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SWAN DEFENCE N HEVY IND L SWANDEF NSEDEFENCEINFRA

Industrials · Aerospace & Defense · India
https://sdhi.co.in

Swan Defence and Heavy Industries Limited engages in the construction of vessels, repairs, and refits of ships and rigs and heavy engineering in India and internationally. The company builds vessels for building large commercial; cargo and niche and specialized vessels; and defence vessels. It also provides solutions for all kinds of ships and structures including large commercial and defence vessels, jack-up rigs, and offshore vessels, as well as steel repairs, jumboizing, and conversions; machinery, piping, electrical, and propeller repairs; tailshaft & rudder service; blasting, coating, and cathodic protection. In addition, the company offers engineering, procurement and construction, as well as load out services from its Offshore Yard. The company was formerly known as Reliance Naval and Engineering Limited and changed its name to Swan Defence and Heavy Industries Limited in January 2025. Swan Defence and Heavy Industries Limited was incorporated in 1997 and is based in Mumbai, India.

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₹1,973.30
-2.45% 1Y

Market & Price

Market Cap
₹10,395.77 Cr
Current Price
₹1,973.30
High / Low (52W)
₹2,022.90 / ₹1,973.30
Beta
1.01

Valuation

Stock P/E
-
Industry PE
28.41
Forward P/E
-
PEG Ratio
-
Book Value
₹46.50
Price to Book
42.44
P/S
36.85
EV/EBITDA
-41.63
Dividend Yield
-

Profitability & Returns

ROCE
-7.52%
ROE
-123.70%
ROA
-7.70%
Profit Margin
-80.07%
Op Margin
-
EPS (Latest Qtr)
₹-26.98
EPS (TTM)
₹-42.43

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.93
Current Ratio
4.49
Debt
₹2,787.51 Cr
Total Assets
₹3,167.19 Cr
Current Assets
₹1,463.97 Cr
Working Capital
₹1,137.58 Cr

Ownership

Promoter Holding
90.90%
Chg in Prom Hold
-
FII / Inst Holding
1.66%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹12,895.39 Cr
Total Revenue (TTM)
₹282.14 Cr
EBITDA
₹-309.76 Cr
Free Cash Flow
₹244.89 Cr
Operating Cash Flow
₹182.06 Cr
Shares Outstanding
₹5.27 Cr
Gross Margin
-68.62%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
346.90%
Profit 5Y
-33.75%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 346.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -33.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SWANDEF SWAN DEFENCE N HEVY IND L NSEDEFENCEINFRA 1,973.30 - ₹10,395.77 Cr - -7.52% -123.70% 346.90% -33.75%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,862.00 33.08 ₹5.31 L Cr 0.97% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,787.10 30.66 ₹4.12 L Cr 0.41% 10.97% 15.59% 22.93% 34.11%
4 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 402.30 48.53 ₹2.94 L Cr 1.07% 31.88% 27.56% 16.63% 26.64%
5 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,172.30 30.62 ₹2.79 L Cr 1.19% 13.80% 23.98% 7.87% 16.08%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,502.40 - ₹1.74 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,557.00 65.18 ₹1.54 L Cr 1.18% 34.95% 29.45% 16.07% 24.35%
8 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 33,250.00 149.18 ₹1.48 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
9 ABB ABB India Limited NSEAIINFRA 6,719.00 91.48 ₹1.42 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 4.91 Cr42.00 L39.57 Cr5.87 Cr236.28 Cr
Cost of Revenue -25.56 L14.26 Cr18.18 Cr8.32 L443.23 Cr
Gross Profit 5.17 Cr-13.84 Cr21.39 Cr5.79 Cr-206.95 Cr
Operating Expenses 30.52 Cr32.93 Cr44.16 Cr41.36 Cr60.97 Cr
Operating Income -25.35 Cr-46.77 Cr-22.77 Cr-35.57 Cr-267.92 Cr
EBITDA -4.38 Cr-13.67 Cr-2.50 Cr-14.67 Cr-119.86 Cr
Interest Expense 2.46 Cr2.35 Cr2.28 Cr2.91 Cr4.78 Cr
Pretax Income -22.75 Cr-31.17 Cr-19.86 Cr-33.11 Cr-142.15 Cr
Tax Provision 00000
Net Income -22.75 Cr-31.17 Cr-19.86 Cr-33.11 Cr-142.15 Cr
Diluted EPS -4.32-5.84-3.77-6.28-26.98

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -3.16 Cr07.03 Cr282.14 Cr
Cost of Revenue -9.52 Cr7.26 Cr3.08 Cr475.75 Cr
Gross Profit --6.36 Cr-7.26 Cr3.95 Cr-193.61 Cr
Operating Expenses -94.75 Cr90.17 Cr172.79 Cr179.42 Cr
Operating Income --101.12 Cr-97.43 Cr-168.84 Cr-373.03 Cr
EBITDA -19,470.11 Cr-26.53 Cr-99.21 Cr-150.32 Cr
Interest Expense -1,464.89 Cr26.37 Cr20.93 Cr12.32 Cr
Pretax Income -17,936.93 Cr-121.36 Cr-181.03 Cr-225.91 Cr
Tax Provision -0000
Net Income -17,937.14 Cr-120.59 Cr-181.03 Cr-225.91 Cr
Diluted EPS -66,875.98-449.62-51.51-42.88

Compounded Sales Growth

5 Years:346.90%
1 Year:-

Compounded Profit Growth

5 Years:-33.75%
1 Year:-

Stock Price Performance

1 Year:-2.45%
6 Months:-
3 Months:-
1 Month:-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -2,785.42 Cr2,743.42 Cr2,891.77 Cr3,167.19 Cr
Current Assets -1,419.08 Cr1,433.86 Cr1,474.68 Cr1,463.97 Cr
Cash & Equivalents -8.10 Cr18.21 Cr28.38 Cr184.02 Cr
Inventory -1,405.15 Cr1,405.40 Cr1,401.11 Cr952.08 Cr
Receivables -0045.66 L12.32 Cr
Total Liabilities -2,238.18 Cr2,266.77 Cr2,596.16 Cr3,097.56 Cr
Current Liabilities -306.38 Cr567.40 Cr292.01 Cr326.39 Cr
Long Term Debt -1,850.00 Cr1,625.74 Cr2,243.69 Cr2,725.06 Cr
Total Debt -2,147.50 Cr2,218.69 Cr2,505.25 Cr2,787.51 Cr
Total Equity -547.24 Cr476.65 Cr295.61 Cr69.64 Cr
Shares Outstanding -26.82 L5.27 Cr5.27 Cr5.27 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -1,428.33 Cr-70.14 Cr-96.21 Cr182.06 Cr
Investing Cash Flow -11.68 Cr-10.87 Cr-161.69 Cr-439.80 Cr
Financing Cash Flow --1,459.73 Cr91.12 Cr268.07 Cr413.38 Cr
Capital Expenditure ---10.22 Cr-162.77 Cr-77.77 Cr
Free Cash Flow -1,428.33 Cr-80.36 Cr-258.98 Cr104.29 Cr
Net Change in Cash --19.72 Cr10.11 Cr10.17 Cr155.64 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --201.3%-56.1%-68.6%
Operating Margin % --3,198.8%--2,400.1%-132.2%
Net Margin % -567,451.5%--2,573.4%-80.1%
ROE % -3,277.7%-25.3%-61.2%-324.4%
ROCE % --4.1%-4.5%-6.5%-13.1%

Shareholding Pattern

Insiders
90.90%
Institutions
1.66%
Public Float
18.27%

Analyst View

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