Schneider Elect. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Schneider Elect.

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

Financials of Schneider Elect.

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +5744114954967444725936008575876226501,029
Expenses +515350446433633399511526717500552566857
Operating Profit59614963110738274140876984173
OPM %10%15%10%13%15%16%14%12%16%15%11%13%17%
Other Income +332-2233925644-20
Interest14141212123213121113111114
Depreciation5556666676778
Profit before tax4445354394386565147735670130
Tax %0%0%0%0%3%91%26%16%25%25%26%25%26%
Net Profit +44453543913485411155415297
EPS in Rs1.821.881.461.793.800.142.032.274.622.281.722.194.06

Financials of Schneider Elect.

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,2161,3101,4031,2631,3141,3901,3841,2971,5301,7772,2072,6372,888
Expenses +1,3001,3341,3611,3891,3331,3601,3571,2331,4441,6091,9112,2532,475
Operating Profit-84-2342-126-1930276486168296383412
OPM %-7%-2%3%-10%-1%2%2%5%6%9%13%15%14%
Other Income +8709192515136727542-6
Interest26384342444448484853694949
Depreciation23252627272622221719222529
Profit before tax-125-17-18-176-65-24-30-128124210350329
Tax %0%67%0%0%0%0%0%0%0%0%18%24%
Net Profit +-125-29-18-176-65-24-30-128124172268245
EPS in Rs-5.22-1.19-0.76-7.36-2.70-1.02-1.24-0.041.165.177.1911.2010.25
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Schneider Elect.

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital48484848484848484848484848
Reserves66371967-80-109-131-129-9619164430610
Borrowings +260333347480493538574629590618575606527
Other Liabilities +810929876680824671628601628671794849879
Total Liabilities1,1831,3471,2901,2741,2841,1481,1191,1491,1701,3561,5821,9332,065
Fixed Assets +176195184347354308314300309320401419413
CWIP19171656385143286110
Investments0000000000000
Other Assets +9881,1521,0999119268348028428561,0221,1481,4271,542
Total Assets1,1831,3471,2901,2741,2841,1481,1191,1491,1701,3561,5821,9332,065

Financials of Schneider Elect.

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +18255-135156-524812088189308
Cash from Investing Activity +-29-28-21-31-1617-12-9-25-41-57-66
Cash from Financing Activity +857-37185-1102211-82-64-105-30
Net Cash Flow-353-532030-33-51013-1728211
Free Cash Flow-11-1-16-165139-34-9-29550132245
CFO/OP-24%-119%15%107%-839%-159%34%14%142%54%70%105%

Financials of Schneider Elect.

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days18219217413811010911112010811210892
Inventory Days8479839210688819076907876
Days Payable278286264204251172166174155146121112
Cash Conversion Cycle-11-15-826-3525273630566556
Working Capital Days14-128-45-90-60108314742
ROCE %-15%4%6%-25%-4%10%3%12%14%26%38%41%

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