NSE:SWANENERGY
Swan Energy Ltd
- Stock
Last Close
401.80
02/05 08:51
Market Cap
229.23B
Beta: 0.34
Volume Today
2.13M
Avg: 801.01K
PE Ratio
−211.94
PFCF: -
Dividend Yield
0.01%
Payout:0%
Preview
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Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.63B - | 3.87B - | 814.92M 78.96% | 466.96M - | 690.82M - | 344.00M - | 2.42B - | 344.00M - | 2.42B - | 9.02B - | 2.03B - | 2.03B 0% | 4.22B - | 4.22B 0% | 8.00B - | ||||||||||||||
accumulated other comprehensive income loss | -542.39M - | -629.54M - | 25.27B - | 49.73B - | 62.79B 26.27% | 62.79B 0% | 64.66B - | ||||||||||||||||||||||
cash and cash equivalents | 197.43M - | 211.77M - | 274.61M 29.67% | 971.78M - | 732.37M - | 4.22B - | 9.07B - | 4.22B - | 9.07B - | 5.20B - | -6.90B - | 13.20B 291.31% | 12.57B 4.71% | 1.86B - | 1.86B 0% | 1.37B - | |||||||||||||
cash and short term investments | 2.21B - | 1.89B 14.27% | 1.50B 20.49% | 563.20M 62.53% | 563.20M 0% | 1.21B 115.12% | 1.21B 0.09% | 1.11B 8.50% | 1.11B 0.06% | 4.67B 321.67% | 4.64B 0.80% | 9.57B 106.34% | 9.57B 0.01% | 4.67B 51.15% | 6.53B 39.78% | 9.57B 46.44% | 2.19B 77.10% | 6.93B 216.35% | 6.90B - | 13.87B 101.04% | 13.86B 0.02% | 13.87B 0.02% | 13.87B 0% | 11.89B 14.28% | 11.89B 0% | 11.78B 0.85% | 22.81B 93.55% | ||
common stock | 244.26M - | 244.26M - | 244.26M 0% | 244.26M - | 244.26M - | 244.26M - | 263.92M - | 244.26M - | 263.92M - | 263.92M - | 313.46M - | 313.46M 0% | 313.46M - | 313.46M 0% | 313.46M - | ||||||||||||||
deferred revenue | 4.02B - | 2.70B - | 6.97B 158.09% | 5.55B - | 3.61B - | 3.23B - | 2.90B - | 3.23B - | 3.63B - | 182.38M - | |||||||||||||||||||
deferred revenue non current | 26.62B - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 55.26M - | 55.26M - | 39.79M 27.98% | 39.79M - | 44.77M - | 44.77M - | 148.17M - | 148.17M 0% | 23.77M - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 87K - | 67K - | 46K - | 26K - | 5K - | 26K - | 5K - | 5K - | 5K - | 5K 0% | 76.41M - | 76.41M 0% | 82.92M - | ||||||||||||||||
intangible assets | 87K - | 67K - | 46K - | 26K - | 5K - | 26K - | 5K - | 5K - | 5K - | 5K 0% | 76.41M - | 76.41M 0% | 82.92M - | ||||||||||||||||
inventory | 1.52B - | 1.46B - | 1.26B 13.79% | 1.30B - | 1.45B - | 1.51B - | 1.71B - | 1.51B - | 1.71B - | 3.13B - | 2.28B - | 2.28B 0% | 2.12B - | 2.12B 0% | 16.74B - | ||||||||||||||
long term debt | 2.15B - | 2.08B - | 1.86B 10.59% | 16.03B - | 19.97B - | 26.38B - | 35.41B - | 26.38B - | 35.41B - | 41.49B - | 25.14B - | 25.85B 2.84% | 14.38B - | 14.38B 0% | 16.56B - | ||||||||||||||
long term investments | -1.80B - | -1.29B - | -73.19M 94.32% | -236.16M - | 1.51M - | 53.60M - | 21.33M - | -402.06M - | -545.54M - | -1.58B - | 4.88B - | 4.26B 12.66% | -9.36B - | -9.36B 0% | 3.98B - | ||||||||||||||
net debt | 10.57B - | 11.13B - | 11.80B 6.06% | 25.18B - | 30.05B - | 32.97B - | 32.11B - | 32.97B - | 32.11B - | 46.29B - | 6.90B - | 21.20B 207.40% | 22.63B 6.74% | 21.52B - | 21.52B 0% | 26.65B - | |||||||||||||
net receivables | 982.30M - | 2.54B 158.36% | 1.16B - | 2.77B - | 1.04B - | 4.71B - | 1.04B - | 4.71B - | 19.86B - | 23.35B - | 19.15B 17.96% | 15.43B - | |||||||||||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 9.99B - | 8.82B - | 14.51M 99.84% | 1.27B - | 27.32M - | 1.73B - | 38.08M - | 1.73B - | 38.08M - | 1.88B - | 1.87B - | 6.06B 224.35% | 37.19B - | 37.19B 0% | -11.78B 131.69% | 2.75B 123.35% | |||||||||||||
other current liabilities | 43.88M - | 264.81M - | 23.45M 91.15% | 168.64M - | 5.58M - | 3.44B - | 3.15B - | 209.71M - | 3.15B - | 1.24B - | 1.94B - | 1.67B 14.25% | 21.79B - | 21.79B 0% | 7.54B - | ||||||||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 6.51B - | 6.00B - | 246.72M 95.89% | 1.94B - | 5.98B - | 5.68B - | 5.33B - | 6.13B - | 5.90B - | 6.77B - | -6.90B - | 1.00B 114.55% | 1.62B 61.58% | -13.87B 955.13% | -13.87B 0% | 15.29B 210.30% | 15.29B 0% | 5.78B - | |||||||||||
other non current liabilities | 252.75M - | 265.86M - | 277.88M 4.52% | 303.93M - | 298.92M - | 242.74M - | 246.06M - | 242.74M - | 246.06M - | 2.83B - | 3.06B - | 2.35B 23.26% | -80.24B 3,512.83% | -80.24B 0% | 2.83B 103.53% | 2.83B 0% | -79.26B 2,897.30% | 3.24B 104.09% | |||||||||||
othertotal stockholders equity | 7.95B - | 8.99B - | 8.03B 10.60% | 8.77B - | 7.40B - | -244.26M - | 11.99B - | 8.00B - | 11.99B - | 25.01B - | 16.04B - | 62.48B 289.39% | 9.99B 84.01% | 17.45B 74.74% | 17.45B 0% | 64.35B 268.73% | 64.35B 0% | 14.60B 77.30% | 73.11B 400.62% | ||||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 13.59B - | 15.78B - | 18.19B 15.29% | 36.09B - | 37.96B - | 39.52B - | 42.22B - | 39.52B - | 42.22B - | 72.32B - | 74.18B - | 74.18B 0% | 74.42B - | 74.42B 0% | 72.44B - | ||||||||||||||
retained earnings | 1.59B - | 1.50B - | 1.09B - | 196.92M - | 196.92M - | 2.76B - | |||||||||||||||||||||||
short term debt | 8.62B - | 9.26B - | 10.22B 10.35% | 10.12B - | 10.80B - | 10.81B - | 5.77B - | 10.81B - | 5.77B - | 10.00B - | 9.26B - | 9.36B 1.02% | 9.00B - | 9.00B 0% | 11.45B - | ||||||||||||||
short term investments | 2.01B - | 1.29B - | 288.60M 77.65% | 239.76M - | 375.19M - | 455.66M - | 497.64M - | 455.66M - | 497.64M - | 1.73B - | 13.80B - | 670.91M 95.14% | 1.29B 92.11% | 10.03B - | 10.03B 0% | 21.44B - | |||||||||||||
tax assets | 12.15B - | 4.49B - | 68.62M - | 234.79M - | 376.08M - | 234.79M - | 376.08M - | 213.10M - | 249.38M - | 249.38M 0% | 9.36B - | 9.36B 0% | |||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 32.01B - | 33.26B - | 34.89B 4.90% | 47.23B - | 49.36B - | 54.44B - | 63.97B - | 54.44B - | 63.97B - | 109.52B - | 121.68B - | 121.68B 0% | 131.63B - | 131.63B 0% | 136.03B - | ||||||||||||||
total current assets | 13.71B - | 1.89B 86.21% | 12.77B 575.41% | 4.38B 65.71% | 563.20M 87.14% | 4.95B 779.28% | 1.21B 75.56% | 5.36B 342.47% | 1.11B 79.31% | 8.96B 708.20% | 4.64B 48.24% | 16.02B 245.66% | 9.57B 40.30% | 8.96B 6.37% | 6.53B 27.07% | 16.02B 145.31% | 2.19B 86.33% | 31.80B 1,351.82% | 6.90B - | 41.36B 499.68% | 41.36B 0% | 13.87B 66.48% | 13.87B 0% | 51.19B 269.19% | 51.19B 0% | 57.73B - | |||
total current liabilities | 18.31B - | 16.10B - | 18.03B 11.97% | 16.31B - | 15.11B - | 14.59B - | 11.34B - | 14.59B - | 11.34B - | 23.89B - | 13.23B - | 13.23B 0% | 35.01B - | 35.01B 0% | 27.00B - | ||||||||||||||
total debt | 10.77B - | 11.34B - | 12.08B 6.50% | 26.15B - | 30.78B - | 37.19B - | 41.17B - | 37.19B - | 41.17B - | 51.48B - | 34.40B - | 35.21B 2.35% | 23.38B - | 23.38B 0% | 28.02B - | ||||||||||||||
total investments | 3.60M - | 3.60M - | 3.60M 0% | 3.60M - | 74.77M - | 53.60M - | 3.60M - | 53.60M - | 3.60M - | 149.26M - | 13.80B - | 5.55B 59.75% | 5.55B 0% | 671.09M - | 671.09M 0% | 71.40M - | |||||||||||||
total liabilities | 20.77B - | 18.50B - | 20.20B 9.21% | 32.68B - | 35.38B - | 41.26B - | 46.99B - | 41.26B - | 46.99B - | 68.20B - | 41.44B - | 41.44B 0% | -80.24B 293.65% | -80.24B 0% | 52.37B 165.27% | 52.37B 0% | -79.26B 251.36% | 46.83B 159.08% | |||||||||||
total liabilities and stockholders equity | 32.01B - | 33.26B - | 34.89B 4.90% | 47.23B - | 49.36B - | 54.44B - | 63.97B - | 54.44B - | 63.97B - | 109.52B - | 41.32B - | 121.68B 194.50% | 121.68B 0% | 131.63B - | 131.63B 0% | 136.03B - | |||||||||||||
total non current assets | 18.30B - | 20.49B - | 30.51B 48.90% | 42.28B - | 44.00B - | 45.48B - | 47.95B - | 45.48B - | 47.95B - | 77.72B - | -6.90B - | 80.31B 1,264.36% | 80.31B 0% | -13.87B 117.27% | -13.87B 0% | 80.44B 680.08% | 80.44B 0% | 78.31B - | |||||||||||
total non current liabilities | 2.46B - | 2.40B - | 2.18B 9.32% | 16.37B - | 20.27B - | 26.66B - | 35.65B - | 26.66B - | 35.65B - | 44.31B - | 28.20B - | 28.20B 0% | -80.24B 384.53% | -80.24B 0% | 17.36B 121.64% | 17.36B 0% | -79.26B 556.53% | 19.83B 125.02% | |||||||||||
total stockholders equity | 9.24B - | 9.23B - | 9.15B 0.89% | 9.02B - | 8.74B - | 8.24B - | 12.45B - | 8.24B - | 12.45B - | 25.27B - | 41.32B - | 62.79B 51.97% | 62.79B 0% | 80.24B 27.79% | 80.24B 0% | 64.66B 19.42% | 64.66B 0% | 79.26B 22.59% | 73.43B 7.36% |
All numbers in INR (except ratios and percentages)