Schaeffler India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2,118.82 | 2,101.50 | 2,097.52 |
| Operating Expense | 1,704.68 | 1,697.46 | 1,692.34 |
| Net Profit | 249.33 | 247.13 | 253.54 |
| Net Profit Margin | 11.77 | 11.76 | 12.09 |
| Earning Per Share | 16 | 15.80 | 16.20 |
| EBIDTA | 412.45 | 401.92 | 407.71 |
| Effective Tax Rate | 21.18 | 20.77 | 21.95 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2118.82 |
| Operating Expense | 1704.68 |
| Net Profit | 249.33 |
| Net Profit Margin | 11.77 |
| Earning Per Share | 16.00 |
| EBIDTA | 412.45 |
| Effective Tax Rate | 21.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,076.29 | 7,226.13 | 6,867.42 |
| Operating Expenses Annual | 6,608.48 | 5,899.37 | 5,573.03 |
| Operating Profit Annual | 1,589.74 | 1,446.95 | 1,387.05 |
| Interest Annual | 3.51 | 4.17 | 3.55 |
| Depreciation | 268.31 | 218.71 | 205.41 |
| Net Profit Annual | 977.67 | 909.03 | 879.21 |
| Tax Annual | 339.80 | 314.66 | 297.83 |
| Particulars | Dec 2024 |
|---|---|
| Total Revenue Annual | 8,076.29 |
| Operating Expenses Annual | 6,608.48 |
| Operating Profit Annual | 1,589.74 |
| Interest Annual | 3.51 |
| Depreciation | 268.31 |
| Net Profit Annual | 977.67 |
| Tax Annual | 339.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 69.09 | 166.04 | 207 |
| Cash Flow from Operations | 884.32 | 900.03 | 750.53 |
| Cash Flow from Investing | -71.43 | -611.40 | -534.54 |
| Cash Flow from Financing | -418.58 | -385.58 | -256.95 |
| Cash Flow at the End | 463.40 | 69.09 | 166.04 |
| Particulars | Dec 2024 |
|---|---|
| Cash Flow at the Beginning | 69.09 |
| Cash Flow from Operations | 884.32 |
| Cash Flow from Investing | -71.43 |
| Cash Flow from Financing | -418.58 |
| Cash Flow at the End | 463.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.69 | 20.03 | 20.22 |
| PBIT Margin (%) | 16.36 | 17 | 17.21 |
| PBT Margin (%) | 12.24 | 13.41 | 13.77 |
| Net PROFIT Margin (%) | 12.11 | 12.58 | 12.80 |
| Return On Networth / Equity (%) | 19.17 | 19.98 | 22.15 |
| Return On Networth /Employed (%) | 25.60 | 26.59 | 29.27 |
| Return On Assets (%) | 18.88 | 19.62 | 21.76 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.56 | 1.56 | 1.70 |
| Particulars | Dec 2024 |
|---|---|
| PBDIT Margin (%) | 19.69 |
| PBIT Margin (%) | 16.36 |
| PBT Margin (%) | 12.24 |
| Net PROFIT Margin (%) | 12.11 |
| Return On Networth / Equity (%) | 19.17 |
| Return On Networth /Employed (%) | 25.60 |
| Return On Assets (%) | 18.88 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,804.57 | 1,280.28 | 1,122.71 |
| Total Current Assets Annual | 4,209.85 | 4,090.72 | 3,953.28 |
| Non Current Assets Annual | 2,688.27 | 2,178.27 | 1,738.57 |
| Total Shareholders Funds Annual | 5,383.30 | 4,815.36 | 4,285.90 |
| Total Assets Annual | 6,898.12 | 6,268.99 | 5,726.72 |
| Particulars | Dec 2024 |
|---|---|
| Fixed Assets Annual | 1,804.57 |
| Total Current Assets Annual | 4,209.85 |
| Non Current Assets Annual | 2,688.27 |
| Total Shareholders Funds Annual | 5,383.30 |
| Total Assets Annual | 6,898.12 |
EPS (INR)
Expected
15.18
Reported
15.20
Surprise
0.13%
Sep 2024
EPS beaten by 0.13%
Jun 2024
EPS beaten by -0.20%
Mar 2024
EPS beaten by 0.00%
