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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹9590 Cr.
Stock P/E
11
P/B
1.3
Current Price
₹306
Book Value
₹ 240.4
Face Value
1
52W High
₹527.4
52W Low
₹ 294.8
Dividend Yield
0.05%

Swan Corp Overview

Business

Swan Corp Ltd. (SWANCORP) is an Indian company operating in the Textile sector. Its core business involves the manufacturing and processing of textile products. This typically includes activities such as spinning (producing yarn), weaving (creating fabric), processing (dyeing, printing, finishing), and potentially garment manufacturing. The company likely generates revenue through the sale of these textile products to domestic and international customers, which may include other manufacturers, retailers, or direct consumers, depending on its specific value chain integration.

Revenue Mix

Given the limited information, specific segments and their revenue contributions are not available. However, typical segments within an integrated textile company in India could include:

Yarn: Sale of various types of spun yarn.

Fabric: Sale of woven or knitted fabrics in grey, dyed, or printed forms.

Home Textiles: Products like bed linens, towels, and curtains.

Apparel/Garments: Finished clothing items.

The company's revenue mix would depend on its focus across this value chain.

Industry

The Indian textile industry is one of the oldest and largest industries in the country, characterized by a mix of traditional and modern players. It is highly fragmented, with a wide range of small to large-scale units. The industry benefits from a large domestic market, abundant raw material (especially cotton), and a cost-effective labor force, making it competitive on a global scale. Swan Corp Ltd.'s positioning within this landscape would depend on factors like its scale of operations, product specialization (e.g., synthetic vs. natural fibers, specific fabric types, technical textiles), quality standards, market reach (domestic vs. export), and level of vertical integration. It could be a niche player or a broad-based manufacturer catering to various end-use applications.

MOAT

Without specific details, potential competitive advantages for Swan Corp Ltd. could include:

Economies of Scale: For large-scale manufacturers, the ability to produce in high volumes can lead to lower per-unit costs.

Vertical Integration: Controlling multiple stages of the production process (e.g., from yarn to finished garment) can offer cost control, quality consistency, and faster turnaround times.

Strong Customer Relationships/Distribution Network: Established relationships with major buyers (domestic or international) and an efficient distribution system can create a barrier for new entrants.

Product Specialization/Quality: Expertise in specific high-value textiles, technical textiles, or consistent high-quality production can differentiate the company.

Cost Efficiency: Access to raw materials, efficient manufacturing processes, and optimized supply chain management can provide a cost advantage.

Growth Drivers

Key factors that could drive Swan Corp Ltd.'s growth over the next 3-5 years include:

Growing Domestic Consumption: Rising disposable incomes, urbanization, and changing fashion trends in India are expected to fuel domestic demand for textiles and apparel.

Government Initiatives: Schemes like the Production Linked Incentive (PLI) scheme for textiles, setting up of Mega Integrated Textile Regions and Apparel (PM MITRA) Parks, and export promotion policies can support growth and competitiveness.

Export Opportunities: Increased global demand for textiles, especially from markets seeking diversification beyond traditional suppliers, could boost exports.

Shift to Value-Added Products: Focus on technical textiles, sustainable textiles, and performance-oriented fabrics can command higher margins and open new markets.

Technological Upgrades: Investments in modern machinery and automation can improve efficiency, quality, and reduce costs.

Risks

Swan Corp Ltd. faces several risks common to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, and dyes directly impact production costs and profitability.

Intense Competition: The highly fragmented nature of the Indian textile industry leads to intense competition on pricing and market share.

Changing Fashion Trends & Demand Shifts: Rapidly evolving consumer preferences and fashion cycles can lead to inventory obsolescence and forecasting challenges.

Currency Fluctuations: For companies involved in exports or imports, changes in exchange rates can affect revenue and cost structures.

Environmental & Regulatory Compliance: Increasing scrutiny on sustainability and environmental regulations can lead to higher compliance costs and operational changes.

Global Economic Slowdown: A downturn in major export markets or global recession can reduce demand for textile products.

Management & Ownership

As an Indian company, it is common for Swan Corp Ltd. to be promoted and managed by a founding family or a group of promoters who hold a significant stake. The quality of management would typically be reflected in their ability to navigate cyclical industry trends, adapt to changing market demands, manage raw material volatility, and drive operational efficiencies and strategic growth. Without specific information, it is not possible to comment on the particular quality of management or the detailed ownership structure beyond general assumptions for Indian listed entities.

Outlook

Swan Corp Ltd., operating in India's textile sector, faces a dual dynamic. The positive outlook stems from robust domestic demand, supportive government policies aimed at boosting manufacturing and exports, and the potential to capture market share through efficiency and product diversification. Opportunities exist in value-added segments, technical textiles, and capitalizing on global supply chain shifts. However, the company operates in a highly competitive and cyclical industry susceptible to raw material price volatility, global economic fluctuations, and rapid shifts in fashion trends. Success will depend on its ability to maintain cost competitiveness, innovate its product portfolio, manage its supply chain effectively, and navigate the complex global trade environment.

Swan Corp Share Price

Live · BSE / NSE · Inception: 1909
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Swan Corp Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 1592 1398 1142 1032 1908 856 1213 1138 1150 870
Other Income 63 9 20 31 1868 26 59 47 27 639
Total Income 1654 1407 1162 1064 3777 882 1272 1185 1177 1509
Total Expenditure 1336 1280 761 912 2564 842 1186 1133 1125 1131
Operating Profit 319 127 401 151 1212 40 86 52 53 378
Interest 58 53 53 66 45 23 22 21 18 20
Depreciation 27 34 28 28 61 31 30 30 31 32
Exceptional Income / Expenses 0 0 0 0 0 -2 0 0 0 0
Profit Before Tax 234 40 321 57 1107 -16 33 0 4 326
Provision for Tax 14 -16 53 -10 545 7 7 6 5 75
Profit After Tax 220 56 268 67 562 -22 27 -6 -1 251
Adjustments -105 -29 -129 -16 21 5 -7 3 -8 18
Profit After Adjustments 115 27 139 51 583 -18 19 -4 -10 269
Adjusted Earnings Per Share 4.4 0.8 4.4 1.6 18.6 -0.6 0.6 -0.1 -0.3 8.6

Swan Corp Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 314 332 351 347 892 341 320 487 1438 5017 4938 4371
Other Income 14 7 13 121 19 9 4 7 11 84 1946 772
Total Income 329 339 363 468 911 349 324 494 1449 5101 6884 5143
Total Expenditure 284 304 317 323 814 289 253 419 1207 4150 5079 4575
Operating Profit 45 35 46 145 97 61 72 75 242 951 1804 569
Interest 30 24 32 58 54 50 108 189 223 226 186 81
Depreciation 10 11 12 14 14 15 42 70 81 115 147 123
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -2 0
Profit Before Tax 5 0 3 73 29 -4 -78 -184 -62 609 1470 363
Provision for Tax 2 0 2 19 35 1 -9 -26 -1 23 595 93
Profit After Tax 3 -0 1 55 -6 -5 -69 -158 -61 586 874 271
Adjustments 0 0 0 0 1 -1 30 70 22 -285 -119 6
Profit After Adjustments 3 -0 1 55 -5 -6 -38 -88 -39 301 755 274
Adjusted Earnings Per Share 0.1 -0 0 2.2 -0.2 -0.2 -1.6 -3.3 -1.5 9.6 24.1 8.8

Swan Corp Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 430 430 431 932 924 915 874 1245 2284 6279 7343
Minority's Interest 0 0 0 0 201 554 523 453 1451 1745 1578
Borrowings 360 322 357 343 215 185 1996 3540 3928 2514 1656
Other Non-Current Liabilities 443 444 27 29 31 33 24 -12 255 281 327
Total Current Liabilities 456 589 1033 1332 1800 1803 1511 1134 2259 1323 2700
Total Liabilities 1690 1785 1848 2636 3170 3489 4929 6360 10178 12143 13603
Fixed Assets 373 384 189 142 135 134 1868 1833 3827 3761 3383
Other Non-Current Assets 570 606 807 1135 2445 2893 2492 2910 3793 4246 4448
Total Current Assets 747 795 851 1360 590 438 536 1601 2542 4136 5773
Total Assets 1690 1785 1848 2636 3170 3489 4929 6360 10178 12143 13603

Swan Corp Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 16 18 33 45 55 40 49 111 954 202 1320
Cash Flow from Operating Activities -110 123 69 62 42 -95 302 29 -235 26 -529
Cash Flow from Investing Activities -61 -63 -29 -533 -763 -324 -2001 -494 -1116 -512 1346
Cash Flow from Financing Activities 173 -45 -29 481 707 427 1760 1309 599 1604 -560
Net Cash Inflow / Outflow 2 15 12 10 -14 8 62 843 -752 1118 257
Closing Cash & Cash Equivalent 18 33 45 55 40 49 111 954 202 1320 1576

Swan Corp Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.14 -0.01 0.03 2.24 -0.22 -0.24 -1.57 -3.32 -1.47 9.61 24.1
CEPS(Rs) 0.6 0.48 0.56 2.82 0.33 0.4 -1.1 -3.32 0.77 22.36 32.59
DPS(Rs) 0.15 0.05 0.08 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Book NAV/Share(Rs) 19.45 19.44 19.5 38.15 37.82 36.44 34.41 46.57 85.98 200.31 234.25
Core EBITDA Margin(%) 9.76 8.42 9.55 6.88 8.73 15.28 21.13 14.02 16.07 17.28 -2.86
EBIT Margin(%) 11.07 7.38 9.79 37.83 9.32 13.52 9.36 1.01 11.16 16.66 33.52
Pre Tax Margin(%) 1.67 0.04 0.78 21.16 3.26 -1.25 -24.35 -37.81 -4.33 12.15 29.76
PAT Margin (%) 0.96 -0.06 0.17 15.78 -0.67 -1.42 -21.41 -32.41 -4.25 11.68 17.71
Cash Profit Margin (%) 4.23 3.19 3.55 19.84 0.91 2.84 -8.41 -17.99 1.41 13.97 20.69
ROA(%) 0.19 -0.01 0.03 2.44 -0.21 -0.15 -1.63 -2.8 -0.74 5.25 6.79
ROE(%) 0.7 -0.04 0.14 8.02 -0.64 -0.53 -7.93 -15.26 -3.49 13.71 12.84
ROCE(%) 3.27 2.06 2.75 8.47 4.32 2.25 1 0.11 2.55 9.84 16.64
Receivable days 71.53 63.79 78.73 78.87 20.33 51.58 47.15 90.81 249.44 133.4 120.76
Inventory Days 611.24 625.54 610.82 630.35 155.07 149 154.3 118.43 54.82 17.77 70.31
Payable days 113.05 84.43 98.7 281.19 77.79 90.88 102.58 151.75 208.14 54.03 44.06
PER(x) 452.35 0 5134.55 79.74 0 0 0 0 0 69.65 17.84
Price/Book(x) 3.17 3.1 7.24 4.68 2.84 2.75 3.95 4.17 2.49 3.34 1.84
Dividend Yield(%) 0.24 0.08 0.05 0.06 0.09 0.1 0.07 0.05 0.05 0.01 0.02
EV/Net Sales(x) 6.53 6.38 11.12 15.05 4.11 10.59 19.61 17.01 7.26 4.61 2.98
EV/Core EBITDA(x) 45.51 60 84.47 35.92 37.67 59.54 87.73 110.25 43.15 24.31 8.16
Net Sales Growth(%) -5.55 5.52 5.68 -1.11 157.18 -61.78 -5.97 52.03 195.19 248.86 -1.58
EBIT Growth(%) -14.6 -29.65 40.15 282.09 -36.65 -44.54 -34.92 -83.59 3162.86 420.47 98.1
PAT Growth(%) 808.08 -106.14 428.94 8877.69 -110.94 19.22 -1319.67 -130.12 61.34 1059.83 49.22
EPS Growth(%) 806.74 -106.16 427.38 8042.55 -109.71 -10.07 -554.16 -111.89 55.64 752.95 150.79
Debt/Equity(x) 1.64 1.9 1.9 0.98 1.17 1.36 3.66 3.35 2.2 0.55 0.38
Current Ratio(x) 1.64 1.35 0.82 1.02 0.33 0.24 0.35 1.41 1.13 3.13 2.14
Quick Ratio(x) 0.42 0.36 0.25 0.57 0.24 0.17 0.26 1.26 1.01 2.95 1.52
Interest Cover(x) 1.18 1.01 1.09 2.27 1.54 0.92 0.28 0.03 0.72 3.69 8.92
Total Debt/Mcap(x) 0.52 0.61 0.26 0.21 0.41 0.49 0.93 0.8 0.88 0.16 0.21

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% +116% +71% +32%
Operating Profit CAGR +90% +189% +97% +45%
PAT CAGR +49% +76%
Share Price CAGR -34% +9% +18% +18%
ROE Average +13% +8% 0% +1%
ROCE Average +17% +10% +6% +5%

Swan Corp Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 53.96 %
FII 10.42 %
DII (MF + Insurance) 12.88 %
Public (retail) 46.04 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 64.0953.9653.9653.9653.9653.9653.9653.9653.9653.96
FII 10.4711.1611.8411.7910.8310.269.368.899.710.42
DII 5.8214.3414.8113.6613.1413.2413.2212.912.8312.88
Public 35.9146.0446.0446.0446.0446.0446.0446.0446.0446.04
Others 0000000000
Total 100100100100100100100100100100

Swan Corp Peer Comparison

Swan Corp Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Swan Corp Pros & Cons

Pros

  • Debtor days have improved from 54.03 to 44.06days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Earnings include an other income of Rs. 1946 Cr.
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