Swan Defence and Heavy Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 18.37 | 12.07 | 2.04 |
| Operating Expense | 32.04 | 16.58 | 37.33 |
| Net Profit | -31.17 | -22.89 | -52.86 |
| Net Profit Margin | -169.68 | -189.64 | -2,591.18 |
| Earning Per Share | -5.92 | -4.34 | -10.03 |
| EBIDTA | -13.67 | -4.51 | -35.29 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 18.37 |
| Operating Expense | 32.04 |
| Net Profit | -31.17 |
| Net Profit Margin | -169.68 |
| Earning Per Share | -5.92 |
| EBIDTA | -13.67 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.03 | TBA | 3.16 |
| Operating Expenses Annual | 114.99 | 28.97 | 54.04 |
| Operating Profit Annual | -99.68 | -26.51 | 19,474.94 |
| Interest Annual | 20.94 | 26.39 | 1,469.73 |
| Depreciation | 60.88 | 68.46 | 68.29 |
| Net Profit Annual | -181.49 | -121.36 | 17,936.93 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.03 |
| Operating Expenses Annual | 114.99 |
| Operating Profit Annual | -99.68 |
| Interest Annual | 20.94 |
| Depreciation | 60.88 |
| Net Profit Annual | -181.49 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.21 | 8.10 | 27.82 |
| Cash Flow from Operations | -96.80 | -70.14 | 1,428.33 |
| Cash Flow from Investing | -161.69 | -10.87 | 11.68 |
| Cash Flow from Financing | 268.66 | 91.12 | -1,459.73 |
| Cash Flow at the End | 28.38 | 18.21 | 8.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.21 |
| Cash Flow from Operations | -96.80 |
| Cash Flow from Investing | -161.69 |
| Cash Flow from Financing | 268.66 |
| Cash Flow at the End | 28.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1,417.78 | TBA | -893.35 |
| PBIT Margin (%) | -2,283.78 | TBA | -3,054.43 |
| PBT Margin (%) | -2,174.68 | TBA | -3,052.21 |
| Net PROFIT Margin (%) | -2,581.65 | TBA | 5,67,624.37 |
| Return On Networth / Equity (%) | TBA | TBA | 21.08 |
| Return On Networth /Employed (%) | TBA | TBA | -7.09 |
| Return On Assets (%) | TBA | TBA | 5,676.24 |
| Total Debt / Equity (X) | 6.17 | 4.29 | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1,417.78 |
| PBIT Margin (%) | -2,283.78 |
| PBT Margin (%) | -2,174.68 |
| Net PROFIT Margin (%) | -2,581.65 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 6.17 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,180.27 | 1,167.56 | 1,232.18 |
| Total Current Assets Annual | 1,474.68 | 1,433.86 | 1,419.08 |
| Non Current Assets Annual | 1,413.36 | 1,306.28 | 1,363.83 |
| Total Shareholders Funds Annual | 291.88 | 473.37 | 544.73 |
| Total Assets Annual | 2,888.04 | 2,740.14 | 2,782.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,180.27 |
| Total Current Assets Annual | 1,474.68 |
| Non Current Assets Annual | 1,413.36 |
| Total Shareholders Funds Annual | 291.88 |
| Total Assets Annual | 2,888.04 |
EPS (INR)
Expected
0.00
Reported
-5.84
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
