Swan Energy Reports Mixed Financial Results Amidst Liquidity Improvement and Profit Decline in June 2025

Swan Energy has recently reported its financial results for the quarter ending June 2025, revealing a complex picture of its performance. The company's evaluation has undergone a notable adjustment, with its score shifting to -4 from 3 over the past three months.
On a positive note, Swan Energy has achieved its highest cash and cash equivalents in the last six half-yearly periods, amounting to Rs 1,576.48 crore, indicating an improvement in short-term liquidity. Additionally, the Debtors Turnover Ratio has reached a peak of 3.65 times in the last five half-yearly periods, suggesting that the company has been effective in settling its debts more swiftly.

Conversely, the financial results also highlight significant challenges. The Profit Before Tax (PBT) has recorded a substantial decline, standing at Rs -25.26 crore, which reflects a year-on-year decrease of 108.40%. Similarly, the Profit After Tax (PAT) has fallen to Rs 19.13 crore, marking an 86.2% drop year-on-year. Furthermore, the company's non-operating income constitutes 175.09% of its PBT, raising concerns about the sustainability of its business model.

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