Swan Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.07 | 52.08 | 32.13 |
| Operating Expense | 52.20 | 47.17 | 27.12 |
| Net Profit | 7.72 | 3.02 | 1.57 |
| Net Profit Margin | 12.24 | 5.80 | 4.89 |
| Earning Per Share | 0.25 | 0.09 | 0.05 |
| EBIDTA | 11.10 | 5.38 | 5.01 |
| Effective Tax Rate | 11.22 | 5.50 | 26.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.07 |
| Operating Expense | 52.20 |
| Net Profit | 7.72 |
| Net Profit Margin | 12.24 |
| Earning Per Share | 0.25 |
| EBIDTA | 11.10 |
| Effective Tax Rate | 11.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 385.81 | 547.23 | 408.72 |
| Operating Expenses Annual | 371.23 | 519.40 | 381.29 |
| Operating Profit Annual | 23.27 | 30.34 | 28.45 |
| Interest Annual | 12.40 | 17.55 | 17.64 |
| Depreciation | 7.99 | 7.99 | 6.00 |
| Net Profit Annual | 2.17 | 3.64 | 3.18 |
| Tax Annual | 0.71 | 1.17 | 1.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 385.81 |
| Operating Expenses Annual | 371.23 |
| Operating Profit Annual | 23.27 |
| Interest Annual | 12.40 |
| Depreciation | 7.99 |
| Net Profit Annual | 2.17 |
| Tax Annual | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.61 | 10.50 | 14.63 |
| Cash Flow from Operations | -11.60 | -5.69 | 10.41 |
| Cash Flow from Investing | -2,304.79 | -146.42 | -107.54 |
| Cash Flow from Financing | 3,374.82 | 151.23 | 93 |
| Cash Flow at the End | 1,068.04 | 9.61 | 10.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.61 |
| Cash Flow from Operations | -11.60 |
| Cash Flow from Investing | -2,304.79 |
| Cash Flow from Financing | 3,374.82 |
| Cash Flow at the End | 1,068.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.23 | 5.33 | 6.96 |
| PBIT Margin (%) | 3.16 | 3.87 | 5.49 |
| PBT Margin (%) | 2.91 | 3.65 | 5.18 |
| Net PROFIT Margin (%) | 0.56 | 0.67 | 0.78 |
| Return On Networth / Equity (%) | 0.01 | 0.22 | 0.28 |
| Return On Networth /Employed (%) | 0.37 | 1.44 | 1.68 |
| Return On Assets (%) | 0.07 | 0.25 | 0.24 |
| Total Debt / Equity (X) | 0.11 | 0.15 | 0.19 |
| Asset Turnover Ratio (%) | 0.12 | 0.37 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.23 |
| PBIT Margin (%) | 3.16 |
| PBT Margin (%) | 2.91 |
| Net PROFIT Margin (%) | 0.56 |
| Return On Networth / Equity (%) | 0.01 |
| Return On Networth /Employed (%) | 0.37 |
| Return On Assets (%) | 0.07 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 65.87 | 72.66 | 78.32 |
| Total Current Assets Annual | 1,508.42 | 449.11 | 463.51 |
| Non Current Assets Annual | 3,506.01 | 1,306.00 | 1,143.20 |
| Total Shareholders Funds Annual | 4,568.22 | 1,281.26 | 1,280.15 |
| Total Assets Annual | 5,014.44 | 1,755.11 | 1,606.71 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 65.87 |
| Total Current Assets Annual | 1,508.42 |
| Non Current Assets Annual | 3,506.01 |
| Total Shareholders Funds Annual | 4,568.22 |
| Total Assets Annual | 5,014.44 |
EPS (INR)
Expected
0.61
Reported
0.84
Surprise
37.70%
Mar 2025
EPS beaten by 37.70%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.70%
