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Swan Corp (SWANCORP) Financial Statements

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Swan Corp Financial Overview

Swan Corp's market cap is currently ₹90.71B. The company's EPS TTM is ₹18.032; its P/E ratio is 43.00; and it has a dividend yield of 0.05%. Swan Corp is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 43.71B	₹ 49.02B	₹ 49.82B	₹ 14.04B	₹ 2.15B
Gross Profit	₹ 846.31M	₹ 7.16B	₹ 10.13B	₹ 3.37B	₹ 339.57M
Operating Income	₹ -3.28B	₹ -3.13B	₹ 7.19B	₹ 1.16B	₹ -93.78M
EBITDA	₹ 5.70B	₹ 17.86B	₹ 9.46B	₹ 2.37B	₹ 704.64M
Net Income	₹ 2.74B	₹ 7.55B	₹ 3.01B	₹ -359.00M	₹ -686.14M
Balance Sheet
Cash & Short-Term Investments	₹ 13.99B	₹ 22.37B	₹ 13.86B	₹ 2.19B	₹ 1.11B
Total Assets	₹ 138.53B	₹ 136.03B	₹ 121.68B	₹ 102.23B	₹ 49.36B
Total Debt	₹ 22.58B	₹ 29.66B	₹ 35.21B	₹ 50.37B	₹ 30.78B
Net Debt	₹ 15.94B	₹ 28.29B	₹ 22.63B	₹ 48.92B	₹ 30.05B
Total Liabilities	₹ 46.58B	₹ 46.83B	₹ 41.44B	₹ 64.88B	₹ 35.38B
Stockholders' Equity	₹ 75.36B	₹ 73.43B	₹ 62.79B	₹ 22.84B	₹ 8.74B
Cash Flow
Free Cash Flow	₹ -2.24B	₹ -21.08B	₹ -4.22B	₹ -31.68B	₹ -17.10B
Operating Cash Flow	₹ -144.90M	₹ -5.29B	₹ 258.68M	₹ -2.35B	₹ 3.02B
Investing Cash Flow	₹ 2.94B	₹ 13.46B	₹ -5.12B	₹ -11.16B	₹ -20.01B
Financing Cash Flow	₹ -10.34B	₹ -5.60B	₹ 16.04B	₹ 5.99B	₹ 17.60B

Currency in INR

Swan Corp Earnings and Revenue History

Income Statement >

Swan Corp Debt to Assets

Balance Sheet >

Swan Corp Cash Flow

Cash Flow >

Swan Corp Forecast EPS vs Actual EPS

Earnings >