SWAN CORP quarterly results and financials

SWAN CORP (SWANCORP)₹243.04+0.37%(9 Nov 2026 close)Petrochemicals

Key facts

In the Jun 2026 quarter (consolidated), SWAN CORP reported sales of ₹1,017 Cr, down 16.4% from Jun 2025, and net profit of −₹36.01 Cr, down 233.3% year on year. For the year to Mar 2026, sales were ₹4,384 Cr and net profit ₹271 Cr.

Sales (Jun 2026): ₹1,017 Cr
Net profit (Jun 2026): −₹36.01 Cr
Sales (FY Mar 2026): ₹4,384 Cr
Net profit (FY Mar 2026): ₹271 Cr
EPS (Jun 2026): ₹−0.99
Borrowings (Mar 2026): ₹2,137 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

SWAN CORP quarterly results

₹ crore unless stated; each column is a quarter.

SWAN CORP Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,226	1,597	1,402	1,145	1,034	1,912	858	1,216	1,141	1,153	873	1,017
Expenses	968	1,339	1,284	764	915	2,574	844	1,189	1,136	1,128	1,134	1,020
Operating Profit	258	257	118	382	120	−658	14.04	27.09	5.02	25.10	−262	−4.01
OPM %	21.0%	16.0%	8.0%	33.0%	12.0%	−34.0%	1.6%	2.2%	0.4%	2.2%	−30.0%	−0.4%
Other Income	6.99	63.01	9.01	20.01	30.99	1,871	24.03	58.99	46.99	27.99	639	34.03
Interest	58.07	58.02	53.01	53.02	66.10	45.03	23.02	22.04	21.01	18.02	20.02	34.03
Depreciation	26.98	26.98	33.98	27.98	27.98	60.96	30.95	29.96	29.95	30.98	31.98	30.96
Profit before tax	179	235	40.10	322	57.14	1,109	−15.03	34.08	1.01	4.01	328	−35.08
Tax %	7.0%	6.0%	−40.0%	16.0%	−17.0%	49.0%	45.0%	20.0%	1,044.0%	129.0%	23.0%	3.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	166	220	56.06	268	66.98	562	−22.01	27.02	−6.01	−1.01	251	−36.01
EPS (Rs)	3.19	4.35	0.84	4.42	1.63	18.54	−0.56	0.60	−0.11	−0.30	8.55	−0.99

SWAN CORP profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

SWAN CORP Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	333	352	348	894	342	321	488	1,442	5,030	4,950	4,384	4,184
Expenses	305	318	313	817	290	253	421	1,211	4,163	5,091	4,586	4,418
Operating Profit	28.07	33.11	35.11	78.23	52.16	68.18	68.22	232	870	−141	−205	−236
OPM %	8.0%	10.0%	10.0%	9.0%	15.0%	21.0%	14.0%	16.0%	17.0%	−2.9%	−4.7%	−5.6%
Other Income	7.01	13.01	110	18.99	8.99	4.01	7.01	11.01	82.09	1,946	775	749
Interest	24.01	32.03	58.05	54.06	50.05	108	189	223	226	186	81.07	93.08
Depreciation	10.98	11.98	13.97	13.99	14.98	41.97	69.87	80.92	115	147	124	124
Profit before tax	0.00	3.01	73.18	29.08	−4.01	−78.27	−185	−62.19	610	1,473	366	298
Tax %	229.0%	78.0%	25.0%	121.0%	14.0%	−12.0%	−14.0%	−2.0%	4.0%	41.0%	26.0%	—
Exceptional items	0.00	0.00	63.19	9.04	2.01	0.00	0.00	1.01	2.01	2,429	612	0.00
Net Profit	0.00	0.99	54.98	−6.01	−5.01	−69.04	−158	−61.05	587	874	271	208
EPS (Rs)	0.00	0.02	2.23	−0.21	−0.19	−2.80	−5.97	−2.30	9.58	24.02	8.73	7.15
Dividend payout %	−582.0%	272.0%	4.0%	−46.0%	−51.0%	−4.0%	−2.0%	−4.0%	1.0%	0.0%	2.0%	—

SWAN CORP balance sheet

₹ crore, at each year end.

SWAN CORP Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22.05	22.05	22.03	24.04	24.06	24.04	24.05	26.04	26.07	31.04	31.06	31.04
Reserves	407	408	409	907	899	889	848	1,218	2,256	6,241	7,301	7,501
Borrowings	707	819	823	914	1,079	1,210	3,084	4,127	4,997	3,460	2,830	2,137
Other Liabilities	553	536	595	792	1,169	1,368	987	1,034	2,952	2,446	3,453	4,193
Total Liabilities	1,691	1,785	1,849	2,637	3,172	3,492	4,943	6,405	10,233	12,180	13,617	13,862
Fixed Assets	373	385	605	578	565	556	2,284	2,241	4,231	4,156	3,740	3,810
CWIP	510	552	314	619	1,228	1,690	1,934	2,396	3,262	3,670	3,881	4,010
Investments	1.01	2.01	8.03	325	149	8.02	1.01	3.01	30.10	134	670	835
Other Assets	806	846	922	1,115	1,230	1,236	724	1,766	2,710	4,220	5,326	5,208
Inventories	554	579	590	604	152	126	144	170	260	227	1,666	1,209
Trade receivables	56.99	58.99	92.91	56.95	41.99	53.99	28.99	214	1,786	1,916	1,353	2,245
Cash & equivalents	18.04	33.05	45.07	55.10	40.09	49.10	111	955	202	1,321	1,577	823
Total Assets	1,691	1,785	1,849	2,637	3,172	3,492	4,943	6,405	10,233	12,180	13,617	13,862

SWAN CORP cash flow

₹ crore, for each year.

SWAN CORP Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−110	123	68.94	61.86	41.96	−94.87	302	28.94	−491	25.97	−528	−13.98
Cash from investing activity	−61.04	−62.98	−29.02	−533	−764	−324	−2,000	−494	−860	−512	1,345	294
Cash from financing activity	172	−44.89	−28.89	480	704	425	1,754	1,305	596	1,600	−559	−1,030
Net cash flow	2.01	15.04	12.03	10.02	−14.03	8.01	62.11	845	−754	1,120	257	−756
Capex	62.94	62.90	344	31.97	0.99	5.99	1,769	29.94	2,068	43.97	1,319	83.95
Free cash flow	−173	60.12	73.15	−158	−567	−564	−1,712	−463	−3,427	−422	1,312	−221
CFO / OP %	−351.1%	442.9%	209.0%	184.9%	71.0%	−172.1%	443.9%	51.9%	−213.1%	4.0%	365.9%	−37.1%

SWAN CORP ratios

Working-capital days and returns, by year.

SWAN CORP Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	66	63	95	59	16	57	32	159	452	138	99	187
Inventory days	813	794	791	862	75	207	294	193	90	22	147	104
Days payable	85	69	110	384	19	92	67	232	329	19	70	106
Cash conversion cycle	793	788	777	536	71	172	259	120	213	142	176	185
Working capital days	316	188	239	229	−220	−428	−1,237	−365	24	104	62	101
ROCE %	3.0%	2.0%	3.0%	3.0%	3.0%	2.0%	1.0%	0.0%	2.0%	8.0%	−1.0%	−1.0%

SWAN CORP: frequently asked questions

What are the latest quarterly results of SWAN CORP?

For the Jun 2026 quarter, SWAN CORP reported sales of ₹1,017 Cr, down 16.4% year on year and net profit of −₹36.01 Cr, down 233.3% year on year. The operating margin was −0.4%.

What is the annual revenue of SWAN CORP?

SWAN CORP's sales for the year to Mar 2026 were ₹4,384 Cr; over the last twelve months they were ₹4,184 Cr.

What is the net profit of SWAN CORP?

Net profit for the year to Mar 2026 was ₹271 Cr, and ₹208 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.15.

How much debt does SWAN CORP have?

SWAN CORP reported borrowings of ₹2,137 Cr at Mar 2026, against cash and equivalents of ₹823 Cr.

What is the free cash flow of SWAN CORP?

Cash from operations was −₹13.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹221 Cr.

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