SCHAEFFLER
Schaeffler India Limited
The Indian arm of Germany's Schaeffler — bearings and linear guidance systems
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
schaeffler.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Schaeffler India makes bearings and other motion technology products for carmakers, industrial customers and the vehicle aftermarket, as part of the Schaeffler Group, with promoters holding 74.13% (30 June 2026).
Company snapshot
5thBy market cap
Ranked among 94 companies in Auto Components & Equipments.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 75.0% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Mobility components and related solution | 75.0% | 1,602 Cr | 197 Cr | 4,609 Cr |
| Others | 25.0% | 534 Cr | 95 Cr | 663 Cr |
What we see
- ✓Debt-to-equity of 0.01x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 20261 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,854 Cr | 1,875 Cr | 1,873 Cr | 2,107 Cr | 2,116 Cr | 2,136 Cr | 2,174 Cr | 2,353 Cr | 2,435 Cr | 2,724 Cr | 2,586 Cr | 2,761 Cr |
| Operating expenses (approx.) | 1,513 Cr | 1,550 Cr | 1,543 Cr | 1,731 Cr | 1,748 Cr | 1,766 Cr | 1,782 Cr | 1,922 Cr | 1,979 Cr | 2,240 Cr | 2,107 Cr | 2,262 Cr |
| EBITDA | 340 Cr | 324 Cr | 330 Cr | 376 Cr | 369 Cr | 370 Cr | 393 Cr | 430 Cr | 456 Cr | 484 Cr | 478 Cr | 499 Cr |
| OPM % | 18.4% | 17.3% | 17.6% | 17.9% | 17.4% | 17.3% | 18.1% | 18.3% | 18.7% | 17.8% | 18.5% | 18.1% |
| Other income | 31 Cr | 30 Cr | 31 Cr | 25 Cr | 28 Cr | 35 Cr | 34 Cr | 43 Cr | 28 Cr | 43 Cr | 42 Cr | 37 Cr |
| Interest | 2 Cr | 1 Cr | 0.84 Cr | 2 Cr | 1 Cr | 0.87 Cr | 2 Cr | 1 Cr | 0.97 Cr | 2 Cr | 1 Cr | 1 Cr |
| Depreciation | 56 Cr | 60 Cr | 62 Cr | 68 Cr | 73 Cr | 78 Cr | 83 Cr | 81 Cr | 88 Cr | 92 Cr | 90 Cr | 91 Cr |
| Profit before tax | 313 Cr | 288 Cr | 298 Cr | 332 Cr | 322 Cr | 326 Cr | 342 Cr | 391 Cr | 395 Cr | 434 Cr | 429 Cr | 443 Cr |
| Tax % | 25.7% | 27.3% | 26.2% | 26.0% | 26.6% | 27.3% | 26.4% | 26.6% | 26.9% | 25.7% | 26.3% | — |
| Net profit | 233 Cr | 210 Cr | 220 Cr | 245 Cr | 236 Cr | 237 Cr | 252 Cr | 287 Cr | 289 Cr | 322 Cr | 316 Cr | 326 Cr |
| EPS (₹) | ₹14.90 | ₹13.40 | ₹14.10 | ₹15.70 | ₹15.10 | ₹15.20 | ₹16.10 | ₹18.40 | ₹18.50 | ₹20.60 | ₹20.20 | — |
- 1Jun 2026: Derived from year-to-date: the half-year to 30 Jun 2026 less the quarter to 31 Mar 2026; the filing gives no figures for this quarter alone
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|
| Sales | 7,251 Cr | 8,232 Cr | 9,686 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 5,930 Cr | 6,787 Cr | 7,923 Cr | Sign in free for the trailing twelve months |
| EBITDA | 1,321 Cr | 1,445 Cr | 1,763 Cr | Sign in free for the trailing twelve months |
| OPM % | 18.2% | 17.6% | 18.2% | Sign in free for the trailing twelve months |
| Other income | 125 Cr | 118 Cr | 148 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 4 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 223 Cr | 282 Cr | 344 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 1,214 Cr | 1,278 Cr | 1,562 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.9% | 26.5% | 26.4% | Sign in free for the trailing twelve months |
| Net profit | 899 Cr | 939 Cr | 1,150 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹57.50 | ₹60.10 | ₹73.60 | Sign in free for the trailing twelve months |
| Dividend payout % | 41.7% | 43.3% | 38.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Equity capital | 31 Cr | 31 Cr | 31 Cr |
| Reserves | 4,774 Cr | 5,303 Cr | 6,017 Cr |
| Borrowings | — | — | 55 Cr |
| Other liabilities | 1,461 Cr | 1,548 Cr | 2,110 Cr |
| Total liabilities | 6,267 Cr | 6,883 Cr | 8,213 Cr |
| Fixed assets (net) | 1,185 Cr | 1,720 Cr | 1,957 Cr |
| CWIP | 491 Cr | 449 Cr | 334 Cr |
| Investments | 95 Cr | 98 Cr | 96 Cr |
| Inventories | 1,316 Cr | 1,470 Cr | 1,772 Cr |
| Trade receivables | 1,056 Cr | 1,293 Cr | 1,657 Cr |
| Cash & bank | 70 Cr | 464 Cr | 964 Cr |
| Other assets | 2,055 Cr | 1,389 Cr | 1,432 Cr |
| Total assets | 6,267 Cr | 6,883 Cr | 8,213 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Cash from operating activity | 884 Cr | 840 Cr | 1,290 Cr |
| Cash from investing | -595 Cr | -25 Cr | -341 Cr |
| Cash from financing | -386 Cr | -421 Cr | -449 Cr |
| Net cash flow | -97 Cr | 394 Cr | 500 Cr |
| Free cash flow (OCF − Capex) | 364 Cr | 96 Cr | 826 Cr |
Ratios
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| ROCE % | 25.3% | 24.0% | 25.7% |
| ROE % | 18.7% | 17.6% | 19.0% |
| Debtor days | 53 | 57 | 62 |
| Inventory days | 155 | 163 | 160 |
| Days payable | 126 | 125 | 152 |
| Cash conversion cycle | 83 | 95 | 70 |
| OCF / EBITDA % | 66.9% | 58.1% | 73.2% |
| OCF / EBITDA % (3 years) | — | — | 66.5% |
| Debt / equity | 0.00 | 0.00 | 0.0090 |
| Current ratio | 2.92 | 2.86 | 2.59 |
| Net debt / EBITDA | -0.05 | -0.32 | -0.52 |