SWANCORP IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 487 | 1,438 | 5,017 | 4,938 | 4,371 | — | — |
| Operating profit | 68 | 231 | 868 | -141 | -204 | — | — |
| OPM % | 14.0% | 16.1% | 17.3% | -2.9% | -4.7% | — | |
| Interest | 189 | 223 | 226 | 186 | 81 | — | — |
| Profit before tax | -184 | -62 | 609 | 1,470 | 365 | — | — |
| Net profit | -158 | -61 | 586 | 874 | 271 | — | — |
| NPM % | -32.4% | -4.2% | 11.7% | 17.7% | 6.2% | — | |
| Balance sheet & cash | |||||||
| Total assets | 6,397 | 10,225 | 12,168 | 13,604 | 13,853 | 13,032 | −5.9% |
| Equity | 1,245 | 2,283 | 6,279 | 7,342 | 7,536 | 7,721 | +2.5% |
| Debt | 4,117 | 4,985 | 3,449 | 2,823 | 2,130 | 1,909 | −10.4% |
| Cash from ops | 29 | -491 | 26 | -529 | -14 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 2.0% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.15 → 0.15 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | -4.7% → — |
| Asset turnover improved | n/a | 0.32 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,908 | 856 | 1,213 | 1,138 | 1,150 | 870 | 1,014 | 1,046 | −8.1% |
| Operating profit | -656 | 14 | 27 | 5 | 25 | -261 | -4 |
| -5 |
| −200% |
| OPM % | -34.4% | 1.6% | 2.2% | 0.4% | 2.2% | -30.0% | -0.4% | -0.5% |
| Interest | 45 | 23 | 22 | 21 | 18 | 20 | 34 | 31 | +47.6% |
| Profit before tax | 1,107 | -15 | 34 | 1 | 4 | 327 | -35 | 8 | +700% |
| Net profit | 562 | -22 | 27 | -6 | -1 | 251 | -36 | 566 | +9,533.3% |
| NPM % | 29.5% | -2.6% | 2.2% | -0.5% | -0.1% | 28.9% | -3.6% | 54.1% |