Schaeffler India Limited

Schaeffler India Limited (SCHAEFFLER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-09-02

Stock price
₹3967.10
Market cap
61,953 Cr
Stock P/E
52.5
P/B
10.08
Dividend yield
1.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,854 Cr1,875 Cr1,873 Cr2,107 Cr2,116 Cr2,136 Cr2,174 Cr2,353 Cr2,435 Cr2,724 Cr2,586 Cr
Operating expenses (approx.)1,513 Cr1,550 Cr1,543 Cr1,731 Cr1,748 Cr1,766 Cr1,782 Cr1,922 Cr1,979 Cr2,240 Cr2,107 Cr
EBITDA340 Cr324 Cr330 Cr376 Cr369 Cr370 Cr393 Cr430 Cr456 Cr484 Cr478 Cr
OPM %18.4%17.3%17.6%17.9%17.4%17.3%18.1%18.3%18.7%17.8%18.5%
Other income31 Cr30 Cr31 Cr25 Cr28 Cr35 Cr34 Cr43 Cr28 Cr43 Cr42 Cr
Interest2 Cr1 Cr0.84 Cr2 Cr1 Cr0.87 Cr2 Cr1 Cr0.97 Cr2 Cr1 Cr
Depreciation56 Cr60 Cr62 Cr68 Cr73 Cr78 Cr83 Cr81 Cr88 Cr92 Cr90 Cr
Profit before tax313 Cr288 Cr298 Cr332 Cr322 Cr326 Cr342 Cr391 Cr395 Cr434 Cr429 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 profit233 Cr210 Cr220 Cr245 Cr236 Cr237 Cr252 Cr287 Cr289 Cr322 Cr316 Cr
EPS (₹)₹14.90₹13.40₹14.10₹15.70₹15.10₹15.20₹16.10₹18.40₹18.50₹20.60₹20.20

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2023Dec 2024Dec 2025TTM
Sales7,251 Cr8,232 Cr9,686 CrSign in for TTM
Operating expenses (approx.)5,930 Cr6,787 Cr7,923 CrSign in for TTM
EBITDA1,321 Cr1,445 Cr1,763 CrSign in for TTM
OPM %18.2%17.6%18.2%Sign in for TTM
Other income125 Cr118 Cr148 CrSign in for TTM
Interest4 Cr4 Cr5 CrSign in for TTM
Depreciation223 Cr282 Cr344 CrSign in for TTM
Profit before tax1,214 Cr1,278 Cr1,562 CrSign in for TTM
Tax %25.9%26.5%26.4%Sign in for TTM
Net profit899 Cr939 Cr1,150 CrSign in for TTM
EPS (₹)₹57.50₹60.10₹73.60Sign in for TTM
Dividend payout %41.7%43.3%38.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2023Dec 2024Dec 2025
Equity capital31 Cr31 Cr31 Cr
Reserves4,774 Cr5,303 Cr6,017 Cr
Borrowings——55 Cr
Other liabilities1,461 Cr1,548 Cr2,110 Cr
Total liabilities6,267 Cr6,883 Cr8,213 Cr
Fixed assets (net)1,185 Cr1,720 Cr1,957 Cr
CWIP491 Cr449 Cr334 Cr
Investments95 Cr98 Cr96 Cr
Inventories1,316 Cr1,470 Cr1,772 Cr
Trade receivables1,056 Cr1,293 Cr1,657 Cr
Cash & bank70 Cr464 Cr964 Cr
Other assets2,055 Cr1,389 Cr1,432 Cr
Total assets6,267 Cr6,883 Cr8,213 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2023Dec 2024Dec 2025
Cash from operating activity884 Cr840 Cr1,290 Cr
Cash from investing-595 Cr-25 Cr-341 Cr
Cash from financing-386 Cr-421 Cr-449 Cr
Net cash flow-97 Cr394 Cr500 Cr
Free cash flow (OCF − Capex)364 Cr96 Cr826 Cr

Ratios

Ratios as reported or derived per annual period.

MetricDec 2023Dec 2024Dec 2025
ROCE %25.3%24.0%25.7%
ROE %18.7%0.0%0.0%
Debtor days535762
Inventory days155163160
Days payable126125152
Cash conversion cycle839570
Debt / equity0.000.000.0090
Current ratio2.922.862.59
Net debt / EBITDA-0.05-0.32-0.52

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