Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Schaeffler India
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
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
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
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
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% |
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