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SWAN DEFENCE N HEVY IND L SWANDEF NSEDEFENCEINFRA

Industrials · Aerospace & Defense · India
https://sdhi.co.in
Company Profile ↓
₹2,427.70
+773.93% 1Y
Mkt Cap₹12,789.65 Cr
P/E-56.62
P/B48.49
52W High₹2,428.30
52W Low₹277.79
Book Value₹13.22
EPS (TTM)₹-42.88

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 346.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹282.14 Cr (+3910.7% YoY); net profit ₹-225.91 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +3910.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 346.9%, profit CAGR -33.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:346.90%
1 Year:3,910.73%

Compounded Profit Growth

5 Years:-33.75%
1 Year:-

Stock Price Performance

1 Year:+773.93%
6 Months:+38.84%
3 Months:+30.65%
1 Month:+9.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 100% of range
₹277.79 ₹2,428.30
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)70.28 · Overbought
Price Performance
1M+9.57%
3M+30.65%
6M+38.84%
1Y+773.93%

Auto-generated from price history and fundamentals; not investment advice.

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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.

PROS

  • Compounding revenue at 346.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

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

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

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Valuation

Stock P/E
-56.62
Industry PE
29.17
Forward P/E
-
PEG Ratio
-
Book Value
₹13.22
Price to Book
48.49
P/S
42.10
EV/EBITDA
-46.41
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
346.90%
Profit 5Y
-33.75%
Revenue (YoY)
3,910.73%
Earnings (YoY)
-

Profitability & Returns

ROCE
-7.52%
ROE
-
ROA
-7.13%
Profit Margin
-80.07%
Op Margin
-
Gross Margin
-68.62%
EPS (Latest Qtr)
₹-26.98
EPS (TTM)
₹-42.88

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.57
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
1.00%
FII / Inst Holding
1.66%
Chg in FII Hold
-0.99%

Financial Snapshot

Enterprise Value
₹12,789.65 Cr
Total Revenue (TTM)
₹282.14 Cr
EBITDA
₹-150.32 Cr
Free Cash Flow
₹104.29 Cr
Operating Cash Flow
₹182.06 Cr
Shares Outstanding
₹5.27 Cr
Gross Margin
-68.62%
Payout Ratio
0.00%

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 2,427.70 -56.62 ₹12,789.65 Cr 0.00% -7.52% - 346.90% -33.75%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 3,785.60 32.39 ₹5.21 L Cr 0.96% 14.55% 14.72% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,768.30 30.37 ₹4.07 L Cr 0.42% 10.97% 13.32% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,573.40 33.55 ₹3.06 L Cr 0.44% 13.80% 22.21% 7.87% 16.08%
5 BEL Bharat Electronics Limited NIFTY50NSEAIDEFENCEINFRAPSU 405.00 55.63 ₹2.96 L Cr 1.05% 31.88% 25.27% 16.63% 26.64%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,985.00 -80.56 ₹1.93 L Cr 0.24% 4.02% -34.31% 16.59% -227.40%
7 ABB ABB India Limited NSEAIINFRA 7,375.50 93.68 ₹1.56 L Cr 0.58% 28.45% 21.29% 15.41% 17.97%
8 CUMMINSIND Cummins India Limited NSEINFRA 5,600.50 65.73 ₹1.55 L Cr 1.17% 34.95% 27.87% 16.07% 24.35%
9 BHEL Bharat Heavy Electricals Limited NIFTY_MIDNSEAIINFRAPSU 417.30 90.72 ₹1.45 L Cr 0.35% 6.60% 6.12% 13.49% 35.91%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2019Mar 2020Jun 2020Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 11.00 Cr17.00 Cr2.00 Cr0001.00 Cr1.00 Cr4.91 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 62.00 Cr151.00 Cr20.00 Cr6.00 Cr12.00 Cr28.00 Cr35.00 Cr38.00 Cr30.52 Cr32.93 Cr44.16 Cr41.36 Cr60.97 Cr
Operating Income -69.00 Cr-151.00 Cr-36.00 Cr-23.00 Cr-29.00 Cr-43.00 Cr-49.00 Cr-52.00 Cr-25.35 Cr-46.77 Cr-22.77 Cr-35.57 Cr-267.92 Cr
EBITDA -50.00 Cr-133.00 Cr-18.00 Cr-6.00 Cr-12.00 Cr-28.00 Cr-34.00 Cr-37.00 Cr-4.38 Cr-13.67 Cr-2.50 Cr-14.67 Cr-119.86 Cr
Interest Expense 357.00 Cr394.00 Cr389.00 Cr5.00 Cr10.00 Cr10.00 Cr6.00 Cr2.00 Cr2.46 Cr2.35 Cr2.28 Cr2.91 Cr4.78 Cr
Pretax Income -426.00 Cr-589.00 Cr-586.00 Cr-27.00 Cr-39.00 Cr-51.00 Cr-53.00 Cr-53.00 Cr-22.75 Cr-31.17 Cr-19.86 Cr-33.11 Cr-142.15 Cr
Tax Provision -0-0-0-0-0-0-0-000000
Net Income -426.00 Cr-589.00 Cr-586.00 Cr-27.00 Cr-39.00 Cr-51.00 Cr-53.00 Cr-53.00 Cr-22.75 Cr-31.17 Cr-19.86 Cr-33.11 Cr-142.15 Cr
Diluted EPS -5.77-7.98-7.94-5.21-7.37-9.77-10.13-10.13-4.32-5.84-3.77-6.28-26.98

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 912.00 Cr312.00 Cr563.00 Cr378.00 Cr180.00 Cr75.00 Cr6.00 Cr-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 830.00 Cr459.00 Cr529.00 Cr557.00 Cr266.00 Cr253.00 Cr30.00 Cr-94.75 Cr90.17 Cr172.79 Cr179.42 Cr
Operating Income -123.00 Cr-368.00 Cr-174.00 Cr-387.00 Cr-156.00 Cr-250.00 Cr-98.00 Cr--101.12 Cr-97.43 Cr-168.84 Cr-373.03 Cr
EBITDA 81.00 Cr-147.00 Cr34.00 Cr-179.00 Cr-86.00 Cr-178.00 Cr-24.00 Cr-19,470.11 Cr-26.53 Cr-99.21 Cr-150.32 Cr
Interest Expense 487.00 Cr537.00 Cr626.00 Cr754.00 Cr1,368.00 Cr1,469.00 Cr2,032.00 Cr-1,464.89 Cr26.37 Cr20.93 Cr12.32 Cr
Pretax Income -578.00 Cr-871.00 Cr-760.00 Cr-1,224.00 Cr-10,536.00 Cr-1,761.00 Cr-3,427.00 Cr-17,936.93 Cr-121.36 Cr-181.03 Cr-225.91 Cr
Tax Provision 208.08 Cr278.72 Cr182.40 Cr208.08 Cr-421.44 Cr-0-0-0000
Net Income -371.00 Cr-592.00 Cr-577.00 Cr-1,012.00 Cr-10,927.00 Cr-1,761.00 Cr-3,427.00 Cr-17,937.14 Cr-120.59 Cr-181.03 Cr-225.91 Cr
Diluted EPS -5.03-8.05-7.84-13.72-148.14-23.87-46.46-66,875.98-449.62-51.51-42.88

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 11,427.00 Cr11,821.00 Cr12,422.00 Cr12,994.00 Cr4,146.00 Cr4,747.00 Cr3,807.00 Cr-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 6,893.00 Cr8,306.00 Cr9,456.00 Cr10,689.00 Cr11,780.00 Cr12,918.00 Cr15,433.00 Cr-2,147.50 Cr2,218.69 Cr2,505.25 Cr2,787.51 Cr
Total Equity 2,616.00 Cr2,025.00 Cr1,447.00 Cr444.00 Cr-10,421.00 Cr-12,177.00 Cr-15,304.00 Cr-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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 432.00 Cr-598.00 Cr-318.00 Cr-224.00 Cr-113.00 Cr-1,183.00 Cr710.00 Cr-1,428.33 Cr-70.14 Cr-96.21 Cr182.06 Cr
Investing Cash Flow -1,069.00 Cr-25.00 Cr-122.00 Cr-15.00 Cr-16.00 Cr49.00 Cr-1.00 Cr-11.68 Cr-10.87 Cr-161.69 Cr-439.80 Cr
Financing Cash Flow 617.00 Cr644.00 Cr429.00 Cr280.00 Cr102.00 Cr1,099.00 Cr-707.00 Cr--1,459.73 Cr91.12 Cr268.07 Cr413.38 Cr
Capital Expenditure -970.00 Cr-27.00 Cr-109.00 Cr-19.00 Cr-1.00 Cr21.00 Cr0---10.22 Cr-162.77 Cr-77.77 Cr
Free Cash Flow -538.00 Cr-625.00 Cr-427.00 Cr-243.00 Cr-114.00 Cr-1,162.00 Cr710.00 Cr-1,428.33 Cr-80.36 Cr-258.98 Cr104.29 Cr
Net Change in Cash -20.00 Cr20.00 Cr-10.00 Cr41.00 Cr-27.00 Cr-35.00 Cr1.00 Cr--19.72 Cr10.11 Cr10.17 Cr155.64 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ---------201.3%-56.1%-68.6%
Operating Margin % -13.5%-117.9%-30.9%-102.4%-86.7%-333.3%-1,633.3%--3,198.8%--2,400.1%-132.2%
Net Margin % -40.7%-189.7%-102.5%-267.7%-6,070.6%-2,348.0%-57,116.7%-567,451.5%--2,573.4%-80.1%
ROE % -14.2%-29.2%-39.9%-227.9%104.9%14.5%22.4%-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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Latest News

Recent headlines for SWANDEF

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Google News ue, 17 Mar 2026

Swan Defence stock hits lower circuit after board approves 5% promoter stake sale via OFS route; check floor price - Upstox

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SWANDEF — Frequently Asked Questions

What is the current share price of SWAN DEFENCE N HEVY IND L (SWANDEF)?

As of 2026-07-27 05:56 IST, SWAN DEFENCE N HEVY IND L (SWANDEF) trades at ₹2,427.70 on NSE. Its 52-week range is ₹277.79 to ₹2,428.30.

What is the market capitalisation of SWANDEF?

SWAN DEFENCE N HEVY IND L (SWANDEF) has a market capitalisation of ₹12,789.65 Cr on NSE.

What is the P/E ratio of SWANDEF?

SWANDEF trades at a trailing price-to-earnings (P/E) ratio of -56.62. The industry average P/E is 29.17. Its price-to-book (P/B) ratio is 48.49.

Is SWANDEF a good stock to buy?

This page provides a data-driven analysis of SWAN DEFENCE N HEVY IND L (SWANDEF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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