Schneider Electric Financials
NSE: SCHNEIDER | BSE: 534139
₹1,232.40
₹41.40
(3.48%)
As on 04-Sep-2026 15:57IST
Market cap
₹29,489 Cr
Revenue (TTM)
₹2,920 Cr
P/E Ratio
160.5
P/B Ratio
38.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,920.36
|
2,890.63
|
2,636.71
|
2,206.68
|
1,777.19
|
1,530.34
|
|
|
|
|
|
|
Total Income
|
2,940.95
|
2,912.29
|
2,673.55
|
2,216.56
|
1,792.40
|
1,540.24
|
|
|
|
|
|
|
Total Expenditure
|
2,584.85
|
2,523.52
|
2,266.21
|
1,911.51
|
1,612.49
|
1,444.26
|
|
|
|
|
|
|
EBITDA
|
335.51
|
367.11
|
370.50
|
295.17
|
164.70
|
86.08
|
|
|
|
|
|
|
Depreciation
|
34.12
|
32.27
|
25.36
|
22.05
|
18.54
|
17.27
|
|
|
|
|
|
|
EBIT
|
301.39
|
334.84
|
345.14
|
273.12
|
146.16
|
68.81
|
|
|
|
|
|
|
Interest
|
55.13
|
50.75
|
49.28
|
68.89
|
53.04
|
48.49
|
|
|
|
|
|
|
Other Income
|
20.59
|
21.66
|
36.84
|
9.88
|
15.21
|
9.90
|
|
|
|
|
|
|
Exceptional Items
|
-14.17
|
-14.17
|
17.65
|
-4.12
|
15.30
|
-2.60
|
|
|
|
|
|
|
Profit before Tax
|
252.68
|
291.58
|
350.35
|
209.99
|
123.63
|
27.62
|
|
|
|
|
|
|
Provision for Tax
|
68.92
|
79.02
|
82.46
|
37.96
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
183.76
|
212.56
|
267.89
|
172.03
|
123.63
|
27.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
774.42
|
774.42
|
561.88
|
296.17
|
151.08
|
36.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
598.42
|
598.42
|
564.90
|
540.88
|
433.81
|
421.35
|
|
|
|
|
|
|
Current Liabilities
|
970.99
|
970.99
|
805.86
|
744.49
|
771.15
|
712.25
|
|
|
|
|
|
|
Total Liabilities
|
2,343.83
|
2,343.83
|
1,932.64
|
1,581.54
|
1,356.04
|
1,169.72
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
399.17
|
664.17
|
562.28
|
506.60
|
415.84
|
389.01
|
|
|
|
|
|
|
Current Assets
|
1,679.66
|
1,679.66
|
1,370.36
|
1,074.94
|
940.20
|
780.71
|
|
|
|
|
|
|
Total Assets
|
2,343.83
|
2,343.83
|
1,932.64
|
1,581.54
|
1,356.04
|
1,169.72
|
|
|
|
|
|
|
Total Debt*
|
--
|
443.76
|
427.78
|
413.25
|
525.23
|
498.53
|
|
|
|
|
|
|
Net Current Assets
|
708.67
|
708.67
|
564.50
|
330.45
|
169.05
|
68.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
278.92
|
246.20
|
209.25
|
216.44
|
303.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
224.50
|
307.89
|
189.41
|
87.60
|
120.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-92.97
|
-59.69
|
-56.95
|
-37.57
|
-25.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-35.45
|
-33.43
|
-104.52
|
-63.64
|
-81.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
96.08
|
214.77
|
27.94
|
-13.61
|
13.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.18
|
8.89
|
11.20
|
7.19
|
5.17
|
1.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.69
|
10.24
|
12.26
|
8.12
|
5.95
|
1.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.35
|
31.83
|
22.94
|
11.83
|
5.76
|
0.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.39
|
12.88
|
7.92
|
3.66
|
5.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.24
|
9.08
|
0.08
|
0.50
|
1.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.01
|
47.04
|
40.25
|
29.18
|
14.14
|
|
|
|
|
|
|
ROE (%)
|
27.30
|
32.46
|
64.45
|
81.83
|
154.13
|
428.41
|
|
|
|
|
|
|
ROA (%)
|
8.59
|
9.94
|
15.25
|
11.71
|
9.79
|
2.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.32
|
11.58
|
13.09
|
12.38
|
8.22
|
4.50
|
|
|
|
|
|
|
Net Margin (%)
|
6.25
|
7.30
|
10.02
|
7.76
|
6.90
|
1.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.43
|
11.07
|
8.75
|
7.97
|
2.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.56
|
9.63
|
19.49
|
24.17
|
16.13
|
17.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.37
|
-2.98
|
26.37
|
86.86
|
112.41
|
65.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.95
|
-20.65
|
55.72
|
39.15
|
347.58
|
2,832.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-29.50
|
-20.65
|
55.72
|
39.15
|
347.59
|
2,830.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
38.75
|
93.96
|
105.37
|
505.60
|
331.03
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
160.47
|
94.96
|
59.75
|
102.41
|
30.09
|
102.54
|
|
|
|
|
|
|
Price / Book Value
|
38.13
|
26.52
|
29.19
|
62.30
|
27.02
|
124.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
83.05
|
52.14
|
39.71
|
58.95
|
23.49
|
34.32
|
|
|
|
|
|
|
Close Price (₹)
|
1,360.20
|
845.80
|
668.35
|
741.05
|
155.70
|
118.55
|
|
|
|
|
|
|
High Price (₹)
|
1,468.80
|
1,055.00
|
980.00
|
752.00
|
209.90
|
147.15
|
|
|
|
|
|
|
Low Price (₹)
|
571.85
|
516.70
|
582.15
|
150.00
|
91.70
|
86.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29,488.70
|
20,184.69
|
16,007.73
|
17,618.13
|
3,720.37
|
2,832.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.57
|
0.58
|
0.78
|
1.46
|
3.81
|
21.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.85
|
2.90
|
|
|
|
|
|
|
Current Ratio
|
1.73
|
1.73
|
1.70
|
1.44
|
1.22
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.30
|
1.28
|
1.05
|
0.83
|
0.78
|
|
|
|
|
|
|
Interest Coverage
|
5.58
|
6.75
|
8.11
|
4.05
|
3.33
|
1.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.83
|
28.11
|
25.30
|
29.72
|
30.72
|
29.67
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.36
|
1.51
|
1.51
|
1.41
|
1.32
|
|
|
|
|
|
|
Receivable days
|
--
|
92.97
|
91.10
|
98.91
|
102.31
|
104.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
47.72
|
43.78
|
48.90
|
53.52
|
53.16
|
|
|
|
|
|
|
Payable days
|
--
|
112.85
|
107.71
|
123.37
|
142.26
|
149.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.85
|
27.17
|
24.44
|
13.57
|
8.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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