Swan Corp Statistics

Total Valuation

Swan Corp has a market cap or net worth of INR 140.16 billion. The enterprise value is 166.22 billion.

Market Cap	140.16B
Enterprise Value	166.22B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	313.46M
Shares Outstanding	n/a
Shares Change (YoY)	+50.60%
Shares Change (QoQ)	-11.84%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.91%
Float	143.59M

Valuation Ratios

The trailing PE ratio is 24.15.

PE Ratio	24.15
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.56
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.64
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.28.

Current Ratio	2.24
Quick Ratio	1.39
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-7.93

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	345.64M
Profits Per Employee	39.22M
Employee Count	148
Asset Turnover	0.38
Inventory Turnover	5.12

Taxes

In the past 12 months, Swan Corp has paid 5.65 billion in taxes.

Income Tax	5.65B
Effective Tax Rate	50.20%

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.00%
50-Day Moving Average	453.76
200-Day Moving Average	444.96
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	1,089,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swan Corp had revenue of INR 51.15 billion and earned 5.80 billion in profits. Earnings per share was 17.14.

Revenue	51.15B
Gross Profit	3.17B
Operating Income	-7.51B
Pretax Income	11.26B
Net Income	5.80B
EBITDA	-6.25B
EBIT	-7.51B
Earnings Per Share (EPS)	17.14

Full Income Statement

Balance Sheet

The company has 15.49 billion in cash and 25.43 billion in debt, giving a net cash position of -9.94 billion.

Cash & Cash Equivalents	15.49B
Total Debt	25.43B
Net Cash	-9.94B
Net Cash Per Share	n/a
Equity (Book Value)	90.09B
Book Value Per Share	368.38
Working Capital	31.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.31 billion and capital expenditures -14.95 billion, giving a free cash flow of -39.27 billion.

Operating Cash Flow	-24.31B
Capital Expenditures	-14.95B
Free Cash Flow	-39.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of -14.69% and 11.35%.

Gross Margin	6.20%
Operating Margin	-14.69%
Pretax Margin	22.01%
Profit Margin	11.35%
EBITDA Margin	-12.22%
EBIT Margin	-14.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.10
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.55%
Buyback Yield	-50.60%
Shareholder Yield	-50.58%
Earnings Yield	4.14%
FCF Yield	-28.02%

Dividend Details

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2