Swan Corp Complete Financial Statements
In FY2025, Swan Corp (SWANCORP) reported revenue ₹1,186 Cr, net profit ₹-6 Cr and EPS ₹-0.19, with a net profit margin of -0.5% and ROE of -0.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SWANCORP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
SWANCORP Revenue, Net Profit & EBITDA — Year-on-Year Growth
SWANCORP YoY (Sept 2024 vs Sept 2025) — revenue +11.5%, net profit -109.0%, EBITDA -64.9%, expenses +24.2%. For live price, earnings ratios and company overview, see SWANCORP share price screener.
SWANCORP Income Statement — Revenue, EBITDA & Net Profit
Swan Corp revenue ₹1,186 Cr, EBITDA ₹53 Cr, net profit ₹-6 Cr, EPS ₹-0.19 (2025) — net profit margin -0.5%. Review SWANCORP price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,186 | 882 | 1,273 | 1,178 | 1,064 | 1,407 | 1,162 | 3,777 | 1,230 | 937 | 808 | 1,655 | 146 | 312 | 263 | 157 | 63 | 108 | 48 | 71 | 88 | 107 | 30 | 99 | 72 | 106 | 70 | 100 | 99 | 615 | 92 |
| Expenses | 1,133 | 844 | 1,186 | 1,125 | 912 | 1,280 | 761 | 2,564 | 966 | 749 | 567 | 1,336 | 142 | 288 | 255 | 115 | 35 | 70 | 38 | 57 | 76 | 93 | 23 | 84 | 58 | 87 | 56 | 82 | 84 | 567 | 75 |
| EBITDA | 53 | 38 | 86 | 53 | 151 | 127 | 401 | 1,213 | 264 | 188 | 242 | 319 | 4 | 24 | 8 | 42 | 28 | 38 | 10 | 14 | 13 | 14 | 7 | 15 | 14 | 19 | 15 | 18 | 15 | 48 | 16 |
| Operating Profit Margin % | 0.00% | 1.00% | 2.00% | 2.00% | 12.00% | 8.00% | 33.00% | -34.00% | 21.00% | 20.00% | 30.00% | 16.00% | 1.00% | 8.00% | 2.00% | -13.00% | 41.00% | 34.00% | 17.00% | 18.00% | 13.00% | 12.00% | 21.00% | 14.00% | 18.00% | 11.00% | 19.00% | 14.00% | 7.00% | 7.00% | 17.00% |
| Depreciation | 30 | 31 | 30 | 31 | 28 | 34 | 28 | 61 | 27 | 27 | 27 | 27 | 18 | 17 | 18 | 18 | 18 | 31 | 18 | 18 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 22 | 23 | 22 | 18 | 66 | 53 | 53 | 45 | 58 | 62 | 57 | 58 | 56 | 55 | 49 | 56 | 51 | 76 | 39 | 43 | 18 | 16 | 5 | 10 | 9 | 19 | 10 | 16 | 11 | 11 | 13 |
| Profit Before Tax | 1 | -15 | 34 | 4 | 57 | 40 | 321 | 1,107 | 178 | 100 | 157 | 234 | -70 | -49 | -60 | -32 | -41 | -69 | -47 | -48 | -9 | -5 | -2 | 1 | 1 | -4 | 1 | -2 | 1 | 33 | 0 |
| Tax | 7 | 7 | 7 | 5 | -10 | -16 | 53 | 545 | 13 | 38 | 13 | 14 | -12 | -8 | -10 | -17 | -3 | -10 | -8 | -8 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -6 | -22 | 27 | -1 | 67 | 56 | 268 | 562 | 166 | 62 | 145 | 220 | -58 | -41 | -50 | -16 | -37 | -59 | -40 | -40 | -9 | -6 | -2 | 1 | 1 | -39 | 1 | -2 | 1 | 33 | 0 |
| Earnings Per Share (₹) | -0.19 | -0.75 | 0.84 | -0.04 | 2.28 | 2.19 | 8.57 | 18.72 | 6.69 | 2.15 | 5.41 | 8.38 | -2.20 | -1.69 | -1.88 | -0.59 | -1.53 | -2.42 | -1.62 | -1.62 | -0.37 | -0.23 | -0.07 | 0.05 | 0.04 | -1.61 | 0.06 | -0.12 | 0.02 | 1.36 | -0.02 |
SWANCORP Balance Sheet — Assets, Liabilities & Shareholders' Equity
SWANCORP total assets ₹13,604 Cr, total equity ₹8,920 Cr, total liabilities ₹ Cr (2025) — ROE -0.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,604 | 12,168 | 10,223 | 6,397 | 4,936 | 3,489 | 3,170 | 2,636 | 1,848 | 1,785 | 1,690 |
| Current Assets | 5,773 | 4,136 | 2,543 | 1,601 | 536 | 438 | 590 | 1,360 | 851 | 795 | 748 |
| Fixed Assets | 3,735 | 4,148 | 4,225 | 2,238 | 2,283 | 556 | 564 | 577 | 604 | 384 | 373 |
| Capital Work in Progress | 3,870 | 3,657 | 3,253 | 2,389 | 1,927 | 1,685 | 1,224 | 617 | 313 | 551 | 509 |
| Investments | 668 | 134 | 30 | 3 | 1 | 8 | 149 | 324 | 8 | 1 | 1 |
| Other Assets | 5,331 | 4,229 | 2,715 | 1,768 | 726 | 1,239 | 1,233 | 1,119 | 923 | 849 | 807 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,983 | 2,820 | 4,228 | 3,565 | 2,027 | 218 | 246 | 372 | 384 | 766 | 803 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,920 | 8,024 | 3,735 | 1,698 | 1,398 | 1,469 | 1,125 | 932 | 431 | 430 | 430 |
| Share Capital | 31 | 31 | 26 | 26 | 24 | 24 | 24 | 24 | 22 | 22 | 22 |
| Reserves & Surplus | 6,771 | 5,707 | 2,115 | 1,077 | 850 | 890 | 899 | 908 | 409 | 408 | 408 |
SWANCORP Cash Flow Statement — Operating, Investing & Financing
Swan Corp operating cash flow ₹-529 Cr, investing ₹1,346 Cr, financing ₹-560 Cr, net cash flow ₹257 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -529 | 26 | -491 | 29 | 303 | -95 | 42 | 62 | 69 | 123 | -110 |
| Investing Activities | 1,346 | -512 | -860 | -494 | -2,001 | -324 | -764 | -533 | -29 | -63 | -61 |
| Financing Activities | -560 | 1,604 | 599 | 1,309 | 1,760 | 428 | 707 | 481 | -29 | -45 | 173 |
| Net Cash Flow | 257 | 1,118 | -752 | 844 | 62 | 8 | -14 | 10 | 12 | 15 | 2 |