Schaeffler India Financials
NSE: SCHAEFFLER | BSE: 505790
₹3,956.40
₹5.80
(0.15%)
As on 04-Sep-2026 15:56IST
Market cap
₹61,923 Cr
Revenue (TTM)
₹10,505 Cr
P/E Ratio
49.4
P/B Ratio
10.1
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,505.04
|
9,685.85
|
8,232.38
|
7,250.91
|
6,867.42
|
--
|
|
|
|
|
|
|
Total Income
|
10,655.77
|
9,834.13
|
8,350.68
|
7,375.46
|
6,945.10
|
--
|
|
|
|
|
|
|
Total Expenditure
|
8,587.68
|
7,922.67
|
6,786.51
|
5,929.12
|
5,571.57
|
--
|
|
|
|
|
|
|
EBITDA
|
1,917.36
|
1,763.18
|
1,445.87
|
1,321.79
|
1,295.85
|
--
|
|
|
|
|
|
|
Depreciation
|
361.46
|
343.72
|
281.55
|
223.01
|
206.46
|
--
|
|
|
|
|
|
|
EBIT
|
1,555.90
|
1,419.46
|
1,164.32
|
1,098.78
|
1,089.39
|
--
|
|
|
|
|
|
|
Interest
|
5.13
|
5.38
|
4.87
|
4.86
|
5.01
|
--
|
|
|
|
|
|
|
Other Income
|
150.73
|
148.28
|
118.30
|
124.55
|
77.68
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-4.70
|
14.98
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,701.50
|
1,562.36
|
1,277.75
|
1,213.77
|
1,177.04
|
--
|
|
|
|
|
|
|
Provision for Tax
|
448.03
|
412.01
|
338.89
|
314.75
|
297.83
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1,253.47
|
1,150.35
|
938.86
|
899.02
|
879.21
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,253.47
|
1,150.35
|
938.86
|
899.02
|
879.21
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,147.30
|
6,047.96
|
5,334.43
|
4,805.35
|
4,285.90
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.92
|
322.80
|
274.42
|
260.04
|
246.48
|
--
|
|
|
|
|
|
|
Current Liabilities
|
2,312.92
|
2,108.37
|
1,488.04
|
1,405.15
|
1,377.89
|
--
|
|
|
|
|
|
|
Total Liabilities
|
8,512.14
|
8,511.66
|
7,118.04
|
6,495.46
|
5,948.72
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,480.34
|
3,014.10
|
2,843.18
|
2,364.38
|
1,922.12
|
--
|
|
|
|
|
|
|
Current Assets
|
5,752.02
|
5,465.03
|
4,253.71
|
4,106.16
|
3,953.28
|
--
|
|
|
|
|
|
|
Total Assets
|
8,512.14
|
8,511.66
|
7,118.04
|
6,495.46
|
5,948.72
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
3,439.10
|
3,356.66
|
2,765.67
|
2,701.01
|
2,575.39
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
87.74
|
91.56
|
85.28
|
75.92
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,290.03
|
839.87
|
884.46
|
750.53
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-340.72
|
-24.57
|
-595.01
|
-534.54
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-449.45
|
-421.07
|
-386.03
|
-256.95
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
499.86
|
394.23
|
-96.58
|
-40.96
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
80.19
|
73.60
|
60.07
|
57.52
|
56.25
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
80.19
|
95.59
|
78.08
|
71.79
|
69.46
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
393.29
|
386.95
|
341.29
|
307.44
|
274.21
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.88
|
35.00
|
28.00
|
26.00
|
24.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
82.54
|
53.73
|
56.59
|
48.02
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
56.93
|
9.98
|
28.57
|
22.82
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.55
|
25.30
|
26.81
|
27.58
|
--
|
|
|
|
|
|
|
ROE (%)
|
20.56
|
20.21
|
18.52
|
19.78
|
20.51
|
--
|
|
|
|
|
|
|
ROA (%)
|
15.85
|
14.77
|
13.84
|
14.52
|
14.88
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.81
|
14.65
|
14.14
|
15.15
|
15.86
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
11.76
|
11.70
|
11.24
|
12.19
|
12.66
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.21
|
14.63
|
15.30
|
15.64
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.66
|
17.66
|
13.54
|
5.58
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.78
|
21.91
|
5.96
|
0.86
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.02
|
22.53
|
4.43
|
2.25
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
22.02
|
22.53
|
4.43
|
2.25
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.38
|
11.01
|
12.12
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.40
|
52.79
|
56.69
|
55.67
|
48.79
|
--
|
|
|
|
|
|
|
Price / Book Value
|
10.07
|
10.04
|
9.98
|
10.42
|
10.01
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.88
|
0.90
|
0.82
|
0.81
|
0.87
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
29.21
|
30.80
|
33.17
|
33.51
|
30.10
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
4,189.70
|
3,879.00
|
3,405.80
|
3,203.00
|
2,746.65
|
--
|
|
|
|
|
|
|
High Price (₹)
|
4,467.70
|
4,392.85
|
4,951.00
|
3,726.05
|
3,969.85
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3,518.40
|
2,823.00
|
2,699.55
|
2,554.75
|
1,598.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61,922.82
|
60,726.41
|
53,227.28
|
50,050.13
|
42,896.65
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.59
|
2.86
|
2.92
|
2.87
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.51
|
1.75
|
1.87
|
1.99
|
1.97
|
--
|
|
|
|
|
|
|
Interest Coverage
|
332.68
|
291.40
|
263.37
|
250.75
|
235.94
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.00
|
17.11
|
15.71
|
14.56
|
15.03
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.33
|
1.26
|
1.23
|
1.18
|
1.17
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
54.81
|
51.40
|
51.97
|
54.29
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.22
|
60.95
|
63.69
|
65.39
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
86.46
|
77.26
|
87.82
|
95.43
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.56
|
35.09
|
27.83
|
24.25
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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