Schneider Electric President Systems Financials
BSE: 544786
₹1,934.00
₹-3.95
(-0.20%)
As on 09-Sep-2026 11:02IST
Market cap
₹2,318 Cr
Revenue (TTM)
₹384 Cr
P/E Ratio
61.4
P/B Ratio
9.6
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
384.23
|
456.99
|
392.97
|
333.64
|
367.16
|
253.22
|
|
|
|
|
|
|
Total Income
|
391.39
|
466.62
|
396.78
|
337.71
|
367.40
|
253.60
|
|
|
|
|
|
|
Total Expenditure
|
333.67
|
395.12
|
345.49
|
306.11
|
338.52
|
229.36
|
|
|
|
|
|
|
EBITDA
|
50.55
|
61.86
|
47.48
|
27.53
|
28.64
|
23.86
|
|
|
|
|
|
|
Depreciation
|
5.05
|
5.82
|
9.42
|
7.08
|
5.70
|
4.67
|
|
|
|
|
|
|
EBIT
|
45.51
|
56.04
|
38.07
|
20.45
|
22.94
|
19.19
|
|
|
|
|
|
|
Interest
|
0.65
|
0.52
|
1.33
|
1.49
|
1.43
|
0.56
|
|
|
|
|
|
|
Other Income
|
7.17
|
9.64
|
3.81
|
4.07
|
0.24
|
0.38
|
|
|
|
|
|
|
Exceptional Items
|
-1.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.66
|
65.16
|
40.55
|
23.04
|
21.75
|
19.02
|
|
|
|
|
|
|
Provision for Tax
|
12.93
|
17.13
|
10.58
|
6.35
|
5.70
|
4.64
|
|
|
|
|
|
|
Profit after Tax
|
37.73
|
48.03
|
29.97
|
16.69
|
16.05
|
14.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
237.71
|
199.88
|
152.43
|
123.07
|
107.75
|
91.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.37
|
53.93
|
2.96
|
4.95
|
-0.13
|
-0.28
|
|
|
|
|
|
|
Current Liabilities
|
88.80
|
80.10
|
97.44
|
65.61
|
93.66
|
95.95
|
|
|
|
|
|
|
Total Liabilities
|
375.66
|
338.30
|
257.87
|
196.74
|
205.21
|
191.49
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.42
|
87.41
|
35.90
|
40.10
|
52.81
|
44.56
|
|
|
|
|
|
|
Current Assets
|
280.44
|
244.46
|
214.90
|
151.51
|
148.47
|
142.81
|
|
|
|
|
|
|
Total Assets
|
375.66
|
338.30
|
257.87
|
196.74
|
205.21
|
191.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
13.30
|
15.96
|
13.02
|
|
|
|
|
|
|
Net Current Assets
|
191.63
|
164.36
|
117.46
|
85.89
|
54.81
|
46.86
|
|
|
|
|
|
|
Contingent Liabilities
|
7.27
|
0.62
|
0.62
|
0.62
|
38.07
|
42.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
38.42
|
38.56
|
-0.67
|
68.35
|
5.45
|
-16.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.61
|
-3.27
|
-5.18
|
-3.82
|
-10.90
|
-4.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.59
|
-1.43
|
-2.12
|
-17.55
|
1.69
|
12.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
31.23
|
33.87
|
-7.97
|
46.98
|
-3.76
|
-8.96
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.19
|
39.71
|
24.77
|
13.80
|
13.27
|
11.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
35.36
|
44.52
|
32.56
|
19.65
|
17.98
|
15.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
196.52
|
165.24
|
126.02
|
101.74
|
89.08
|
75.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
31.76
|
63.76
|
-1.11
|
113.02
|
9.01
|
-28.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
30.68
|
76.08
|
-17.14
|
107.14
|
-17.49
|
-33.21
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.45
|
37.29
|
29.00
|
18.86
|
20.29
|
21.45
|
|
|
|
|
|
|
ROE (%)
|
17.24
|
27.27
|
21.75
|
14.46
|
16.09
|
17.01
|
|
|
|
|
|
|
ROA (%)
|
10.69
|
16.37
|
13.42
|
8.45
|
8.26
|
8.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.84
|
12.26
|
9.69
|
6.13
|
6.25
|
7.58
|
|
|
|
|
|
|
Net Margin (%)
|
9.64
|
10.29
|
7.55
|
4.94
|
4.37
|
5.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.13
|
11.78
|
10.02
|
7.12
|
5.93
|
7.52
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.92
|
16.29
|
17.78
|
-9.13
|
45.00
|
18.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
-18.80
|
47.22
|
86.11
|
-10.82
|
19.50
|
452.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.44
|
60.28
|
79.56
|
3.98
|
11.64
|
905.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.44
|
60.28
|
79.56
|
3.98
|
11.64
|
905.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.93
|
31.13
|
23.86
|
14.22
|
17.50
|
18.59
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.63
|
-0.95
|
-0.67
|
-0.91
|
0.71
|
0.58
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.11
|
0.15
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.11
|
0.14
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
3.16
|
3.05
|
2.21
|
2.31
|
1.59
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
2.63
|
2.58
|
1.90
|
1.85
|
1.24
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
78.58
|
126.31
|
31.46
|
16.48
|
16.22
|
35.14
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.77
|
25.02
|
30.25
|
19.72
|
29.70
|
41.05
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.56
|
1.76
|
1.69
|
1.89
|
1.56
|
|
|
|
|
|
|
Receivable days
|
110.47
|
93.14
|
85.76
|
95.64
|
105.87
|
109.54
|
|
|
|
|
|
|
Inventory Days
|
40.34
|
27.05
|
28.00
|
34.41
|
30.99
|
39.76
|
|
|
|
|
|
|
Payable days
|
103.69
|
80.27
|
77.60
|
84.14
|
95.47
|
126.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
47.13
|
39.92
|
36.16
|
45.90
|
41.39
|
22.55
|
|
|
|
|
|
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