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Swan Defence and Heavy Industries (SWANDEF) Financial Statements

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Swan Defence and Heavy Industries Financial Overview

Swan Defence and Heavy Industries's market cap is currently ₹143.69B. The company's EPS TTM is ₹-8.835; its P/E ratio is -60.38; Swan Defence and Heavy Industries is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Sep 22	Mar 20
Income Statement
Total Revenue	₹ 2.82B	₹ 70.35M	₹ 31.61M	₹ 63.20M	₹ 754.13M
Gross Profit	₹ -1.94B	₹ -91.68M	₹ -10.84M	₹ 52.20M	₹ 455.88M
Operating Income	₹ -3.73B	₹ -1.66B	₹ -1.01B	₹ -1.88B	₹ -2.18B
EBITDA	₹ -1.50B	₹ -996.96M	₹ 194.70B	₹ -138.80M	₹ -1.46B
Net Income	₹ -2.26B	₹ -21.16M	₹ 179.37B	₹ -20.86B	₹ -33.03B
Balance Sheet
Cash & Short-Term Investments	₹ 2.89B	₹ 291.80M	₹ 80.96M	₹ 278.20M	₹ 156.41M
Total Assets	₹ 31.67B	₹ 338.07M	₹ 27.85B	₹ 37.41B	₹ 47.47B
Total Debt	₹ 27.88B	₹ 25.05B	₹ 21.48B	₹ 29.61B	₹ 129.11B
Net Debt	₹ 26.03B	₹ 24.77B	₹ 21.39B	₹ 29.33B	₹ 128.96B
Total Liabilities	₹ 30.98B	₹ 25.96B	₹ 22.38B	₹ 211.33B	₹ 169.25B
Stockholders' Equity	₹ 696.37M	₹ 2.96B	₹ 5.47B	₹ -173.90B	₹ -121.78B
Cash Flow
Free Cash Flow	₹ 1.04B	₹ -2.60B	₹ 14.28B	₹ 20.07B	₹ -11.83B
Operating Cash Flow	₹ 1.82B	₹ -967.98M	₹ 14.28B	₹ 20.07B	₹ -11.83B
Investing Cash Flow	₹ -4.40B	₹ -1.62B	₹ 116.80M	₹ 23.50M	₹ 492.80M
Financing Cash Flow	₹ 4.13B	₹ 2.69B	₹ -14.60B	₹ -19.99B	₹ 10.99B

Currency in INR

Swan Defence and Heavy Industries Earnings and Revenue History

Income Statement >

Swan Defence and Heavy Industries Debt to Assets

Balance Sheet >

Swan Defence and Heavy Industries Cash Flow

Cash Flow >

Swan Defence and Heavy Industries Forecast EPS vs Actual EPS

Earnings >