Swan Defence and Heavy Industries Limited
Industrials›Capital Goods›Industrial Manufacturing›Ship Building & Allied Services
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only consolidated filings are available for this company — standalone cannot be selected.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 2 Cr | 5 Cr | 0.42 Cr | 40 Cr | 6 Cr | 236 Cr |
| Operating expenses (approx.) | 97 Cr | 9 Cr | 14 Cr | 43 Cr | 21 Cr | 357 Cr |
| EBITDA | -95 Cr | -5 Cr | -14 Cr | -3 Cr | -15 Cr | -120 Cr |
| OPM % | -4489.6% | -91.9% | -3254.8% | -7.5% | -254.6% | -50.9% |
| Other income | 3 Cr | 7 Cr | 18 Cr | 5 Cr | 5 Cr | 130 Cr |
| Interest | 18 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr |
| Depreciation | 45 Cr | 16 Cr | 15 Cr | 15 Cr | 16 Cr | 18 Cr |
| Profit before tax | -159 Cr | -23 Cr | -31 Cr | -20 Cr | -33 Cr | -143 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -158 Cr | -23 Cr | -31 Cr | -20 Cr | -33 Cr | -142 Cr |
| EPS (₹) | ₹-30.04 | ₹-4.32 | ₹-5.84 | ₹-3.77 | ₹6.28 | ₹-26.98 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 7 Cr | 282 Cr | Sign in for TTM |
| Operating expenses (approx.) | 107 Cr | 434 Cr | Sign in for TTM |
| EBITDA | -100 Cr | -152 Cr | Sign in for TTM |
| OPM % | -1418.1% | -53.8% | Sign in for TTM |
| Other income | 11 Cr | 158 Cr | Sign in for TTM |
| Interest | 21 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 61 Cr | 63 Cr | Sign in for TTM |
| Profit before tax | -182 Cr | -228 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -181 Cr | -226 Cr | Sign in for TTM |
| EPS (₹) | ₹-51.51 | ₹-42.88 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 53 Cr | 53 Cr |
| Reserves | 243 Cr | 17 Cr |
| Borrowings | 188 Cr | — |
| Other liabilities | 2,408 Cr | 3,098 Cr |
| Total liabilities | 2,892 Cr | 3,167 Cr |
| Fixed assets (net) | 1,180 Cr | 1,138 Cr |
| CWIP | 155 Cr | 166 Cr |
| Investments | 0.0000 Cr | 258 Cr |
| Other assets | 1,475 Cr | 1,464 Cr |
| Total assets | 2,892 Cr | 3,167 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -97 Cr | 182 Cr |
| Cash from investing | -162 Cr | -440 Cr |
| Cash from financing | 269 Cr | 413 Cr |
| Net cash flow | 10 Cr | 156 Cr |
| Free cash flow (OCF − Capex) | -141 Cr | 182 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -33.2% | -309.0% |
| ROE % | -61.2% | -324.4% |
| Debtor days | — | — |
| Inventory days | 739136 | 16852 |
| Days payable | — | — |
| Cash conversion cycle | 739136 | 16852 |
| Debt / equity | 0.64 | — |
| Current ratio | 5.05 | 4.49 |
| Net debt / EBITDA | — | — |
Compare with peers
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