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NSE · SWANDEF

Swan Defence and Heavy Industries Ltd.

₹2785.6
₹14,675 Cr market cap
P/E
42
EPS
₹66.33
Book value
₹429.37
ROE
15.45%
ROCE
-4.9%
Debt / equity
14.49

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0110220330440Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹69 Cr with net profit ₹567 Cr — a 823.67% net margin, versus -135.84% the period before.

Shareholding

As of 2026-09-30

89.9%
promoter holding
  • Promoter89.9%
  • Public7.66%
  • FII0.71%
  • DII1.73%

81,042 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

94.91%89.9%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹1036₹2786₹3020

The band spans 2.91× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Miscellaneous · ranked #39 of 556 by market cap · medians across 49 industry peers

P/E
42vs 46 peer med
P/B
6.51vs 6.65 peer med
ROE %
15.45vs 11.95 peer med
Margin %
102.3vs 13.35 peer med
CompanyMkt capP/EP/BROEMargin
National Stock Exchange Of India Ltd.₹4,92,537 Cr44.5911.7726.24%62.66%
Adani Ports & Special Economic Zone Ltd.₹4,38,513 Cr31.724.2913.33%31.98%
Eternal Limited₹3,50,935 Cr713.0411.231.58%0.63%
BSE Limited₹1,60,613 Cr52.1120.238.76%53.09%
Vedanta Aluminium Metal Limited₹1,48,517 Cr7.866.4480.07%23.43%
One 97 Communications Ltd.₹1,24,615 Cr148.657.525.15%8.95%
GAIL (India) Ltd.₹1,23,612 Cr9.791.2713.05%7.91%
Meesho Limited₹1,19,049 Cr—28.31-21.93%-6.19%
GMR Airports Limited₹1,05,544 Cr1650-25.64%3.13%
Multi Commodity Exchange of India Ltd.₹94,857 Cr52.7327.0551.22%58.86%
Swan Defence and Heavy Industries Ltd.(this company)₹14,675 Cr426.5115.45%102.3%

AI analysis

AI-generated · google/gemini-2.5-flash

Swan Defence and Heavy Industries Ltd. (SWANDEF) operates with a market capitalization of Rs 11916 Cr. The company reported revenue of Rs 17.53 Cr and an EPS of -34.45. The 52-week high for the share price was Rs 2489, and the 52-week low was Rs 306.25.

Positives

  • +Promoter holding is high at 89.9%, indicating strong control.
  • +Promoter pledging is 0%, suggesting no current encumbrance on promoter shares.

Negatives

  • −The company has reported negative EPS of -34.45.
  • −The Return on Capital Employed (ROCE) is negative at -7.4756%.
  • −Return on Equity (ROE) is 0%.
  • −The debt-to-equity ratio is high at 6.17.
  • −The company is under surveillance with 'IBC' measures.

Financial performance

The company's revenue for the fiscal year ending March 2025 was Rs 17.5296 Cr, with a net loss of Rs 181.0395 Cr. In the latest quarter ending March 2026, revenue stood at Rs 236.28 Cr, and the net profit was -142.22 Cr. The annual EPS for March 2025 was a negative -51.51.

Profitability & Returns

Swan Defence and Heavy Industries Ltd. reported negative profitability with an EPS of -34.45. The Return on Capital Employed (ROCE) is -7.4756%, and the Return on Equity (ROE) is 0%. The company has not disclosed its profit margin.

Balance Sheet

The company's debt to equity ratio is 6.17, indicating significant leverage. The book value per share is Rs 55.4.

Ownership & Pledges

As of June 30, 2026, promoters held 89.9% of the shares. Public shareholding was 7.49159999999999%, DIIs held 1.9324%, and FIIs held 0.676%. Institutions collectively held 2.6084% of the shares. There are no promoter shares currently pledged.

Regulatory & Surveillance

The company is currently under surveillance by the exchange, flagged with 'IBC' measures.

Data as of — price: 2026-11-14 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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