Swan Corp Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Distribution & Development: 84.4% • Shipyard: 6.5% • Textiles: 4.7%
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 has delivered good sales growth of 68.6% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- 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 (211.6% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 10.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.30x)
* 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 804 | 1,223 | 1,592 | 1,398 | 1,142 | 1,032 | 1,908 | 856 | 1,213 | 1,138 | 1,150 | 870 | 1,014 | |
| 567 | 966 | 1,336 | 1,280 | 761 | 912 | 2,564 | 842 | 1,186 | 1,133 | 1,125 | 1,131 | 1,083 | |
| Operating Profit | 237 | 257 | 256 | 118 | 381 | 120 | -656 | 14 | 27 | 5 | 25 | -261 | -69 |
| OPM % | 29.51% | 21.01% | 16.07% | 8.41% | 33.36% | 11.64% | -34.39% | 1.63% | 2.20% | 0.44% | 2.20% | -30.00% | -6.79% |
| 4 | 7 | 63 | 9 | 20 | 31 | 1,868 | 24 | 59 | 47 | 27 | 639 | 34 | |
| Interest | 57 | 58 | 58 | 53 | 53 | 66 | 45 | 23 | 22 | 21 | 18 | 20 | 34 |
| Depreciation | 27 | 27 | 27 | 34 | 28 | 28 | 61 | 31 | 30 | 30 | 31 | 32 | 31 |
| Profit before Tax | 157 | 178 | 234 | 40 | 321 | 57 | 1,107 | -16 | 33 | 0 | 4 | 326 | -35 |
| Tax % | 7.93% | 7.18% | 5.96% | -39.88% | 16.50% | -16.95% | 49.26% | -44.78% | 19.97% | 4313.33% | 138.22% | 23.08% | -2.96% |
| Net Profit | 0 | 0 | 0 | 0 | 268 | 67 | 562 | -22 | 27 | -6 | -1 | 251 | -36 |
| 5.41 | 6.69 | 8.38 | 2.19 | 8.57 | 2.14 | 17.93 | -0.71 | 0.84 | -0.19 | -0.04 | 8.02 | -1.15 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 351 | 347 | 892 | 341 | 320 | 487 | 1,438 | 5,017 | 4,938 | 4,371 | 4,172 | |
| 317 | 323 | 814 | 289 | 253 | 419 | 1,207 | 4,150 | 5,079 | 4,575 | 4,471 | |
| Operating Profit | 33 | 24 | 78 | 52 | 68 | 68 | 231 | 867 | -141 | -204 | -299 |
| OPM % | 9.55% | 6.88% | 8.73% | 15.28% | 21.13% | 14.02% | 16.07% | 17.28% | -2.86% | -4.66% | -7.18% |
| 13 | 121 | 19 | 9 | 4 | 7 | 11 | 84 | 1,944 | 772 | 747 | |
| Interest | 32 | 58 | 54 | 50 | 108 | 189 | 223 | 226 | 186 | 81 | 93 |
| Depreciation | 12 | 14 | 14 | 15 | 42 | 70 | 81 | 115 | 147 | 124 | 124 |
| Profit before Tax | 3 | 73 | 29 | -4 | -78 | -184 | -62 | 609 | 1,470 | 365 | 295 |
| Tax % | 77.62% | 25.46% | 120.57% | -13.74% | 12.09% | 14.30% | 1.92% | 3.84% | 40.51% | 25.67% | 29.84% |
| Net Profit | 1 | 55 | -6 | -5 | -69 | -158 | -61 | 586 | 874 | 271 | 207 |
| EPS | 0.03 | 2.25 | -0.24 | -0.20 | -2.80 | -6.46 | -2.52 | 9.61 | 24.10 | 8.75 | — |
| Dividend Payout % | 272.73% | 4.47% | -46.00% | -41.79% | -6.39% | -3.01% | -6.80% | 1.04% | 0.41% | 1.72% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 29%
- 5 Years:
- 69%
- 3 Years:
- 45%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 17%
- 3 Years:
- -1%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 10%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 0 | 0 | 201 | 554 | 523 | 453 | 1,451 | 1,745 | 1,578 | 1,658 |
| 409 | 907 | 899 | 890 | 850 | 1,219 | 2,257 | 6,248 | 7,311 | 7,505 | |
| 829 | 918 | 983 | 1,203 | 3,076 | 4,119 | 5,035 | 3,488 | 2,795 | 2,376 | |
| Trade Payables | 82 | 270 | 40 | 56 | 33 | 207 | 962 | 203 | 800 | 1,247 |
| 505 | 516 | 1,022 | 761 | 423 | 335 | 445 | 428 | 1,087 | 1,035 | |
| Total Liabilities | 1,848 | 2,636 | 3,170 | 3,489 | 4,929 | 6,360 | 10,178 | 12,143 | 13,603 | 13,853 |
| 189 | 142 | 135 | 134 | 1,868 | 1,833 | 3,827 | 3,761 | 3,383 | 3,419 | |
| Capital Work in Progress | 313 | 617 | 1,224 | 1,685 | 1,927 | 2,389 | 3,253 | 3,657 | 3,870 | 3,997 |
| 8 | 324 | 149 | 8 | 1 | 3 | 30 | 134 | 668 | 833 | |
| 592 | 606 | 152 | 126 | 145 | 171 | 261 | 228 | 1,674 | 1,213 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,915 | 1,352 | 2,246 | |
| Cash & Bank | 45 | 55 | 40 | 49 | 111 | 954 | 202 | 1,320 | 1,576 | 822 |
| 701 | 893 | 1,469 | 1,487 | 878 | 1,009 | 2,605 | 1,128 | 1,080 | 1,324 | |
| Total Assets | 1,848 | 2,636 | 3,170 | 3,489 | 4,929 | 6,360 | 10,178 | 12,143 | 13,603 | 13,853 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 64 | 55 | -90 | 302 | 35 | -237 | 26 | -529 | -14 | |
| Cash from Investing | -29 | -533 | -763 | -324 | -2,001 | -494 | -1,116 | -512 | 1,346 | 294 |
| Cash from Financing | -29 | 481 | 707 | 427 | 1,760 | 1,309 | 599 | 1,604 | -560 | -1,034 |
| 12 | 10 | -14 | 8 | 62 | 843 | -752 | 1,118 | 257 | -754 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
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