Schaeffler India Ltd Share Price ₹4,056

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Schaeffler India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,694	1,829	1,848	1,855	1,849	2,072	2,073	2,082	2,110	2,282	2,360	2,643	2,507
Expenses +	1,379	1,487	1,506	1,527	1,514	1,692	1,697	1,705	1,709	1,851	1,893	2,154	2,039
Operating Profit	315	342	342	328	335	380	375	378	401	431	467	489	468
OPM %	19%	19%	18%	18%	18%	18%	18%	18%	19%	19%	20%	18%	19%
Other Income +	33	31	31	26	31	26	29	37	35	45	31	46	45
Interest	1	1	2	1	1	1	1	1	1	1	1	1	1
Depreciation	52	54	56	57	60	64	70	75	79	77	84	88	87
Profit before tax	294	318	316	296	306	340	333	339	356	398	413	445	426
Tax %	25%	25%	26%	27%	26%	25%	26%	26%	25%	26%	26%	26%	25%
Net Profit +	219	237	235	217	228	254	247	249	265	296	307	328	320
EPS in Rs	14.03	15.18	15.03	13.91	14.57	16.22	15.81	15.95	16.98	18.95	19.62	20.98	20.45

Financials of Schaeffler India Ltd

Annual income statement trend

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales +	1,618	1,711	1,795	3,941	4,562	4,361	3,762	5,561	6,867	7,226	8,076	9,395	9,792
Expenses +	1,375	1,405	1,495	3,257	3,821	3,726	3,225	4,588	5,571	5,899	6,608	7,604	7,937
Operating Profit	243	306	299	683	740	635	537	973	1,296	1,327	1,468	1,791	1,855
OPM %	15%	18%	17%	17%	16%	15%	14%	17%	19%	18%	18%	19%	19%
Other Income +	40	56	66	55	48	63	60	72	92	120	122	154	167
Interest	2	3	2	11	8	4	6	5	5	5	4	4	4
Depreciation	49	66	64	138	148	159	194	197	206	219	269	329	336
Profit before tax	232	294	299	589	632	534	397	843	1,177	1,224	1,317	1,612	1,682
Tax %	34%	33%	35%	34%	34%	31%	27%	25%	25%	26%	26%	26%
Net Profit +	153	197	195	388	420	368	291	629	879	909	978	1,196	1,251
EPS in Rs	18.40	23.76	23.47	46.75	26.86	23.52	18.62	40.25	56.25	58.16	62.55	76.53	80.00
Dividend Payout %	8%	8%	10%	7%	22%	30%	41%	8%	43%	45%	45%	46%

Financials of Schaeffler India Ltd

Capital structure and asset base

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	17	17	17	17	31	31	31	31	31	31	31	31
Reserves	1,091	1,273	1,459	2,309	2,675	2,931	3,109	3,622	4,255	4,784	5,352	6,111
Borrowings +	0	0	0	69	58	0	65	61	57	51	42	39
Other Liabilities +	327	366	379	786	1,004	683	958	1,182	1,383	1,403	1,472	2,076
Total Liabilities	1,434	1,655	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,269	6,898	8,257
Fixed Assets +	370	346	386	744	731	895	1,006	1,070	1,123	1,280	1,805	2,037
CWIP	20	52	24	53	162	166	160	89	249	491	449	334
Investments	4	0	0	0	0	0	0	0	0	142	142	122
Other Assets +	1,039	1,258	1,443	2,383	2,875	2,584	2,997	3,737	4,355	4,356	4,502	5,764
Total Assets	1,434	1,655	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,269	6,898	8,257

Financials of Schaeffler India Ltd

Operating, investing and financing cash movement

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	117	182	193	401	238	510	649	465	751	900	884	1,343
Cash from Investing Activity +	-195	-222	-139	-270	-184	-366	-432	-342	-535	-611	-71	-396
Cash from Financing Activity +	-13	-17	-22	-88	-52	-171	-122	-127	-257	-386	-419	-451
Net Cash Flow	-91	-57	32	43	2	-27	95	-4	-41	-97	394	496
Free Cash Flow	77	124	100	267	-6	190	412	282	272	381	144	888
CFO/OP	78%	96%	102%	89%	63%	106%	147%	67%	82%	90%	82%	97%

Financials of Schaeffler India Ltd

Working capital efficiency and return ratios

	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor Days	65	72	66	59	60	53	67	56	55	53	58	63
Inventory Days	70	81	92	92	116	96	112	115	107	107	106	113
Days Payable	79	89	91	91	100	66	120	102	95	86	82	107
Cash Conversion Cycle	56	64	67	60	76	82	59	68	66	74	82	69
Working Capital Days	75	69	63	56	64	66	51	53	54	56	63	60
ROCE %	22%	25%	22%	31%	26%	19%	13%	25%	29%	27%	26%	28%