Swan Energy Ltd. | Mid-cap | Industrials
₹446.80
0.79%
| Swan Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 49.4B
Gross Profit 7.5B 15.21%
Operating Income -2.9B -5.85%
Net Income 8.7B 17.71%

Balance Sheet Metrics

Total Assets 136.0B
Total Liabilities 46.8B
Shareholders Equity 89.2B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 8.8B
Free Cash Flow -21.1B

Revenue & Profitability Trend

Swan Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 49.4B 2.2B 2.4B 1.7B 2.1B
Cost of Goods Sold 41.9B 39.7B 10.7B 3.3B 1.8B
Gross Profit 7.5B -37.5B -8.2B -1.5B 339.6M
Operating Expenses 8.2B 1.4B 1.0B 617.4M 478.8M
Operating Income -2.9B 7.2B 1.2B -350.7M -93.8M
Pre-tax Income 14.7B 6.1B -622.4M -1.8B -780.5M
Income Tax 6.0B 233.7M -11.9M -263.4M -94.3M
Net Income 8.7B 5.9B -610.5M -1.6B -686.1M
EPS (Diluted) - ₹22.34 -₹2.52 -₹6.46 -₹2.80

Income Statement Trend

Swan Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 57.7B 41.4B 25.4B 16.0B 5.4B
Non-Current Assets 78.3B 80.3B 76.8B 48.0B 44.0B
Total Assets 136.0B 121.7B 102.2B 64.0B 49.4B
Liabilities
Current Liabilities 27.0B 13.2B 22.6B 11.3B 15.1B
Non-Current Liabilities 19.8B 28.2B 42.3B 35.7B 20.3B
Total Liabilities 46.8B 41.4B 64.9B 47.0B 35.4B
Equity
Total Shareholders Equity 89.2B 80.2B 37.4B 17.0B 14.0B

Balance Sheet Composition

Swan Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 14.7B 6.1B -622.4M -1.8B -779.1M
Operating Cash Flow 8.8B 6.8B -15.5B -2.1B 2.8B
Investing Activities
Capital Expenditures 18.4B -4.5B -29.3B -4.9B -20.1B
Investing Cash Flow 13.2B -5.5B -11.1B -4.9B -20.0B
Financing Activities
Dividends Paid -31.9M -27.0M -26.4M -24.4M -24.4M
Financing Cash Flow -3.7B 18.3B 8.2B 17.0B 18.7B
Free Cash Flow -21.1B -4.2B -31.7B -4.6B -17.1B

Cash Flow Trend

Swan Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.80
Price to Book 1.37
Price to Sales 2.71

Profitability Ratios

Profit Margin 15.30%
Operating Margin -1.98%
Return on Equity 10.32%
Return on Assets -1.40%

Financial Health

Current Ratio 2.14
Debt to Equity 31.41
Beta -0.52

Per Share Data

EPS (TTM) ₹28.81
Book Value per Share ₹310.61
Revenue per Share ₹188.48

Financial data is updated regularly. All figures are in the company's reporting currency.