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Swan Corp Ltd

NSE: SWANCORP BSE: 503310Energy

Swan Energy Limited (SEL) was originally incorporated in 1909 as Swan Mills Ltd. (SML), a manufacturer and marketer of cotton and polyester textile products in India. Over the years, it diversified into Real estate and is developing a Floating Storage and Regasification Units -based liquid natural gas (LNG) import terminal at Jafrabad in Gujarat.[1][2]

312
52W: ₹295 — ₹527
PE 527 · Book ₹146 · +114% vs book
Market Cap₹9,794 Cr
Stock P/E527Price to Earnings
ROCE0.12%Return on Capital
ROE0.07%Return on Equity
Div. Yield0.03%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company has been maintaining a healthy dividend payout of 83.9%

Weaknesses

  • The company has delivered a poor sales growth of -15.1% over past five years.
  • Company has a low return on equity of 0.07% over last 3 years.
  • Promoters have pledged 36.9% of their holding.
  • Earnings include an other income of Rs.46.8 Cr.
  • Company has high debtors of 228 days.
  • Promoter holding has decreased over last 3 years: -10.1%
  • Working capital days have increased from 184 days to 569 days

Shareholding Pattern

Promoters53.96%
FIIs10.41%
DIIs12.88%
Public22.72%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.96%53.96%53.96%53.96%53.96%53.96%53.96%53.96%
FIIs11.84%11.79%0.110.82%1.010.25%0.69.36%0.98.89%0.59.7%0.810.41%0.7
DIIs14.81%13.65%1.213.18%0.513.24%0.113.22%0.012.9%0.312.82%0.112.88%0.1
Public19.37%20.58%1.222.02%1.422.53%0.523.45%0.924.25%0.823.5%0.822.72%0.8

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales84.5468119.739.4625.5528.1442.324854.760.17
Expenses77.8963.69121.3248.1724.2927.1347.1752.2161.6263.55
Operating Profit6.654.31-1.62-8.711.261.01-4.85-4.21-6.92-3.38
OPM %7.87%6.34%-1.35%-22.07%4.93%3.59%-11.46%-8.77%-12.65%-5.62%
Net Profit0.580.360.183.251.221.573.027.725.612.22
EPS ₹0.020.010.010.10.040.050.10.250.180.07

AI Insights

Revenue Trend

TTM revenue at ₹205Cr, up 51.9% YoY. OPM at -9%.

Debt Position

Borrowings at ₹373Cr. Debt-to-equity ratio: 0.08x. Healthy balance sheet.

Institutional Flow

DIIs: 12.88% (+9.99pp change). FIIs: 10.41% (-6.71pp change). Promoters hold 53.96%.

Margin & Efficiency

ROCE declining from 6% (Mar 2014) to 0% (Mar 2025). Working capital days: 569.

Valuation

PE 527x with 0.12% ROCE. Price is 114% above book value of ₹146. Dividend yield: 0.03%.

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