
0.04
0.12
0.11
0.19
5.30
4.20
% Of Sales
-
0.67%
5.12%
0
0%
0.63%
1.90%
0.15%
0.11%
1.40%
0.75%
Miscellaneous Exp.
-
3.49
2.52
0.14
18.16
0.91
-3.38
165.93
134.42
199.41
4.20
% Of Sales
-
1.24%
35.85%
0
574.68%
14.40%
-53.65%
219.80%
74.68%
52.69%
2.98%
EBITDA
-299.07
-309.76
-107.96
-28.97
-50.88
-26.60
-23.68
-202.80
-209.25
-469.38
-0.67
EBITDA Margin
-95.75%
-109.79%
-1535.70%
0
-1610.13%
-420.89%
-375.87%
-268.64%
-116.25%
-124.02%
-0.12%
Other Income
150.90
157.84
10.49
2.46
4.60
11.07
24.28
48.82
128.24
369.17
73.94
Interest
26.45
12.32
20.93
26.39
1,469.73
1,998.57
2,031.81
1,468.86
1,368.25
754.08
625.50
Depreciation
63.30
63.27
60.88
68.46
68.29
73.96
73.78
71.95
70.50
207.73
207.89
PBT
-237.94
-227.51
-179.28
-121.36
-1,584.30
-2,088.06
-2,104.99
-1,694.80
-1,519.76
-1,062.02
-760.13
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
391.37
-212.45
-182.80
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.71%
17.35%
24.05%
PAT
-237.94
-227.51
-181.50
-121.36
17,936.93
-2,086.40
-3,427.08
-1,760.88
-10,927.21
-1,011.97
-577.33
PAT before Minority Interest
-237.94
-227.51
-181.50
-121.36
17,936.93
-2,086.40
-3,427.08
-1,760.88
-10,927.21
-1,011.97
-577.33
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
-76.18%
-80.64%
-2581.79%
0
567624.37%
-33012.66%
-54398.10%
-2332.60%
-6070.67%
-267.38%
-102.48%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-45.15
-43.17
-34.44
-23.03
3,403.59
-395.90
-650.30
-334.13
-2,073.47
-192.02
-109.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
69.64
295.61
476.65
547.24
-17,389.90
-15,303.94
-12,177.52
-10,421.49
443.44
1,446.92
Share Capital
52.68
52.68
2.68
2.68
737.59
737.59
737.59
737.59
737.59
736.21
Total Reserves
16.96
242.93
423.97
544.56
-18,127.49
-16,041.53
-12,915.11
-11,159.08
-294.15
710.71
Non-Current Liabilities
2,771.17
2,304.15
1,699.37
1,931.80
100.65
105.15
310.58
335.90
840.64
5,828.98
Secured Loans
1,014.41
1,144.00
1,332.00
1,840.00
0.00
0.00
244.18
267.16
1,028.31
5,788.63
Unsecured Loans
1,710.65
1,099.69
293.74
10.00
13.43
12.33
11.34
10.46
98.60
169.63
Long Term Provisions
0.43
0.43
0.43
0.43
0.31
0.35
0.87
2.04
2.41
3.26
Current Liabilities
326.39
292.01
567.40
306.38
21,032.08
19,005.83
16,614.38
14,231.90
11,365.47
5,013.23
Trade Payables
39.13
56.53
36.81
78.27
340.23
321.92
304.60
285.45
291.95
271.64
Other Current Liabilities
287.26
47.04
22.59
28.11
17,709.06
15,701.46
8,869.30
7,678.61
6,381.67
1,074.02
Short Term Borrowings
0.00
188.00
508.00
200.00
2,872.84
2,872.84
7,095.36
5,916.45
4,222.26
2,993.08
Short Term Provisions
0.00
0.45
0.00
0.00
109.95
109.60
345.11
351.38
469.59
674.48
Total Liabilities
3,167.20
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
Net Block
1,187.31
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
Gross Block
6,131.74
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
Accumulated Depreciation
1,673.16
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
Non Current Assets
1,703.23
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
Capital Work in Progress
165.93
155.23
43.06
36.69
36.69
36.69
36.69
102.77
4,692.08
4,268.21
Non Current Investment
258.21
5.26
4.81
4.05
3.84
3.39
302.92
302.78
302.12
302.12
Long Term Loans & Adv.
82.96
76.33
94.11
93.43
76.31
76.31
6.28
5.92
171.27
377.46
Other Non Current Assets
8.81
0.00
0.00
0.00
0.00
0.00
0.00
34.40
95.46
72.08
Current Assets
1,463.97
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.74
13.22
Inventories
952.08
1,401.11
1,405.40
1,405.15
2,086.32
2,088.89
494.91
622.17
698.49
775.46
Sundry Debtors
12.32
0.46
0.00
0.00
0.81
2.58
2.90
5.55
14.65
3.45
Cash & Bank
288.86
29.18
18.95
8.10
27.82
18.91
15.93
56.03
176.61
118.69
Other Current Assets
210.71
1.20
1.24
0.92
178.76
174.04
1,915.14
994.38
951.10
703.99
Short Term Loans & Adv.
208.49
42.73
8.28
4.91
166.88
166.58
165.95
140.44
260.78
282.91
Net Current Assets
1,137.58
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
Total Assets
3,167.20
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
182.06
-96.21
-70.14
1,428.33
-1,183.29
-113.39
-223.93
-317.78
-598.26
432.08
PBT
-225.91
-181.04
-121.36
17,936.93
-1,760.88
-10,535.85
-1,224.42
-760.13
-871.44
-490.18
Adjustment
-80.92
55.41
94.77
1,558.15
1,743.87
10,440.02
950.25
794.01
841.97
754.26
Changes in Working Capital
489.49
29.63
-43.74
-18,069.83
-1,168.74
-30.74
43.69
-364.24
-558.83
174.88
Cash after chg. in Working capital
182.66
-96.01
-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
0.00
Tax Paid
-0.60
-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
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
-439.80
-161.69
-10.87
11.68
49.28
-16.31
-15.34
-121.61
-25.23
-1,068.62
Net Fixed Assets
-35.63
-185.75
-10.22
337.64
-42.26
4,383.29
-476.84
-360.93
-347.81
Net Investments
-251.41
0.00
0.00
18.97
0.00
0.37
10.20
-10.10
-0.10
Others
-152.76
24.06
-0.65
-344.93
91.54
-4,399.97
451.30
249.42
322.68
Cash from Financing Activity
413.38
268.07
91.12
-1,459.73
1,099.35
102.47
280.45
429.06
643.77
616.67
Net Cash Inflow / Outflow
155.64
10.17
10.11
-19.72
-34.66
-27.23
41.18
-10.33
20.28
-19.87
Opening Cash & Equivalents
28.38
18.21
8.10
27.82
50.31
77.54
36.36
46.69
26.41
46.28
Closing Cash & Equivalent
184.02
28.38
18.21
8.10
15.64
50.31
77.54
36.36
46.69
26.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
13.22
56.11
1590.67
2040.28
-165.10
-141.29
6.01
19.65
27.50
35.53
ROA
-7.51%
-6.44%
-4.39%
549.52%
-39.60%
-130.12%
-8.12%
-4.79%
-5.10%
-3.46%
ROE
-124.58%
-50.26%
-24.92%
0.00%
0.00%
0.00%
-107.07%
-33.26%
-25.55%
-14.99%
ROCE
-7.79%
-6.02%
-3.64%
6952.11%
-28.07%
-146.79%
-4.27%
-1.27%
-3.37%
-1.06%
Fixed Asset Turnover
0.05
0.00
0.00
0.00
0.01
0.03
0.06
0.08
0.05
0.18
Receivable days
8.26
23.69
0.00
0.00
20.44
20.49
8.73
4.67
32.97
288.30
Inventory Days
1522.15
0.00
0.00
0.00
2700.54
1338.97
710.58
449.68
540.60
108.48
Payable days
37.12
5521.98
0.00
0.00
630.28
336.94
124.11
136.49
166.46
136.06
Cash Conversion Cycle
1493.29
-5498.28
0.00
0.00
2090.71
1022.52
595.20
317.86
407.11
260.72
Total Debt/Equity
39.13
8.23
5.00
3.76
-1.06
-1.13
24.11
6.54
4.10
2.64
Interest Cover
-17.47
-7.67
-3.60
13.20
-0.20
-6.70
-0.62
-0.22
-0.62
-0.19

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Swan Defence secures contract to construct four advanced TRAnsverse 3200 tugs
    6th Aug 2026, 10:59 AM

    Deliveries for the order are scheduled to commence in early 2028

    Read More
  • Swan Defence gets nod to raise Rs 4,000 crore
    28th May 2026, 10:14 AM

    The Board of Directors of the company at its meeting held on May 27, 2026, has inter-alia approved the same

    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.