Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Schneider Electric Infrastructure Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 574 | 411 | 495 | 496 | 744 | 472 | 593 | 600 | 857 | 587 | 622 | 650 | 1,029 |
| Expenses + | 515 | 350 | 446 | 433 | 633 | 399 | 511 | 526 | 717 | 500 | 552 | 566 | 857 |
| Operating Profit | 59 | 61 | 49 | 63 | 110 | 73 | 82 | 74 | 140 | 87 | 69 | 84 | 173 |
| OPM % | 10% | 15% | 10% | 13% | 15% | 16% | 14% | 12% | 16% | 15% | 11% | 13% | 17% |
| Other Income + | 3 | 3 | 2 | -2 | 2 | 3 | 3 | 9 | 25 | 6 | 4 | 4 | -20 |
| Interest | 14 | 14 | 12 | 12 | 12 | 32 | 13 | 12 | 11 | 13 | 11 | 11 | 14 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 |
| Profit before tax | 44 | 45 | 35 | 43 | 94 | 38 | 65 | 65 | 147 | 73 | 56 | 70 | 130 |
| Tax % | 0% | 0% | 0% | 0% | 3% | 91% | 26% | 16% | 25% | 25% | 26% | 25% | 26% |
| Net Profit + | 44 | 45 | 35 | 43 | 91 | 3 | 48 | 54 | 111 | 55 | 41 | 52 | 97 |
| EPS in Rs | 1.82 | 1.88 | 1.46 | 1.79 | 3.80 | 0.14 | 2.03 | 2.27 | 4.62 | 2.28 | 1.72 | 2.19 | 4.06 |
Financials of Schneider Electric Infrastructure Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,216 | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 | 2,637 | 2,888 |
| Expenses + | 1,300 | 1,334 | 1,361 | 1,389 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,609 | 1,911 | 2,253 | 2,475 |
| Operating Profit | -84 | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 296 | 383 | 412 |
| OPM % | -7% | -2% | 3% | -10% | -1% | 2% | 2% | 5% | 6% | 9% | 13% | 15% | 14% |
| Other Income + | 8 | 70 | 9 | 19 | 25 | 15 | 13 | 6 | 7 | 27 | 5 | 42 | -6 |
| Interest | 26 | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 69 | 49 | 49 |
| Depreciation | 23 | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 | 25 | 29 |
| Profit before tax | -125 | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 | 350 | 329 |
| Tax % | 0% | 67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 24% | |
| Net Profit + | -125 | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 | 268 | 245 |
| EPS in Rs | -5.22 | -1.19 | -0.76 | -7.36 | -2.70 | -1.02 | -1.24 | -0.04 | 1.16 | 5.17 | 7.19 | 11.20 | 10.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Schneider Electric Infrastructure Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 66 | 37 | 19 | 67 | -80 | -109 | -131 | -129 | -96 | 19 | 164 | 430 | 610 |
| Borrowings + | 260 | 333 | 347 | 480 | 493 | 538 | 574 | 629 | 590 | 618 | 575 | 606 | 527 |
| Other Liabilities + | 810 | 929 | 876 | 680 | 824 | 671 | 628 | 601 | 628 | 671 | 794 | 849 | 879 |
| Total Liabilities | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,933 | 2,065 |
| Fixed Assets + | 176 | 195 | 184 | 347 | 354 | 308 | 314 | 300 | 309 | 320 | 401 | 419 | 413 |
| CWIP | 19 | 1 | 7 | 16 | 5 | 6 | 3 | 8 | 5 | 14 | 32 | 86 | 110 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 988 | 1,152 | 1,099 | 911 | 926 | 834 | 802 | 842 | 856 | 1,022 | 1,148 | 1,427 | 1,542 |
| Total Assets | 1,183 | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,933 | 2,065 |
Financials of Schneider Electric Infrastructure Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 88 | 189 | 308 |
| Cash from Investing Activity + | -29 | -28 | -21 | -31 | -16 | 17 | -12 | -9 | -25 | -41 | -57 | -66 |
| Cash from Financing Activity + | 8 | 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -64 | -105 | -30 |
| Net Cash Flow | -3 | 53 | -53 | 20 | 30 | -33 | -5 | 10 | 13 | -17 | 28 | 211 |
| Free Cash Flow | -11 | -1 | -16 | -165 | 139 | -34 | -9 | -2 | 95 | 50 | 132 | 245 |
| CFO/OP | -24% | -119% | 15% | 107% | -839% | -159% | 34% | 14% | 142% | 54% | 70% | 105% |
Financials of Schneider Electric Infrastructure Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 182 | 192 | 174 | 138 | 110 | 109 | 111 | 120 | 108 | 112 | 108 | 92 |
| Inventory Days | 84 | 79 | 83 | 92 | 106 | 88 | 81 | 90 | 76 | 90 | 78 | 76 |
| Days Payable | 278 | 286 | 264 | 204 | 251 | 172 | 166 | 174 | 155 | 146 | 121 | 112 |
| Cash Conversion Cycle | -11 | -15 | -8 | 26 | -35 | 25 | 27 | 36 | 30 | 56 | 65 | 56 |
| Working Capital Days | 14 | -1 | 28 | -45 | -90 | -60 | 1 | 0 | 8 | 31 | 47 | 42 |
| ROCE % | -15% | 4% | 6% | -25% | -4% | 10% | 3% | 12% | 14% | 26% | 38% | 41% |