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Swan Defence and Heavy Industries Ltd.

Shipping

Rating :
69/99

BSE: 533107 | NSE: SWANDEF

NSE BSE
498.60
05-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  498.6
  •  498.6
  •  498.6
  •  474.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  252
  •  125647.2
  •  498.6
  •  37.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,758.96
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,162.27
  • N/A
  • 10.43

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
  • -100.00
  • -100.00
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -32.15
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.84
  • -40.46
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.25
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -66.91
  • -74.57
  • -65.37

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 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7.45
0.00
3.16
75.49
180.00
378.48
563.34
312.17
911.51
2,533.68
2,586.47
Net Sales Growth
0.00%
-100%
-95.81%
-58.06%
-52.44%
-32.81%
80.46%
-65.75%
-64.02%
-2.04%
 
Cost Of Goods Sold
16.60
0.27
0.26
24.64
154.88
388.22
317.22
56.32
280.63
997.13
1,352.07
Gross Profit
-9.15
-0.27
2.90
50.85
25.11
-9.74
246.12
255.85
630.88
1,536.55
1,234.40
GP Margin
-122.82%
0
91.77%
67.36%
13.95%
-2.57%
43.69%
81.96%
69.21%
60.64%
47.73%
Total Expenditure
118.76
28.97
54.04
278.29
389.25
847.86
564.01
501.52
835.90
1,927.63
2,042.22
Power & Fuel Cost
-
4.96
5.67
11.44
13.74
14.19
16.46
17.19
18.86
21.76
20.05
% Of Sales
-
0
179.43%
15.15%
7.63%
3.75%
2.92%
5.51%
2.07%
0.86%
0.78%
Employee Cost
-
4.72
3.26
20.54
24.51
33.92
38.12
58.08
62.45
57.39
49.48
% Of Sales
-
0
103.16%
27.21%
13.62%
8.96%
6.77%
18.61%
6.85%
2.27%
1.91%
Manufacturing Exp.
-
8.46
8.65
40.64
43.19
165.85
131.65
271.46
257.13
505.44
458.30
% Of Sales
-
0
273.73%
53.83%
23.99%
43.82%
23.37%
86.96%
28.21%
19.95%
17.72%
General & Admin Exp.
-
10.41
18.04
14.99
18.32
40.97
39.58
60.11
88.67
76.77
69.06
% Of Sales
-
0
570.89%
19.86%
10.18%
10.82%
7.03%
19.26%
9.73%
3.03%
2.67%
Selling & Distn. Exp.
-
0.00
0.00
0.11
0.19
5.30
4.20
1.32
5.17
8.59
18.19
% Of Sales
-
0
0%
0.15%
0.11%
1.40%
0.75%
0.42%
0.57%
0.34%
0.70%
Miscellaneous Exp.
-
0.14
18.16
165.93
134.42
199.41
16.80
37.05
122.98
260.53
18.19
% Of Sales
-
0
574.68%
219.80%
74.68%
52.69%
2.98%
11.87%
13.49%
10.28%
2.90%
EBITDA
-111.31
-28.97
-50.88
-202.80
-209.25
-469.38
-0.67
-189.35
75.61
606.05
544.25
EBITDA Margin
-1,494.09%
0
-1610.13%
-268.64%
-116.25%
-124.02%
-0.12%
-60.66%
8.30%
23.92%
21.04%
Other Income
26.48
2.46
4.60
48.82
128.24
369.17
73.94
76.34
35.80
58.51
26.58
Interest
12.98
26.39
1,469.73
1,468.86
1,368.25
754.08
625.50
537.06
486.89
477.47
398.78
Depreciation
61.19
68.46
68.29
71.95
70.50
207.73
207.89
221.36
203.92
166.46
127.21
PBT
-161.23
-121.36
-1,584.30
-1,694.80
-1,519.76
-1,062.02
-760.13
-871.44
-579.38
20.64
44.84
Tax
0.00
0.00
0.00
0.00
391.37
-212.45
-182.80
-278.69
-207.82
18.00
13.77
Tax Rate
0.00%
0.00%
0.00%
0.00%
-3.71%
17.35%
24.05%
31.98%
35.87%
87.21%
30.71%
PAT
-161.23
-121.36
17,936.93
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
-371.56
2.64
31.07
PAT before Minority Interest
-161.23
-121.36
17,936.93
-1,760.88
-10,927.21
-1,011.97
-577.33
-592.75
-371.56
2.64
31.07
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%
0
567624.37%
-2332.60%
-6070.67%
-267.38%
-102.48%
-189.88%
-40.76%
0.10%
1.20%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-91.50%
 
EPS
-30.59
-23.03
3,403.59
-334.13
-2,073.47
-192.02
-109.55
-112.48
-70.50
0.50
5.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
476.65
547.24
-12,177.52
-10,421.49
443.44
1,446.92
2,024.84
2,615.90
2,343.04
2,077.92
Share Capital
2.68
2.68
737.59
737.59
737.59
736.21
736.21
736.21
736.21
701.20
Total Reserves
423.97
544.56
-12,915.11
-11,159.08
-294.15
710.71
1,288.64
1,879.69
1,606.83
1,356.25
Non-Current Liabilities
1,699.37
1,931.80
310.58
335.90
840.64
5,828.98
6,093.64
5,878.40
2,346.08
2,433.28
Secured Loans
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
2,032.30
Unsecured Loans
293.74
10.00
11.34
10.46
98.60
169.63
347.74
564.52
176.94
171.50
Long Term Provisions
0.43
0.43
0.87
2.04
2.41
3.26
2.99
4.11
2.83
1.05
Current Liabilities
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
3,673.10
Trade Payables
36.81
78.27
304.60
285.45
291.95
271.64
273.04
306.52
316.09
304.58
Other Current Liabilities
22.59
28.11
8,869.30
7,678.61
6,381.67
1,074.02
850.45
787.19
1,853.60
838.54
Short Term Borrowings
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
2,281.95
Short Term Provisions
0.00
0.00
345.11
351.38
469.59
674.48
701.35
613.34
517.02
248.03
Total Liabilities
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
8,184.30
Net Block
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
2,851.82
Gross Block
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
3,186.87
Accumulated Depreciation
1,580.68
1,512.22
1,485.11
1,413.16
1,342.78
1,135.05
927.18
706.62
499.60
335.05
Non Current Assets
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
5,662.70
Capital Work in Progress
43.06
36.69
36.69
102.77
4,692.08
4,268.21
3,883.83
3,519.06
3,217.59
2,206.42
Non Current Investment
4.81
4.05
302.92
302.78
302.12
302.12
302.02
301.69
1.88
1.80
Long Term Loans & Adv.
94.11
93.43
6.28
5.92
171.27
377.46
376.63
413.40
794.81
554.14
Other Non Current Assets
0.00
0.00
0.00
34.40
95.46
72.08
62.15
32.20
0.00
48.52
Current Assets
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
2,521.61
Current Investments
0.00
0.00
0.00
0.00
0.74
13.22
0.10
0.00
0.00
4.50
Inventories
1,405.40
1,405.15
494.91
622.17
698.49
775.46
614.36
311.29
230.94
162.80
Sundry Debtors
0.00
0.00
2.90
5.55
14.65
3.45
10.98
45.46
1,395.58
895.99
Cash & Bank
18.21
8.10
15.93
56.03
176.61
118.69
159.52
208.40
384.35
375.58
Other Current Assets
10.26
0.92
1,749.19
853.94
951.10
703.99
550.58
535.72
1,189.68
1,082.73
Short Term Loans & Adv.
9.02
4.91
165.95
140.44
260.78
282.91
291.06
300.51
330.81
185.46
Net Current Assets
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
-1,151.49
Total Assets
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
8,184.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-70.14
1,428.33
-1,183.29
-113.39
-223.93
-317.78
-598.26
432.08
741.99
621.68
PBT
-121.36
17,936.93
-1,760.88
-10,535.85
-1,224.42
-760.13
-871.44
-490.18
20.64
44.84
Adjustment
94.77
1,558.15
1,743.87
10,440.02
950.25
794.01
841.97
754.26
1,134.97
642.41
Changes in Working Capital
-43.74
-18,069.83
-1,168.74
-30.74
43.69
-364.24
-558.83
174.88
-390.03
-51.40
Cash after chg. in Working capital
-70.33
1,425.25
-1,185.75
-126.57
-230.48
-330.36
-588.31
438.96
765.58
635.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.19
3.08
2.46
13.18
6.55
12.58
-9.95
-6.88
-23.59
-14.17
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
-10.87
11.68
49.28
-16.31
-15.34
-121.61
-25.23
-1,068.62
-824.33
-1,948.96
Net Fixed Assets
-10.22
337.64
-42.26
4,383.29
-476.84
-360.93
-347.81
-3,205.49
-1,148.57
-2,236.97
Net Investments
0.00
18.97
0.00
0.37
10.20
-10.10
-0.10
-0.26
4.49
4.40
Others
-0.65
-344.93
91.54
-4,399.97
451.30
249.42
322.68
2,137.13
319.75
283.61
Cash from Financing Activity
91.12
-1,459.73
1,099.35
102.47
280.45
429.06
643.77
616.67
82.75
1,341.89
Net Cash Inflow / Outflow
10.11
-19.72
-34.66
-27.23
41.18
-10.33
20.28
-19.87
0.40
14.61
Opening Cash & Equivalents
8.10
27.82
50.31
77.54
36.36
46.69
26.41
46.28
45.88
31.27
Closing Cash & Equivalent
18.21
8.10
15.64
50.31
77.54
36.36
46.69
26.41
46.28
45.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
1590.67
2040.28
-165.10
-141.29
6.01
19.65
27.50
35.53
31.83
29.34
ROA
-4.39%
549.52%
-39.60%
-130.12%
-8.12%
-4.79%
-5.10%
-3.46%
0.03%
0.44%
ROE
-24.92%
0.00%
0.00%
0.00%
-107.07%
-33.26%
-25.55%
-14.99%
0.12%
1.55%
ROCE
-3.64%
6952.11%
-28.07%
-146.79%
-4.27%
-1.27%
-3.37%
-1.06%
6.68%
7.36%
Fixed Asset Turnover
0.00
0.00
0.01
0.03
0.06
0.08
0.05
0.18
0.77
0.93
Receivable days
0.00
0.00
20.44
20.49
8.73
4.67
32.97
288.30
165.05
122.92
Inventory Days
0.00
0.00
2700.54
1338.97
710.58
449.68
540.60
108.48
28.36
34.17
Payable days
0.00
0.00
630.28
336.94
124.11
136.49
166.46
136.06
63.89
66.42
Cash Conversion Cycle
0.00
0.00
2090.71
1022.52
595.20
317.86
407.11
260.72
129.52
90.67
Total Debt/Equity
5.00
3.76
-1.06
-1.13
24.11
6.54
4.10
2.64
2.36
2.42
Interest Cover
-3.60
13.20
-0.20
-6.70
-0.62
-0.22
-0.62
-0.19
1.04
1.11

Top Investors:

vistra itcl india limited

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • 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.