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Swan Defence & Heavy Industries
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.23 | 57.64 | 51.74 | 35.39 | 26.33 | 20.56 | 11.34 | 17.26 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0.96 | 1.16 | 4.91 | 0.42 | 39.57 | 5.87 | 236.28 | 30.61 | 68.85 |
| Expenses | 38.39 | 58.59 | 51.1 | 117.58 | 23.25 | 17.55 | 61.74 | 150.65 | 19.83 | 6.01 | 5.17 | 6.01 | 11.78 | 28.27 | 35.04 | 37.82 | 14.35 | 32.04 | 47.54 | 25.92 | 486.68 | 51.71 | 86.53 |
| EBITDA | -3.16 | -0.95 | 0.64 | -82.19 | 3.08 | 3.01 | -50.4 | -133.39 | -17.87 | -6.01 | -5.17 | -6.01 | -11.78 | -28.27 | -34.08 | -36.66 | -9.44 | -31.62 | -7.97 | -20.05 | -250.4 | -21.1 | -17.68 |
| Depreciation | 53.28 | 53.91 | 53.87 | -90.56 | 17.21 | 17.4 | 19.41 | 17.93 | 17.87 | 17.06 | 17.21 | 17.2 | 16.99 | 14.84 | 15.04 | 15.08 | 15.92 | 15.15 | 15.08 | 15.53 | 17.51 | 15.18 | 16.54 |
| EBIT | -56.44 | -54.86 | -53.23 | 8.37 | -14.13 | -14.39 | -69.81 | -151.32 | -35.74 | -23.07 | -22.38 | -23.21 | -28.77 | -43.11 | -49.12 | -51.74 | -25.36 | -46.77 | -23.05 | -35.58 | -267.91 | -36.28 | -34.22 |
| Interest | 306.95 | 326.65 | 337.5 | 397.16 | 357.27 | 361.45 | 356.51 | 393.64 | 389.22 | 3.39 | 7.96 | 4.75 | 10.29 | 10.31 | 5.68 | 2.49 | 2.46 | 2.35 | 2.28 | 2.91 | 4.78 | 16.95 | 19.32 |
| Profit Before Tax | -363.39 | -381.51 | -390.73 | -388.79 | -371.4 | -375.84 | -426.32 | -544.96 | -424.96 | -26.46 | -30.34 | -27.96 | -39.06 | -53.42 | -54.8 | -54.23 | -27.82 | -49.12 | -25.33 | -38.49 | -272.69 | -53.23 | -53.54 |
| Net Profit | -361.31 | -380.12 | -390.2 | -9,794.92 | -370.95 | -375.23 | -425.73 | -588.84 | -585.95 | -25.22 | -29.83 | -27.46 | -38.85 | -51.45 | -53.39 | -53.35 | -22.89 | -30.79 | -0.55 | -33.11 | -142.22 | -41.66 | 566.44 |
| EPS | -4.9 | -5.15 | -5.3 | -132.8 | -5.03 | -5.09 | -5.77 | -7.98 | -7.94 | 0 | -109.35 | -100.59 | -145.55 | -192.12 | -10.13 | -10.13 | -4.32 | -5.84 | -3.77 | -6.28 | -26.98 | -7.91 | 107.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 432.08 | -598.26 | -317.78 | -223.93 | -113.39 | -1,183.29 | 709.55 | 2,007.27 | 1,428.33 | -70.14 | -96.21 | 182.06 |
| Investing Cash Flow | -1,068.62 | -25.23 | -121.61 | -15.34 | -16.31 | 49.27 | -1.46 | 2.35 | 11.68 | -10.87 | -161.69 | -439.8 |
| Financing Cash Flow | 616.67 | 643.77 | 429.06 | 280.45 | 102.47 | 1,099.35 | -706.95 | -1,998.58 | -1,459.73 | 91.12 | 268.07 | 413.38 |
| Net Cash Flow | -19.86 | 20.28 | -10.33 | 41.18 | -27.23 | -34.67 | 1.14 | 11.04 | -19.72 | 10.11 | 10.17 | 155.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,615.9 | 2,024.84 | 1,446.92 | 443.44 | -10,421.5 | -12,177.5 | -15,303.9 | -17,389.9 | 547.24 | 476.65 | 295.61 | 69.64 |
| Total Liabilities | 8,811.35 | 9,796.59 | 10,974.81 | 12,551.07 | 14,567.81 | 16,924.98 | 19,110.95 | 21,132.75 | 2,238.18 | 2,266.77 | 2,596.16 | 3,097.56 |
| Total Assets | 11,427.3 | 11,821.4 | 12,421.7 | 12,994.5 | 4,146.31 | 4,747.44 | 3,807.03 | 3,742.83 | 2,785.42 | 2,743.42 | 2,891.77 | 3,167.19 |