Schaeffler India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 2,689.11 | 2,390.79 | 2,327.09 |
| Operating Expense | 2,154.03 | 1,893.20 | 1,851.22 |
| Net Profit | 327.96 | 306.65 | 296.23 |
| Net Profit Margin | 12.20 | 12.83 | 12.73 |
| Earning Per Share | 21 | 19.60 | 19 |
| EBIDTA | 540.67 | 493.26 | 485.60 |
| Effective Tax Rate | 23.00 | 20.48 | 23.43 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 2689.11 |
| Operating Expense | 2154.03 |
| Net Profit | 327.96 |
| Net Profit Margin | 12.20 |
| Earning Per Share | 21.00 |
| EBIDTA | 540.67 |
| Effective Tax Rate | 23.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Revenue Annual | 9,395.32 | 8,076.29 | 7,226.13 |
| Operating Expenses Annual | 7,607.10 | 6,608.48 | 5,899.37 |
| Operating Profit Annual | 1,945.01 | 1,589.74 | 1,446.95 |
| Interest Annual | 4.23 | 3.51 | 4.17 |
| Depreciation | 328.33 | 268.31 | 218.71 |
| Net Profit Annual | 1,196.25 | 977.67 | 909.03 |
| Tax Annual | 415.77 | 339.80 | 314.66 |
| Particulars | Dec 2025 |
|---|---|
| Total Revenue Annual | 9,395.32 |
| Operating Expenses Annual | 7,607.10 |
| Operating Profit Annual | 1,945.01 |
| Interest Annual | 4.23 |
| Depreciation | 328.33 |
| Net Profit Annual | 1,196.25 |
| Tax Annual | 415.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 463.40 | 69.09 | 166.04 |
| Cash Flow from Operations | 1,342.52 | 884.32 | 900.03 |
| Cash Flow from Investing | -395.91 | -71.43 | -611.40 |
| Cash Flow from Financing | -451.01 | -418.58 | -385.58 |
| Cash Flow at the End | 959 | 463.40 | 69.09 |
| Particulars | Dec 2025 |
|---|---|
| Cash Flow at the Beginning | 463.40 |
| Cash Flow from Operations | 1,342.52 |
| Cash Flow from Investing | -395.91 |
| Cash Flow from Financing | -451.01 |
| Cash Flow at the End | 959 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.70 | 19.69 | 20.03 |
| PBIT Margin (%) | 17.20 | 16.36 | 17 |
| PBT Margin (%) | 13.28 | 12.24 | 13.41 |
| Net PROFIT Margin (%) | 12.73 | 12.11 | 12.58 |
| Return On Networth / Equity (%) | 20.76 | 19.17 | 19.98 |
| Return On Networth /Employed (%) | 27.77 | 25.60 | 26.59 |
| Return On Assets (%) | 20.50 | 18.88 | 19.62 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.61 | 1.56 | 1.56 |
| Particulars | Dec 2025 |
|---|---|
| PBDIT Margin (%) | 20.70 |
| PBIT Margin (%) | 17.20 |
| PBT Margin (%) | 13.28 |
| Net PROFIT Margin (%) | 12.73 |
| Return On Networth / Equity (%) | 20.76 |
| Return On Networth /Employed (%) | 27.77 |
| Return On Assets (%) | 20.50 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,036.52 | 1,804.57 | 1,280.28 |
| Total Current Assets Annual | 5,460.15 | 4,209.85 | 4,090.72 |
| Non Current Assets Annual | 2,797.34 | 2,688.27 | 2,178.27 |
| Total Shareholders Funds Annual | 6,142.69 | 5,383.30 | 4,815.36 |
| Total Assets Annual | 8,257.49 | 6,898.12 | 6,268.99 |
| Particulars | Dec 2025 |
|---|---|
| Fixed Assets Annual | 2,036.52 |
| Total Current Assets Annual | 5,460.15 |
| Non Current Assets Annual | 2,797.34 |
| Total Shareholders Funds Annual | 6,142.69 |
| Total Assets Annual | 8,257.49 |
EPS (INR)
Expected
20.62
Reported
20.60
Surprise
-0.10%
Sep 2025
EPS beaten by -0.10%
Jun 2025
EPS beaten by -0.05%
Mar 2025
EPS beaten by 0.16%
