Schaeffler India Ltd

The provided pages from Schaeffler India Limited's document do not mention any current or future plans for fundraising through debt or equity. There is no disclosure or discussion related to raising capital, issuing new debt, or equity offerings within the sections provided (pages 4 to 15). The focus is mainly on operational performance, capacity utilization, business segments, export incentives, capex plans, and market demand outlooks. Therefore, based on the available information: - No indication of any planned fundraising through debt or equity. - Capex investment plans are discussed (INR 375-400 crores in 2025, scaling up in 2026), but no mention of funding methods. - Emphasis on cash flow generation and profitability improvement suggests internal funding preference. If you need more comprehensive insight, reviewing other sections or official announcements might help.

- Capex in 2025 was INR 375 to 400 crores; expected to scale up in 2026 to over INR 500 crores, resuming the average level of previous years. - Continued investments in capacities aligned to market demand and new technologies. - Localization phase 2 underway for e-Axle production lines to improve competitiveness. - Infrastructure set up completed for KRSV (Koovers) with growth to moderate in 2026; focus shifting towards channel and product mix optimization. - Capacity utilization currently over 85%, with ongoing productivity improvements allowing better capital utilization. - Deliberate capex moderation in 2025 to emphasize utilization and capital efficiency; scaling up planned from 2026 onwards. - Strategic focus on aligning capacity investments with future product demands specific to India. - Post-FTA (India-EU trade agreement), raw material and component import strategies will be revisited to optimize cost.

- Export order book for 2026 is in line with 2025; demand momentum from 35% growth in 2025 is expected to moderate to 5-10% in 2026, due to economic growth projections in Europe and Asia Pacific. - Capacity utilization across plants is over 85%, with capex expected to scale up in 2026 to over INR 500 crores to support growth. - E-axle project has exceeded 2025 projections and is expected to ramp up further with ongoing localization, contributing significantly to automotive technology growth. - Automotive Technology segment grew ~42% YoY, driven by key business wins and e-mobility ramp-up, with expectations of sustained heightened growth. - Wind and railway sectors showed timing-related softness in Q4 but overall annual growth remains strong; tenders and project timing impact short-term growth. - KRSV (Koovers) revenue growth will moderate in 2026 with focus shifting to profitability and product/channel mix optimization. - Overall, the company aims to sustain double-digit growth rates aligned with capacity and market demand.

- 2026 order book is expected in line with 2025, with export growth moderating to 5%-10% from previous 35% momentum (Page 15). - Automotive technology segment showed strong 42% YoY growth, led by ramp-up of e-Axle project; growth to moderate but stay elevated with continued localization efforts and new platform traction (Page 15). - Overall capacity utilization above 85% with capex expected to scale up to over INR 500 crores in 2026, supporting sustained double-digit growth (Pages 13-14). - Profitability improved in Q4 2025 and expected to sustain momentum alongside volume growth and productivity improvements (Page 14). - Koovers (subsidiary) financials improving with focus shifting from store expansion to channel and product mix for better profitability in 2026 (Page 12). - Dividend payout consistent with earnings improvement, indicating confidence in cash flow and profitability (Page 9).

- The order book for 2026 is reported to be in line with that of 2025. - Demand in 2025 saw a recovery with a strong momentum of approximately 35%. - However, for 2026, the growth momentum is expected to moderate, based on economic projections for Europe and Asia Pacific. - Expected export growth for 2026 is projected to be between 5% to 10%. - The company has a very large order book for the e-Axle project, and the ramp-up for this is progressing well with new business wins anticipated. - Localization phase 2 for production is ongoing to support growth. - New customer engagements for upcoming platforms are also underway, signaling potential future order book additions.