Schaeffler India Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹4146.10
Market cap
64,804 Cr
Stock P/E
53.3
P/B
2073.05
Dividend yield
0.7%

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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
Sales5,376 Cr7,251 Cr1,873 Cr3,980 Cr6,096 Cr2,136 Cr2,174 Cr2,353 Cr2,435 Cr2,724 Cr2,586 Cr
Operating expenses (approx.)4,285 Cr5,810 Cr1,512 Cr3,218 Cr4,938 Cr1,731 Cr1,748 Cr1,879 Cr1,950 Cr2,197 Cr2,065 Cr
EBITDA1,091 Cr1,441 Cr361 Cr762 Cr1,158 Cr405 Cr426 Cr473 Cr484 Cr527 Cr521 Cr
OPM %20.3%19.9%19.3%19.1%19.0%19.0%19.6%20.1%19.9%19.4%20.1%
Other income94 Cr125 Cr31 Cr56 Cr83 Cr35 Cr34 Cr43 Cr28 Cr43 Cr42 Cr
Interest3 Cr4 Cr0.84 Cr2 Cr3 Cr0.87 Cr2 Cr1 Cr0.97 Cr2 Cr1 Cr
Depreciation163 Cr223 Cr62 Cr130 Cr203 Cr78 Cr83 Cr81 Cr88 Cr92 Cr90 Cr
Profit before tax926 Cr1,214 Cr298 Cr630 Cr952 Cr326 Cr342 Cr391 Cr395 Cr434 Cr429 Cr
Tax %25.5%25.9%26.2%26.1%26.3%27.3%26.4%26.6%26.9%25.7%26.3%
Net profit689 Cr899 Cr220 Cr465 Cr702 Cr237 Cr252 Cr287 Cr289 Cr322 Cr316 Cr
EPS (₹)₹44.10₹57.50₹14.10₹29.80₹44.90₹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.)5,934 Cr6,669 Cr7,775 CrSign in for TTM
EBITDA1,317 Cr1,564 Cr1,911 CrSign in for TTM
OPM %18.2%19.0%19.7%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
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets4,106 Cr4,254 Cr5,465 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 %22.8%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-0.05-0.30-0.48

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