Swan Corp Limited (SWANCORP.NS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | - | 5 | 14 | 50 | 49 | 44 | 44 | - |
| Operating profit | INR bn | -3 | -3 | ||||||
| Net profit | INR bn | - | -2 | -0 | 3 | 8 | 3 | 3 | - |
| EPS reported | INR | 8.45 | 8.47 | ||||||
| Operating cashflow per share | INR | -0.45 | -72.58 | ||||||
| Capex per share | INR | 6.46 | 44.64 | ||||||
| FCF per share | INR | -6.91 | -117.2 | ||||||
| Free cash flow | INR bn | -2 | -39 | ||||||
| Net debt | INR bn | 7 | 7 | ||||||
| Book value equity | INR bn | 75 | 75 | ||||||
| Book value per share | INR | 232.4 | 225.0 | ||||||
| Number of shares | m | 324.24 | 335.01 | ||||||
| DPS (TTM paid) | INR | 0.10 | 0.25 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.50 | 33.23 | ||||||
| P/B LTM | x | 1.80 | 1.80 | ||||||
| P/S LTM | x | 3.10 | 3.10 | ||||||
| P/FCF LTM | x | -60.49 | -3.45 | ||||||
| EV/EBITDA LTM | x | 28.73 | 28.73 | ||||||
| EV/Sales LTM | x | 2.72 | 2.51 | ||||||
| Earnings Yield LTM | % | +2.82% | +3.01% | ||||||
| FCF Yield | % | -1.65% | -28.98% | ||||||
| Quality | |||||||||
| ROE | % | +3.64% | +3.69% | ||||||
| ROIC | % | -2.10% | -2.10% | ||||||
| Operating margin | % | -7.50% | -7.50% | ||||||
| Gross margin | % | +1.94% | +1.94% | ||||||
| FCF/Sales | % | -5.12% | -89.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -64.94% | -64.85% | ||||||
| Sales Growth YoY | % | -10.83% | -10.83% | ||||||
| Net Income Growth YoY | % | -63.71% | -63.71% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.03% | +0.03% | ||||||
| Dividend Growth | % | 0.00% | +150.00% | ||||||
| Payout Ratio | % | +1.17% | +1.17% | ||||||
| FCF/Debt | x | -0.11 | -1.87 | ||||||
| Net Debt/EBITDA | x | 2.52 | 2.52 | ||||||
| EBIT/Net interest | x | -4.03 | -4.03 | ||||||
| Net debt/market cap | % | +20.15% | +22.09% | ||||||
| Net debt/Equity | x | 0.09 | 0.09 | ||||||
| Gross debt/equity | x | 0.28 | 0.28 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Swan Corp Limited is a diversified Indian conglomerate with an international footprint, primarily engaged in the manufacturing and global distribution of various textile products, including cotton, polyester cotton, linen, viscose, and non-lycra fabrics. Its operations span a wide array of sectors, structured across segments such as Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, power generation, and Shipyard activities. The company actively develops commercial and residential real estate projects and operates an LNG port terminal. Furthermore, Swan Corp is involved in the trading of petrochemical products and boasts extensive capabilities in marine and heavy engineering, offering services like shipbuilding, ship repair, retrofitting, and offshore fabrication. Founded in 1909 and headquartered in Mumbai, India, the company was formerly known as Swan Energy Limited and is scheduled to adopt the name Swan Corp Limited in July 2025.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Swan Corp Limited (SWANCORP.NS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Swan Corp Limited is a diversified Indian conglomerate with an international footprint, primarily engaged in the manufacturing and global distribution of various textile products, including cotton, polyester cotton, linen, viscose, and non-lycra fabrics. Its operations span a wide array of sectors, structured across segments such as Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, power generation, and Shipyard activities. The company actively develops commercial and residential real estate projects and operates an LNG port terminal. Furthermore, Swan Corp is involved in the trading of petrochemical products and boasts extensive capabilities in marine and heavy engineering, offering services like shipbuilding, ship repair, retrofitting, and offshore fabrication. Founded in 1909 and headquartered in Mumbai, India, the company was formerly known as Swan Energy Limited and is scheduled to adopt the name Swan Corp Limited in July 2025.
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