Swan Corp (SWANCORP) Financial Statements

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Swan Corp Financial Overview

Swan Corp's market cap is currently ₹104.93B. The company's EPS TTM is ₹-0.315; its P/E ratio is -372.27; and it has a dividend yield of 0.02%. Swan Corp is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 49.02B	₹ 49.82B	₹ 14.04B	₹ 4.54B	₹ 3.06B
Gross Profit	₹ 7.16B	₹ 10.13B	₹ 3.37B	₹ 1.29B	₹ 816.76M
Operating Income	₹ -3.13B	₹ 7.19B	₹ 1.16B	₹ -350.70M	₹ 375.40M
EBITDA	₹ 17.86B	₹ 9.46B	₹ 2.37B	₹ 710.27M	₹ 606.05M
Net Income	₹ 7.55B	₹ 3.01B	₹ -359.00M	₹ -1.58B	₹ -58.45M
Balance Sheet
Cash & Short-Term Investments	₹ 22.37B	₹ 13.86B	₹ 2.19B	₹ 9.55B	₹ 563.20M
Total Assets	₹ 136.03B	₹ 121.68B	₹ 102.23B	₹ 63.97B	₹ 34.89B
Total Debt	₹ 29.66B	₹ 35.21B	₹ 50.37B	₹ 41.17B	₹ 12.08B
Net Debt	₹ 28.29B	₹ 22.63B	₹ 48.92B	₹ 32.11B	₹ 11.80B
Total Liabilities	₹ 46.83B	₹ 41.44B	₹ 64.88B	₹ 46.99B	₹ 20.20B
Stockholders' Equity	₹ 73.43B	₹ 62.79B	₹ 22.84B	₹ 12.45B	₹ 9.15B
Cash Flow
Free Cash Flow	₹ -21.08B	₹ -4.22B	₹ -31.68B	₹ -4.62B	₹ -5.63B
Operating Cash Flow	₹ -5.29B	₹ 258.68M	₹ -2.35B	₹ 287.57M	₹ -951.16M
Investing Cash Flow	₹ 13.46B	₹ -5.12B	₹ -11.16B	₹ -4.94B	₹ -3.24B
Financing Cash Flow	₹ -5.60B	₹ 16.04B	₹ 5.99B	₹ 13.09B	₹ 4.27B

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 >