Swan Corp Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Textiles: 95.7% • Property Development: 4.3%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Stock looks reasonably valued - P/E of 426.4 is below its historical median
- Company comfortably covers its interest (123.0x coverage)
- Working capital cycle has improved - days down from 1999 to 1285
- Company has a consistent dividend-paying track record
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (196.1% of PBT)
- Company has a low return on capital employed of 0.5%
- Company has a low return on equity of 0.3% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.80x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35260.05 | 52.03 | 39328.62 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1140.10 | 42.71 | 38970.21 | 0.44 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 210.60 | 71.67 | 19896.49 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 583.00 | 19.91 | 16882.33 | 0.86 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 571.85 | 37.56 | 15556.64 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 581.80 | 35.09 | 14136.47 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 2279.00 | 33.92 | 10526.82 | 0.64 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| ICIL | 445.05 | 58.42 | 8814.41 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| SWANCORP | 277.65 | 38.93 | 8703.13 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| GARFIBRES | 815.65 | 37.92 | 7964.69 | 1.10 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 564.55 | 60.36 | 5927.29 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| GOKEX | 784.15 | 55.81 | 5746.07 | 0.00 | 44.30 | 6.81 | 1153.51 | 20.69 | 9.10 | 9.75 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 85 | 68 | 120 | 39 | 26 | 28 | 42 | 48 | 55 | 60 | 53 | 53 | |
| 108 | 78 | 64 | 121 | 48 | 24 | 27 | 47 | 52 | 62 | 64 | 64 | 56 | |
| Operating Profit | 5 | 7 | 4 | -2 | -9 | 1 | 1 | -5 | -4 | -7 | -3 | -11 | -3 |
| OPM % | 4.61% | 7.87% | 6.34% | -1.35% | -22.07% | 4.93% | 3.62% | -11.48% | -8.75% | -12.65% | -5.63% | -21.07% | -6.45% |
| 0 | 1 | 1 | 6 | 16 | 4 | 4 | 10 | 15 | 14 | 7 | 31 | 4 | |
| Interest | 2 | 5 | 3 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before Tax | 1 | 1 | 0 | 1 | 5 | 2 | 3 | 3 | 9 | 5 | 2 | 19 | 1 |
| Tax % | 22.39% | 13.24% | -20.00% | 66.07% | 30.85% | 33.88% | 45.49% | -7.09% | 11.37% | -4.28% | -8.33% | 35.84% | -1.33% |
| Net Profit | 1 | 1 | 0 | 0 | 3 | 1 | 2 | 3 | 8 | 6 | 2 | 12 | 1 |
| 0.04 | 0.02 | 0.01 | 0.01 | 0.10 | 0.04 | 0.05 | 0.10 | 0.25 | 0.18 | 0.07 | 0.38 | 0.02 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 331 | 316 | 860 | 307 | 253 | 409 | 547 | 386 | 135 | 216 | 221 | |
| 312 | 312 | 815 | 290 | 232 | 381 | 519 | 371 | 147 | 242 | 246 | |
| Operating Profit | 19 | 4 | 45 | 17 | 21 | 27 | 28 | 15 | -11 | -26 | -25 |
| OPM % | 5.65% | 1.30% | 5.22% | 5.48% | 8.23% | 6.71% | 5.09% | 3.78% | -8.34% | -11.91% | -11.28% |
| 6 | 116 | 14 | 4 | 1 | 1 | 3 | 9 | 34 | 68 | 57 | |
| Interest | 15 | 23 | 18 | 11 | 14 | 18 | 18 | 12 | 3 | 0 | 0 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 8 | 8 | 8 | 8 | 7 |
| Profit before Tax | 4 | 91 | 36 | 4 | 2 | 5 | 5 | 3 | 12 | 35 | 27 |
| Tax % | 55.26% | 20.42% | 93.42% | -7.01% | 69.34% | 33.91% | 24.30% | 24.59% | 25.97% | 20.96% | 23.66% |
| Net Profit | 2 | 73 | 2 | 4 | 1 | 3 | 4 | 2 | 9 | 28 | 20 |
| EPS | 0.08 | 2.99 | 0.10 | 0.17 | 0.04 | 0.13 | 0.14 | 0.07 | 0.29 | 0.88 | — |
| Dividend Payout % | 98.81% | 3.36% | 104.38% | 59.10% | 331.13% | 83.06% | 72.62% | 144.30% | 34.61% | 17.04% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- -3%
- 3 Years:
- -27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 47%
- 5 Years:
- 106%
- 3 Years:
- 96%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 17%
- 3 Years:
- -1%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 24 | 24 | 24 | 24 | 26 | 26 | 31 | 31 | 31 |
| 419 | 937 | 937 | 938 | 936 | 1,254 | 1,255 | 4,537 | 4,538 | 4,563 | |
| 186 | 164 | 80 | 299 | 315 | 97 | 271 | 374 | 373 | 372 | |
| Trade Payables | 76 | 49 | 39 | 56 | 32 | 205 | 185 | 53 | 45 | 49 |
| 484 | 486 | 102 | 12 | 15 | 25 | 17 | 19 | 8 | 7 | |
| Total Liabilities | 1,188 | 1,662 | 1,182 | 1,329 | 1,322 | 1,607 | 1,755 | 5,014 | 4,996 | 5,022 |
| 82 | 53 | 49 | 45 | 56 | 78 | 73 | 66 | 63 | 55 | |
| Capital Work in Progress | 0 | 0 | 1 | 6 | 20 | 2 | 2 | 2 | 0 | 0 |
| 33 | 164 | 413 | 801 | 1,036 | 1,036 | 1,227 | 3,487 | 4,233 | 3,941 | |
| 586 | 582 | 107 | 71 | 79 | 87 | 105 | 117 | 122 | 131 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 85 | 70 | |
| Cash & Bank | 26 | 11 | 11 | 23 | 15 | 10 | 10 | 1,068 | 55 | 69 |
| 460 | 852 | 600 | 383 | 116 | 393 | 338 | 183 | 438 | 756 | |
| Total Assets | 1,188 | 1,662 | 1,182 | 1,329 | 1,322 | 1,607 | 1,755 | 5,014 | 4,996 | 5,022 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 44 | -9 | 86 | 55 | 29 | 13 | -9 | -12 | -17 | -2 | |
| Cash from Investing | -70 | -408 | -59 | -156 | -34 | -108 | -146 | -2,305 | -976 | 21 |
| Cash from Financing | 38 | 403 | -15 | 114 | -1 | 93 | 151 | 3,375 | -19 | -5 |
| 11 | -15 | 0 | 11 | -8 | -4 | -1 | 1,058 | -1,013 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - SWAN CORP LIMITED has informed the Exchange regarding Change in Director(s) of the company.
2026-09-04 - SWAN CORP LIMITED has informed the Exchange regarding Proceedings of 118th Annual General Meeting held on September 04, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
2026-08-15 - Submission of Copies of Newspaper Advertisement - Results publication
2026-08-14 - Physical letter to shareholders of Swan Corp Limited.
2026-08-13 - SWAN CORP LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13 - Newspaper Publication of Notice of 118th Annual General Meeting of the Company
2026-08-12 - SWAN CORP LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on 4th September, 2026
2026-08-07 - Schedule of Investors' meet
2026-08-07 - Copy of Newspaper Publication of Notice of 118th Annual General Meeting of the Company.
News
Recent coverage and analyst commentary for SWANCORP
Loading news…
AI Stock Analyst
Swan Corp Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account