Schaeffler India Complete Financial Statements
SCHAEFFLER • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Schaeffler India (SCHAEFFLER).
Downloads include all available records across all periods.
For market performance, see the
SCHAEFFLER stock price today
.
Profitability Ratios
Net Profit Margin
11.73%
2025 data
EBITDA Margin
19.65%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
4.20%
2025 data
Return on Equity
5.42%
2025 data
Balance Sheet Ratios
Current Ratio
69.74
2025 data
Debt to Equity
1.29
2025 data
Equity Ratio
77.50%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.9%
Year-over-Year
Net Profit Growth
+22.5%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
-5.1%
Year-over-Year
Investing Cash Flow Growth
+95.8%
Year-over-Year
Financing Cash Flow Growth
-9.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,463 | 2,208 | 2,396 | 2,144 | 1,904 | 2,132 | 2,171 | 1,885 | 1,726 | 1,860 | 1,905 | 1,780 | 1,813 |
| Expenses | 1,979 | 1,782 | 1,923 | 1,748 | 1,543 | 1,731 | 1,766 | 1,513 | 1,379 | 1,487 | 1,555 | 1,438 | 1,449 |
| EBITDA | 484 | 426 | 473 | 396 | 361 | 401 | 405 | 371 | 347 | 373 | 350 | 342 | 364 |
| Operating Profit Margin % | 19.00% | 18.00% | 18.00% | 17.00% | 18.00% | 18.00% | 17.00% | 18.00% | 19.00% | 19.00% | 17.00% | 18.00% | 19.00% |
| Depreciation | 88 | 83 | 81 | 73 | 63 | 68 | 78 | 56 | 53 | 54 | 60 | 52 | 53 |
| Interest | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 396 | 342 | 391 | 322 | 298 | 332 | 326 | 314 | 294 | 318 | 288 | 290 | 310 |
| Tax | 106 | 90 | 104 | 86 | 78 | 86 | 89 | 81 | 75 | 81 | 79 | 74 | 79 |
| Net Profit | 289 | 252 | 287 | 236 | 220 | 245 | 237 | 233 | 219 | 237 | 210 | 215 | 231 |
| Earnings Per Share (₹) | 18.50 | 16.10 | 18.40 | 15.10 | 14.10 | 15.70 | 15.20 | 14.90 | 14.00 | 15.20 | 13.40 | 13.80 | 14.80 |
Related Pages for Schaeffler India
Additional stock information and data for SCHAEFFLER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 6,883 | 6,267 | 5,727 |
| Current Assets | 4,254 | 4,106 | 3,953 |
| Fixed Assets | 1,970 | 1,441 | 1,123 |
| Capital Work in Progress | 449 | 491 | 249 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4,464 | 4,335 | 4,355 |
| LIABILITIES | |||
| Total Liabilities | 6,883 | 6,267 | 5,727 |
| Current Liabilities | 61 | 56 | 63 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 5,334 | 4,805 | 4,286 |
| Share Capital | 31 | 31 | 31 |
| Reserves & Surplus | 5,303 | 4,774 | 4,255 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | 840 | 885 | 751 |
| Investing Activities | -25 | -595 | -535 |
| Financing Activities | -421 | -386 | -257 |
| Net Cash Flow | 394 | -96 | -41 |