Swan Defence Share Price & Earnings Call Analysis

Financials of Swan Defence

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Swan Defence

Quarterly Results

Quarter-by-quarter operating performance

Dec 2019Mar 2020Jun 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +111720001150406236
Expenses +621512061228353814324726487
Operating Profit-50-133-18-6-12-28-34-37-9-32-8-20-250
OPM %-444%-773%-912%-3,550%-3,159%-192%-7,529%-19%-341%-106%
Other Income +1-44-1610021151855131
Interest357394389510106222235
Depreciation19181817171515151615151618
Profit before tax-426-589-586-27-39-51-53-53-23-31-20-33-142
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-426-589-586-27-39-51-53-53-23-31-20-33-142
EPS in Rs-5.77-7.98-7.94-5.21-7.37-9.77-10.13-10.13-4.34-5.84-3.77-6.28-27.00

Financials of Swan Defence

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9123125633781807566307282
Expenses +83045952955726625330333629115592
Operating Profit81-14734-179-86-178-24-27-33-29-108-310
OPM %9%-47%6%-47%-48%-235%-376%-421%-1,039%-1,536%-110%
Other Income +313439-84-9,011-42-1,2981319,50828159
Interest4875376267541,3681,4692,0321,9991,470262112
Depreciation2042212082087072747468686163
Profit before tax-578-871-760-1,224-10,536-1,761-3,427-2,08617,937-121-182-226
Tax %-36%-32%-24%-17%4%0%0%0%0%0%0%0%
Net Profit +-371-592-577-1,012-10,927-1,761-3,427-2,08617,937-121-181-226
EPS in Rs-5.03-8.05-7.84-13.72-148.14-23.87-46.46-28.28243.19-22.89-34.36-42.89
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Swan Defence

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital736736736738738738738738335353
Reserves1,8801,289711-294-11,159-12,915-16,042-18,12754547424317
Borrowings +6,8938,3069,45610,68911,78012,91815,43315,4362,1482,2192,5052,788
Other Liabilities +1,9181,4911,5191,8622,7884,0073,6785,697914891310
Total Liabilities11,42711,82112,42212,9944,1464,7473,8073,7432,7852,7432,8923,167
Fixed Assets +6,0605,8615,6545,5472,0221,9731,4061,3321,2321,1681,1801,187
CWIP3,5193,8844,2684,6921033737373743155166
Investments30230231530330330334455258
Other Assets +1,5461,7742,1842,4531,7182,4352,3612,3701,5121,5281,5511,556
Total Assets11,42711,82112,42212,9944,1464,7473,8073,7432,7852,7432,8923,167

Financials of Swan Defence

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +432-598-318-224-113-1,1837102,0071,428-70-97
Cash from Investing Activity +-1,069-25-122-15-1649-1212-11-162
Cash from Financing Activity +6176444292801021,099-707-1,999-1,46091269
Net Cash Flow-2020-1041-27-35111-201010
Free Cash Flow-538-625-427-243-114-1,1627102,0071,440-80-260
CFO/OP540%401%-966%129%148%667%-2,994%-7,543%-4,343%243%89%

Financials of Swan Defence

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days181321411141494702416
Inventory Days4053,9828926571,4667,331692,2791,972,6141,899,893165,503739
Days Payable3991,7703132746734,512112,894109,86549,7626,67630
Cash Conversion Cycle242,2255823968052,833149579,4311,862,749158,851725
Working Capital Days-817-2,952-2,287-9,356-25,570-68,665-969,876-1,083,806127,58859,8901,098
ROCE %-1%-3%-1%-3%-2%-22%-17%-26%-4%-6%-8%

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