Swan Energy Ltd Financials

Swan Energy Ltd Financial Statement

Swan Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	32.13	30.05	55.67
Operating Expense	27.12	24.29	48.17
Net Profit	1.57	1.22	3.25
Net Profit Margin	4.89	4.06	5.84
Earning Per Share	0.05	0.04	0.10
EBIDTA	5.01	5.94	7.68
Effective Tax Rate	26.15	13.89	21.73

Particulars	Dec 2024
Revenue	32.13
Operating Expense	27.12
Net Profit	1.57
Net Profit Margin	4.89
Earning Per Share	0.05
EBIDTA	5.01
Effective Tax Rate	26.15

Swan Energy Ltd Profit & Loss

*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

Swan Energy Ltd Cash Flow

*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

Swan Energy Ltd Key Ratios

*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

Swan Energy Ltd Balance Sheet

*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

Swan Energy Ltd Earning Calls

EPS (INR)

Expected

18.59

Reported

18.72

Surprise

0.70%

Sep 2024

EPS beaten by 0.70%

Jun 2024

EPS beaten by 39.02%

Mar 2024

EPS beaten by 93.45%

Dividend Pages

PE Ratio

FAQS on Swan Energy Ltd Financials

As of Feb 22, 2025, Swan Energy Ltd has a market capitalization of 20,978.10 Cr. Value Research classifies it as a Large-Cap company.

Yes, Swan Energy Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2024 , Swan Energy Ltd recorded a total revenue of approximately 385.81 Cr marking a significant milestone in the company's financial performance.

Swan Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.0% annually, respectively..

Swan Energy Ltd's current PE ratio is 9667.33.

Swan Energy Ltd's ROCE averaged 1.1% from the FY ending March 2022 to 2024, with a median of 1.4%. It peaked at 1.6% in March 2022, reflecting strong capital efficiency over the period..

Swan Energy Ltd's latest EBIT is Rs. 15.28 Cr, surpassing the average EBIT of Rs. 20.03 Cr over the 5 years..