Swan Corp Ltd

NSE: SWANCORP BSE: 503310

₹314.15

(-2.41%)

Fri, 10 Apr 2026, 03:39 pm

MTF 5xInvest in Swan Corp Ltd with 5x Leverage Buy with MTF

Market Cap98.6B

PE Ratio0

Dividend0.03

Utilities

Electric Utilities

24.5K

Swan Corp Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-90.34M	-129.69M	-204.39M	-89.23M	-23.61M	-111.46M	-90.37M	-203.05M	-382.43M	-295.62M	-243.53M	-316.05M	-577.88M	-540.04M	-503.30M	-1.08B	-1.89B	-2.23B	-2.26B	-1.86B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	4.65M
Total assets	1.71B	2.68B	4.73B	4.90B	7.22B	5.17B	9.12B	14.30B	15.65B	16.90B	17.85B	18.48B	26.36B	31.70B	34.89B	49.36B	63.97B	102.23B	121.68B	136.03B
Total current assets	1.66B	2.67B	4.43B	4.24B	4.37B	2.78B	6.42B	6.16B	6.89B	7.47B	7.95B	8.51B	13.60B	5.90B	4.38B	5.36B	16.02B	25.42B	41.36B	57.73B
Cash and short term investments	45.48M	160.62M	529.24M	577.28M	1.11B	932.53M	2.17B	254.52M	178.60M	193.92M	342.79M	526.55M	3.78B	2.21B	564.07M	1.11B	9.57B	2.19B	13.87B	22.38B
Cash & equivalents	42.85M	157.90M	310.36M	221.91M	348.56M	428.80M	1.57B	148.50M	165.34M	183.05M	328.46M	40.74M	284.40M	198.22M	275.47M	733.07M	9.07B	1.45B	12.58B	1.37B
Short term investments	2.63M	2.72M	218.88M	355.36M	762.43M	503.74M	593.53M	106.02M	13.26M	10.87M	14.33M	485.81M	3.50B	2.01B	288.60M	375.19M	497.64M	736.66M	1.29B	21.01B
Total receivables, net	119.68M	224.64M	954.55M	560.53M	843.28M	974.43M	390.80M	550.84M	764.47M	679.02M	695.17M	1.94B	3.67B	2.03B	2.41B	2.53B	4.58B	20.45B	25.03B	18.12B
Accounts receivable - trade, net	13.16M	4.59M	458.90M	—	221.80M	741.73M	331.05M	463.43M	658.34M	573.93M	585.65M	926.74M	2.25B	421.84M	541.32M	286.68M	2.14B	17.52B	19.15B	13.52B
Other receivables	106.52M	220.05M	495.65M	—	621.48M	232.70M	59.75M	87.40M	106.12M	105.09M	109.51M	1.01B	1.41B	1.61B	1.87B	2.24B	2.44B	2.93B	5.87B	4.60B
Total inventory	1.44B	2.17B	2.91B	3.05B	2.35B	717.66M	3.50B	4.07B	5.01B	5.61B	5.83B	5.95B	6.08B	1.57B	1.37B	1.54B	1.79B	2.69B	2.36B	17.06B
Other current assets, total	0	0	0	0	0	0	2.48M	399.59M	220.41M	263.07M	346.18M	92.25M	72.12M	71.50M	18.36M	34.70M	52.31M	51.61M	75.79M	75.36M
Total non-current assets	49.53M	9.17M	302.64M	666.07M	2.85B	2.39B	2.70B	8.14B	8.76B	9.43B	9.90B	9.96B	12.76B	25.80B	30.51B	44.00B	47.95B	76.80B	80.31B	78.31B
Long term investments	39.33M	0	101.40M	276.94M	2.13B	1.37B	1.62B	424.22M	54.12M	57.27M	8.10M	4.15B	4.36B	4.29B	4.23B	4.22B	4.05B	4.45B	4.88B	3.98B
Note receivable - long term	—	—	—	—	—	—	3.83M	344.40M	—	—	—	—	—	—	—	1.28M	2.69M	337.24M	340.76M	387.90M
Investments in unconsolidated subsidiaries	39.33M	0	0	—	—	100.00K	1.59B	0	0	0	0	0	0	0	0	3.60M	3.60M	0	500.00M	0
Other investments	0	0	101.40M	276.94M	2.13B	1.37B	26.40M	79.81M	54.12M	57.27M	8.10M	4.15B	4.36B	4.29B	4.23B	4.21B	4.05B	4.11B	4.04B	3.59B
Net property/plant/equipment	10.20M	9.17M	201.24M	391.32M	720.67M	1.02B	1.03B	7.15B	8.29B	8.82B	9.35B	5.02B	7.59B	13.59B	18.19B	39.22B	43.21B	71.70B	75.07B	73.41B
Gross property/plant/equipment	20.97M	17.07M	213.02M	405.13M	735.94M	1.05B	1.10B	7.28B	8.54B	9.17B	9.80B	5.43B	8.05B	14.13B	18.82B	40.19B	44.82B	75.66B	80.13B	92.42B
Deferred tax assets	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	68.62M	376.08M	452.33M	249.38M	0
Net intangible assets	0	0	0	-2.19M	-2.44M	0	0	0	0	0	0	0	0	0	87.00K	46.00K	5.00K	5.00K	5.00K	82.92M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.41M
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	87.00K	46.00K	5.00K	5.00K	5.00K	6.52M
Other long term assets, total	0	0	0	0	0	0	44.68M	559.43M	410.78M	546.65M	545.04M	54.20M	56.99M	7.91B	8.09B	498.86M	311.51M	208.91M	106.74M	834.47M
Short term debt	793.00K	253.00K	1.50M	—	2.42M	8.64M	1.01B	2.44B	4.70B	3.46B	4.95B	4.64B	5.68B	8.62B	10.22B	10.80B	5.77B	10.57B	9.36B	11.67B
Current portion of LT debt and capital leases	793.00K	253.00K	1.50M	—	2.42M	8.64M	637.46M	524.36M	1.54B	229.55M	1.22B	112.18M	154.05M	1.18B	309.76M	310.38M	216.12M	2.47B	2.73B	3.69B
Short term debt excl. current portion of LT debt	0	0	0	—	0	0	369.79M	1.92B	3.16B	3.23B	3.73B	4.53B	5.53B	7.44B	9.91B	10.49B	5.55B	8.10B	6.63B	7.98B
Accounts payable	26.59M	163.13M	274.11M	233.40M	1.86B	419.50M	235.16M	461.22M	754.95M	582.05M	508.20M	822.02M	2.70B	402.38M	563.29M	329.40M	2.07B	9.62B	2.03B	8.00B
Income tax payable	962.00K	1.60M	27.50M	58.70M	157.05M	214.00M	308.50M	397.52M	279.41M	287.25M	289.00M	308.70M	505.97M	0	115.00K	0	—	1.11M	0	5.51B
Long term debt	1.11B	1.30B	1.51B	475.46M	2.38B	1.73B	277.24M	1.81B	947.38M	3.60B	3.22B	3.57B	3.43B	2.15B	1.86B	19.97B	35.41B	39.80B	25.85B	17.99B
Long term debt excl. lease liabilities	1.11B	1.30B	1.51B	470.00M	2.38B	1.73B	277.24M	1.81B	947.38M	3.60B	3.22B	3.57B	3.43B	2.15B	1.85B	19.97B	35.41B	39.80B	25.85B	17.99B
Total equity	326.77M	339.45M	552.09M	868.34M	1.23B	1.65B	1.88B	2.01B	4.31B	4.30B	4.30B	4.31B	9.32B	11.25B	14.69B	13.98B	16.98B	37.35B	80.24B	89.20B
Shareholders' equity	326.77M	339.45M	552.09M	868.34M	1.23B	1.65B	1.88B	2.01B	4.31B	4.30B	4.30B	4.31B	9.32B	9.24B	9.15B	8.74B	12.45B	22.84B	62.79B	73.43B
Common equity, total	325.34M	338.02M	550.67M	866.92M	1.23B	1.65B	1.88B	2.01B	4.31B	4.30B	4.30B	4.31B	9.32B	9.24B	9.15B	8.74B	12.45B	22.84B	62.79B	73.43B
Other common equity	135.30M	147.98M	360.62M	676.88M	1.04B	1.46B	1.69B	1.82B	623.11M	628.52M	1.64B	638.93M	619.76M	619.76M	619.81M	619.79M	2.04B	12.84B	16.94B	20.37B
Total debt	1.12B	1.30B	1.51B	475.46M	2.38B	1.74B	1.28B	4.26B	5.65B	7.05B	8.17B	8.21B	9.12B	10.77B	12.08B	30.78B	41.17B	50.37B	35.21B	29.66B
Net debt	1.07B	1.14B	984.02M	-101.81M	1.27B	805.90M	-882.17M	4.00B	5.47B	6.86B	7.83B	7.68B	5.33B	8.57B	11.51B	29.67B	31.61B	48.18B	21.34B	7.28B
Change in accounts receivable	-22.31M	-2.27B	-724.87M	394.02M	-282.76M	-131.14M	-98.94M	-1.08B	-95.93M	-172.83M	176.74M	-165.16M	-1.49B	149.74M	-119.48M	253.89M	-1.85B	-15.72B	-1.64B	5.63B
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	180.94M	774.26M	1.62B	898.42M	44.37M	-1.84B	3.42B	2.00B	-1.57B	0	946.88M	578.52M	1.79B	2.63B	160.92M	-233.90M	1.74B	9.82B	-7.76B	5.41B
Change in other assets/liabilities	0	0	—	0	0	0	—	—	0	-760.07M	0	0	16.69M	-7.55B	-14.97M	2.51B	43.29M	-481.34M	-174.35M	-1.08B
Sale of fixed assets & businesses	0	1.52M	0	0	0	0	0	0	0	0	101.00K	3.48B	1.20B	129.00K	0	845.00K	2.39M	18.52B	5.38M	34.20B
Purchase/sale of investments, net	0	39.33M	-101.40M	-175.54M	-1.86B	758.95M	950.53M	337.29M	27.01M	2.39M	-11.47M	-60.79M	-3.16B	1.88B	1.45B	78.07M	-21.47M	-258.67M	-1.01B	-5.18B
Sale/maturity of investments	0	39.33M	0	0	0	758.95M	950.53M	390.70M	34.98M	1.19B	523.40M	0	0	7.31B	6.21B	317.47M	536.26M	1.64B	1.61B	13.91B
Purchase of investments	0	0	-101.40M	-175.54M	-1.86B	0	0	-53.41M	-7.98M	-1.19B	-534.87M	-60.79M	-3.16B	-5.44B	-4.76B	-239.40M	-557.73M	-1.90B	-2.61B	-19.09B
Other investing cash flow items, total	0	0	0	0	0	0	0	-820.00K	-58.00K	0	0	-359.08M	-300.70M	-3.49B	-53.93M	-858.00K	-80.86M	-164.49M	142.22M	-789.78M
Issuance/retirement of debt, net	95.38M	182.24M	215.81M	-1.04B	1.91B	-643.51M	-626.47M	1.23B	639.18M	2.07B	-170.25M	39.76M	906.99M	5.63B	-414.04M	18.71B	11.82B	8.24B	-14.55B	-3.67B
Issuance/retirement of long term debt	95.38M	32.32M	365.81M	-1.04B	1.91B	-643.51M	-626.47M	1.23B	639.18M	2.07B	-170.25M	-733.67M	-106.51M	1.22B	-2.66B	0	0	0	0	0
Issuance/retirement of short term debt	0	149.92M	-150.00M	—	—	—	—	—	—	—	—	773.43M	1.01B	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	4.41B	2.25B	18.71B	11.82B	8.24B	-14.55B	-3.67B
Total cash dividends paid	0	0	0	0	-24.17M	-22.08M	-28.50M	-47.50M	-38.82M	-39.93M	-13.31M	-13.31M	-22.05M	-29.40M	-29.45M	-24.43M	-24.43M	-26.39M	-27.00M	-31.95M
Other financing cash flow items, total	0	0	0	0	0	0	-4.62M	-7.71M	0	0	0	0	0	0	0	0	0	0	-317.79M	-43.54M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800