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Swan Corp
SectorDiversified
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 612.42 | 90.38 | 91.41 | 97.41 | 69.04 | 71.39 | 95.39 | 105 | 29.08 | 87.45 | 97.8 | 106.13 | 46.16 | 59.45 | 69.28 | 312.31 | 260.38 | 143.47 | 101.1 | 933.19 | 804.3 | 1,223.26 | 1,591.68 | 1,397.91 | 1,141.74 | 1,032.19 | 1,908.19 | 855.75 | 1,213.18 | 1,138.34 | 1,150.02 | 869.65 | 1,013.75 |
| Expenses | 567.42 | 83.91 | 75.45 | 87.03 | 55.64 | 58.32 | 82.24 | 92.55 | 23.12 | 75.73 | 84.09 | 69.83 | 38.37 | 35.26 | 56.96 | 288.32 | 254.88 | 142.12 | 114.69 | 749.26 | 566.95 | 966.3 | 1,335.84 | 1,280.38 | 760.84 | 912.08 | 2,564.45 | 841.84 | 1,186.44 | 1,133.3 | 1,124.75 | 1,130.51 | 1,017.64 |
| EBITDA | 45 | 6.47 | 15.96 | 10.38 | 13.4 | 13.07 | 13.15 | 12.45 | 5.96 | 11.72 | 13.71 | 36.3 | 7.79 | 24.19 | 12.32 | 23.99 | 5.5 | 1.35 | -13.59 | 183.93 | 237.35 | 256.96 | 255.84 | 117.53 | 380.9 | 120.11 | -656.26 | 13.91 | 26.74 | 5.04 | 25.27 | -260.86 | -3.89 |
| Depreciation | 3.53 | 3.57 | 3.53 | 3.45 | 3.74 | 3.78 | 3.79 | 3.21 | 3.52 | 3.58 | 3.63 | 30.92 | 17.51 | 17.69 | 17.77 | 17.3 | 18.05 | 18.22 | 18.25 | 26.82 | 26.79 | 27.1 | 27.16 | 33.92 | 27.51 | 28.36 | 60.57 | 30.84 | 30.1 | 30.42 | 30.99 | 32.38 | 30.57 |
| EBIT | 41.47 | 2.9 | 12.43 | 6.93 | 9.66 | 9.29 | 9.36 | 9.24 | 2.44 | 8.14 | 10.08 | 5.38 | -9.72 | 6.5 | -5.45 | 6.69 | -12.55 | -16.87 | -31.84 | 157.11 | 210.56 | 229.86 | 228.68 | 83.61 | 353.39 | 91.75 | -716.83 | -16.93 | -3.36 | -25.38 | -5.72 | -293.24 | -34.46 |
| Interest | 11 | 10.52 | 13.19 | 19.3 | 9.65 | 9 | 15.54 | 16.13 | 4.73 | 17.91 | 9.6 | 75.8 | 39.31 | 51.03 | 43.41 | 55.41 | 49.26 | 55.83 | 56.08 | 61.62 | 57.41 | 58.34 | 57.53 | 53.01 | 52.63 | 65.66 | 44.73 | 22.64 | 22.29 | 21.47 | 17.93 | 19.57 | 34.46 |
| Profit Before Tax | 30.47 | -7.62 | -0.76 | -12.37 | 0.01 | 0.29 | -6.18 | -6.89 | -2.29 | -9.77 | 0.48 | -70.42 | -49.03 | -44.53 | -48.86 | -48.72 | -61.81 | -72.7 | -87.92 | 95.49 | 153.15 | 171.52 | 171.15 | 30.6 | 300.76 | 26.09 | -761.56 | -39.57 | -25.65 | -46.85 | -23.65 | -312.81 | -68.92 |
| Net Profit | 33.12 | 0.61 | -0.38 | -39.33 | 1.36 | 0.99 | -1.56 | -5.62 | -1.72 | -8.94 | 1.29 | -59.1 | -39.53 | -37.34 | -39.5 | -41.42 | -49.51 | -57.99 | -15.7 | 62.14 | 144.82 | 165.57 | 219.99 | 55.59 | 267.67 | 67.13 | 561.95 | -22.35 | 27 | -5.86 | -1.18 | 251.32 | -35.99 |
| EPS | 1.36 | 0.02 | -0.02 | -1.61 | 0.06 | 0.04 | -0.12 | -0.23 | -0.07 | -0.37 | 0.05 | -2.42 | -1.62 | -1.53 | -1.62 | -1.69 | -1.88 | -2.2 | -0.59 | 2.15 | 5.41 | 6.69 | 8.38 | 2.19 | 8.57 | 2.28 | 18.72 | -0.75 | 0.84 | -0.19 | -0.04 | 8.02 | -1.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.11 | 123.09 | 69.35 | 62.32 | 41.87 | -95.12 | 302.48 | 28.76 | -490.87 | 25.87 | -528.86 | -14.49 |
| Investing Cash Flow | -61.29 | -63.02 | -28.54 | -533.16 | -763.46 | -323.89 | -2,000.69 | -494.29 | -860.02 | -511.61 | 1,345.52 | 294.48 |
| Financing Cash Flow | 173.18 | -45.37 | -28.96 | 480.71 | 707.24 | 427.45 | 1,760.09 | 1,308.98 | 598.5 | 1,603.65 | -559.76 | -1,034.27 |
| Net Cash Flow | 1.78 | 14.7 | 11.85 | 9.87 | -14.35 | 8.44 | 61.88 | 843.45 | -752.39 | 1,117.91 | 256.9 | -754.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 430.37 | 429.89 | 431.34 | 931.94 | 1,124.54 | 1,468.61 | 1,397.69 | 1,698.43 | 3,735.07 | 8,023.96 | 8,920.31 | 9,194.73 |
| Total Liabilities | 1,259.67 | 1,354.79 | 1,416.54 | 1,704.44 | 2,045.53 | 2,020.42 | 3,538.41 | 4,698.89 | 6,487.71 | 4,143.55 | 4,683.19 | 4,658.28 |
| Total Assets | 1,690.04 | 1,784.68 | 1,847.87 | 2,636.37 | 3,170.06 | 3,489.03 | 4,936.1 | 6,397.32 | 10,222.8 | 12,167.5 | 13,603.5 | 13,853 |