Schneider Electric Infrastructure Limited
Schneider Electric Infrastructure Limited (SCHNEIDER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
infra-in.se.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 587 Cr | 622 Cr | 650 Cr |
| Operating expenses (approx.) | 500 Cr | 552 Cr | 566 Cr |
| EBITDA | 87 Cr | 69 Cr | 84 Cr |
| OPM % | 14.8% | 11.2% | 12.9% |
| Other income | 6 Cr | 4 Cr | 4 Cr |
| Interest | 13 Cr | 11 Cr | 11 Cr |
| Depreciation | 6 Cr | 7 Cr | 7 Cr |
| Profit before tax | 73 Cr | 56 Cr | 70 Cr |
| Tax % | 25.3% | 26.2% | 25.2% |
| Net profit | 55 Cr | 41 Cr | 52 Cr |
| EPS (₹) | ₹2.28 | ₹1.72 | ₹2.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,637 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,254 Cr | Sign in for TTM |
| EBITDA | 383 Cr | Sign in for TTM |
| OPM % | 14.5% | Sign in for TTM |
| Other income | 25 Cr | Sign in for TTM |
| Interest | 49 Cr | Sign in for TTM |
| Depreciation | 25 Cr | Sign in for TTM |
| Profit before tax | 350 Cr | Sign in for TTM |
| Tax % | 23.5% | Sign in for TTM |
| Net profit | 268 Cr | Sign in for TTM |
| EPS (₹) | ₹11.20 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 48 Cr |
| Reserves | 514 Cr |
| Borrowings | 522 Cr |
| Other liabilities | 849 Cr |
| Total liabilities | 1,933 Cr |
| Fixed assets (net) | 419 Cr |
| CWIP | 86 Cr |
| Investments | 0 Cr |
| Inventories | 339 Cr |
| Trade receivables | 667 Cr |
| Cash & bank | 258 Cr |
| Other assets | 163 Cr |
| Total assets | 1,933 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 308 Cr |
| Cash from investing | -63 Cr |
| Cash from financing | -30 Cr |
| Net cash flow | 211 Cr |
| Free cash flow (OCF − Capex) | 245 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 36.9% |
| ROE % | 47.7% |
| Debtor days | 92 |
| Inventory days | 77 |
| Days payable | 114 |
| Cash conversion cycle | 55 |
| Debt / equity | 0.93 |
| Current ratio | 1.70 |
| Net debt / EBITDA | 0.69 |
Compare with peers
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