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Swan Defence and Heavy Industries Ltd.

Shipping

Rating :
68/99

BSE: 533107 | NSE: SWANDEF

NSE BSE
1996.80
09-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  1985
  •  2040
  •  1985
  •  2022.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6168
  •  12433676.3
  •  2489
  •  188.06

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,505.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,941.55
  • N/A
  • 150.86

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
  • 3.96
  • 7.77
  • 28.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -106.13
  • -102.28
  • -174.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
236.28
4.91
4,712.22%
5.87
1.16
406.03%
39.57
0.96
4,021.88%
0.42
0.00
0
Expenses
486.68
14.35
3,291.50%
25.92
37.33
-30.57%
47.26
35.04
34.87%
32.04
28.27
13.34%
EBITDA
-250.40
-9.43
-
-20.04
-36.17
-
-7.69
-34.08
-
-31.62
-28.27
-
EBIDTM
-105.98%
-192.06%
-341.35%
-3,112.31%
-19.43%
-3,550.00%
-7,528.57%
0.00%
Other Income
130.07
7.16
1,716.62%
5.10
0.87
486.21%
4.73
0.50
846.00%
17.95
1.97
811.17%
Interest
4.78
2.46
94.31%
2.91
2.49
16.87%
2.28
5.68
-59.86%
2.35
10.31
-77.21%
Depreciation
17.51
15.92
9.99%
15.53
15.08
2.98%
15.08
15.04
0.27%
15.15
14.84
2.09%
PBT
-142.63
-22.88
-
-33.39
-52.86
-
-20.32
-54.30
-
-31.17
-51.45
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-142.63
-22.88
-
-33.39
-52.86
-
-20.32
-54.30
-
-31.17
-51.45
-
PATM
-60.36%
-465.76%
-568.58%
-4,548.97%
-51.35%
-5,656.25%
-7,421.43%
0.00%
EPS
-26.98
-4.32
-
-6.28
-10.13
-
-3.77
-10.13
-
-5.92
-191.83
-

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
282.14
7.03
0.00
3.16
6.32
6.30
75.49
180.00
378.48
563.34
312.17
Net Sales Growth
3,913.37%
0
-100%
-50.0%
0.32%
-91.65%
-58.06%
-52.44%
-32.81%
80.46%
 
Cost Of Goods Sold
470.26
3.09
0.27
0.26
1.10
-2.06
24.64
154.88
388.22
317.22
56.32
Gross Profit
-188.12
3.95
-0.27
2.90
5.22
8.36
50.85
25.11
-9.74
246.12
255.85
GP Margin
-66.68%
56.19%
0
91.77%
82.59%
132.70%
67.36%
13.95%
-2.57%
43.69%
81.96%
Total Expenditure
591.90
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
-309.75
-107.96
-28.97
-50.88
-26.60
-23.68
-202.80
-209.25
-469.38
-0.67
-189.35
EBITDA Margin
-109.79%
-1535.70%
0
-1610.13%
-420.89%
-375.87%
-268.64%
-116.25%
-124.02%
-0.12%
-60.66%
Other Income
157.85
10.49
2.46
4.60
11.07
24.28
48.82
128.24
369.17
73.94
76.34
Interest
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
537.06
Depreciation
63.27
60.88
68.46
68.29
73.96
73.78
71.95
70.50
207.73
207.89
221.36
PBT
-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
-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
-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
-592.75
PAT before Minority Interest
-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
-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
-80.64%
-2581.79%
0
567624.37%
-33012.66%
-54398.10%
-2332.60%
-6070.67%
-267.38%
-102.48%
-189.88%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-43.17
-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 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
  • 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.