Swan Corp Ltd.

₹295.2

- 2.70 (-0.91%)

04:01 pm - close price

BSE: SWANCORP

NSE: SWANCORP

Industry: Textile

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 8.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 4.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.37Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 8.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 4.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.37Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	1.98	3.65	10.21	6.21	8.75	8.75	0.15	1.91	1.49	0.28	5.49	0.32	34.30	23.80	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	2.06	4.38	4.46	2.11	2.13	2.13	0.10	1.58	0.92	0.37	2.78	0.97	51.04	17.19	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	5.73	7.39	10.62	7.63	26.19	26.19	5.00	4.15	1.98	0.18	11.33	0.75	20.05	12.27	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	5.07	10.92	8.55	4.48	15.79	15.79	4.50	1.14	0.58	0.36	3.71	1.13	21.49	12.40	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	2.90	5.46	7.20	3.02	6.40	6.40	1.50	1.71	0.82	0.46	2.22	0.96	39.06	17.31	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.03	8.46	5.76	2.99	0.70	0.70	0	1.91	1.51	0.65	3.04	1.35	25.99	20.84	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	3.75	5.95	5.98	3.62	34.54	34.54	2.00	2.18	1.36	0.32	4.65	1.04	23.89	18.22	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1223.26	1591.68	1397.90	1141.74
Expenditure+	966.30	1335.85	1280.38	760.84
Other Income+	6.85	62.79	9.14	19.82
Operating Profit	256.96	255.83	117.53	380.89
Interest	58.34	57.53	53.01	52.63
Depreciation and Amortization	27.09	27.16	33.91	27.51
Profit Before Tax	178.37	233.93	39.74	320.57
Tax+	12.81	13.94	-15.85	52.89
Net Profit	165.57	219.99	55.59	267.67

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	48719.96	143814.37	501714.60	493786.86	437119.56
Operational Expenses+	41890.39	120700.80	415038.99	507922.09	457500.89
Operating Profit	6829.57	23113.57	86675.61	-14135.23	-20381.33
Other Income	689.15	1076.78	8384.18	194581.17	77231.90
OPM %	14.02	16.07	17.28	-2.86	-4.66
Depreciation and Amortisation	7026.65	8134.78	11495.74	14729.30	12390.60
Interest	18914.94	22279.90	22630.16	18566.85	8125.43
Profit Before Tax	-18422.87	-6224.33	60933.89	146973.62	36494.60
Tax	-2633.58	-200.19	2399.80	59625.92	9374.07
Net Profit	-8753.93	-3883.52	30117.13	75530.30	27412.73

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	635971.03	1017754.87	1214258.32	1360349.98	1385300.40
Liabilities+	635971.03	1017754.87	1214258.32	1360349.98	1385300.40

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2875.74	-23473.47	2586.82	-52886.20	-1448.98
Cash from Investing Activity	-49428.86	-111615.43	-51160.94	134551.66	29447.64
Cash from Financing Activity	130897.88	59850.23	160365.08	-55976.08	-103426.92
Net Cash Flow	84344.76	-75238.67	111790.96	25689.38	-75428.26
Opening Cash & Cash Equivalents	11061.62	95406.38	20167.71	131958.67	157648.05
Closing Cash & Cash Equivalents	95406.38	20167.71	131958.67	157648.05	82219.79

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	53.96	53.96	53.96	53.96	53.96	53.96	53.96	53.96	53.96	53.96
Public+	46.04	46.04	46.04	46.04	46.04	46.04	46.04	46.04	46.04	46.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	140601	137452	144702	160856	160674	150875	137945	123321	94730	98555

Corporate Actions

232 events in the last 3 years

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	1223.26	1591.68	1397.90	1141.74
Expenditure+	966.30	1335.85	1280.38	760.84
Other Income+	6.85	62.79	9.14	19.82
Operating Profit	256.96	255.83	117.53	380.89
Interest	58.34	57.53	53.01	52.63
Depreciation and Amortization	27.09	27.16	33.91	27.51
Profit Before Tax	178.37	233.93	39.74	320.57
Tax+	12.81	13.94	-15.85	52.89
Net Profit	165.57	219.99	55.59	267.67

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	48719.96	143814.37	501714.60	493786.86	437119.56
Operational Expenses+	41890.39	120700.80	415038.99	507922.09	457500.89
Operating Profit	6829.57	23113.57	86675.61	-14135.23	-20381.33
Other Income	689.15	1076.78	8384.18	194581.17	77231.90
OPM %	14.02	16.07	17.28	-2.86	-4.66
Depreciation and Amortisation	7026.65	8134.78	11495.74	14729.30	12390.60
Interest	18914.94	22279.90	22630.16	18566.85	8125.43
Profit Before Tax	-18422.87	-6224.33	60933.89	146973.62	36494.60
Tax	-2633.58	-200.19	2399.80	59625.92	9374.07
Net Profit	-8753.93	-3883.52	30117.13	75530.30	27412.73

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2875.74	-23473.47	2586.82	-52886.20	-1448.98
Cash from Investing Activity	-49428.86	-111615.43	-51160.94	134551.66	29447.64
Cash from Financing Activity	130897.88	59850.23	160365.08	-55976.08	-103426.92
Net Cash Flow	84344.76	-75238.67	111790.96	25689.38	-75428.26
Opening Cash & Cash Equivalents	11061.62	95406.38	20167.71	131958.67	157648.05
Closing Cash & Cash Equivalents	95406.38	20167.71	131958.67	157648.05	82219.79

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	53.96	53.96	53.96	53.96	53.96	53.96	53.96	53.96	53.96	53.96
Public+	46.04	46.04	46.04	46.04	46.04	46.04	46.04	46.04	46.04	46.04
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	140601	137452	144702	160856	160674	150875	137945	123321	94730	98555

Ratios

Reported EPS

Bad: 2Current: 8.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 4.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.37Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 8.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 8.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 4.50Good: 20

❌

Current Ratio

Bad: 1Current: 1.91Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 3.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 15.37Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	635971.03	1017754.87	1214258.32	1360349.98	1385300.40
Liabilities+	635971.03	1017754.87	1214258.32	1360349.98	1385300.40

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.54	16.20	17.81	13.02	25.35	25.35	5.00	4.37	2.45	0.10	22.98	1.04	32.71	26.19	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	1.98	3.65	10.21	6.21	8.75	8.75	0.15	1.91	1.49	0.28	5.49	0.32	34.30	23.80	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	2.06	4.38	4.46	2.11	2.13	2.13	0.10	1.58	0.92	0.37	2.78	0.97	51.04	17.19	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	5.73	7.39	10.62	7.63	26.19	26.19	5.00	4.15	1.98	0.18	11.33	0.75	20.05	12.27	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.28	0	-3.50	-19.97	-1.50	-1.50	0	0.61	0.24	-1.21	-0.21	0.56	0	-11.56	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	5.07	10.92	8.55	4.48	15.79	15.79	4.50	1.14	0.58	0.36	3.71	1.13	21.49	12.40	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	2.90	5.46	7.20	3.02	6.40	6.40	1.50	1.71	0.82	0.46	2.22	0.96	39.06	17.31	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.03	8.46	5.76	2.99	0.70	0.70	0	1.91	1.51	0.65	3.04	1.35	25.99	20.84	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	3.75	5.95	5.98	3.62	34.54	34.54	2.00	2.18	1.36	0.32	4.65	1.04	23.89	18.22	4.54	31.38	0.08

Scroll horizontally to see more columns

Corporate Actions

232 events in the last 3 years

Swan Corp Ltd.

₹295.2

- 2.70 (-0.91%)

04:01 pm - close price

BSE: SWANCORP

NSE: SWANCORP

Industry: Textile

House: Private

Overview