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Schaeffler India Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, Schaeffler India (SCHAEFFLER) reported revenue ₹2,628 Cr, net profit ₹316 Cr and EPS ₹20.20, with a net profit margin of 12.0% and ROE of 5.2%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore SCHAEFFLER investment value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.02% 2026 data
EBITDA Margin 19.82% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 3.85% 2026 data
Return on Equity 5.22% 2026 data

Balance Sheet Ratios

Current Ratio 97.59 2026 data
Equity Ratio 73.64% 2026 data
Asset Turnover 0.32 2026 data

SCHAEFFLER Revenue, Net Profit & EBITDA — Year-on-Year Growth

SCHAEFFLER YoY (Mar 2025 vs Mar 2026) — revenue +19.0%, net profit +25.4%, EBITDA +22.3%, expenses +18.2%. Review Schaeffler India price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+19.0%
Year-over-Year
Net Profit Growth
+25.4%
Year-over-Year
EBITDA Growth
+22.3%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+19.3%
Year-over-Year
Equity Growth
+13.4%
Year-over-Year
Operating Cash Flow Growth
+53.6%
Year-over-Year
Investing Cash Flow Growth
-1264.0%
Year-over-Year
Financing Cash Flow Growth
-6.9%
Year-over-Year

SCHAEFFLER Income Statement — Revenue, EBITDA & Net Profit

Schaeffler India revenue ₹2,628 Cr, EBITDA ₹521 Cr, net profit ₹316 Cr, EPS ₹20.20 (2026) — net profit margin 12.0%. For live price, earnings ratios and company overview, see Schaeffler India screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Dec 2022
Revenue 2,628 2,463 2,208 2,396 2,768 2,144 1,904 2,132 2,171 1,885 1,726 1,860 1,905 1,780 1,813
Expenses 2,107 1,979 1,782 1,923 2,240 1,748 1,543 1,731 1,766 1,513 1,379 1,487 1,555 1,438 1,449
EBITDA 521 484 426 473 527 396 361 401 405 371 347 373 350 342 364
Operating Profit Margin % 19.00% 19.00% 18.00% 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 91 88 83 81 92 73 63 68 78 56 53 54 60 52 53
Interest 1 1 2 1 2 1 1 2 1 2 1 1 1 1 1
Profit Before Tax 429 396 342 391 434 322 298 332 326 314 294 318 288 290 310
Tax 113 106 90 104 111 86 78 86 89 81 75 81 79 74 79
Net Profit 316 289 252 287 322 236 220 245 237 233 219 237 210 215 231
Earnings Per Share (₹) 20.20 18.50 16.10 18.40 20.60 15.10 14.10 15.70 15.20 14.90 14.00 15.20 13.40 13.80 14.80

SCHAEFFLER Balance Sheet — Assets, Liabilities & Shareholders' Equity

SCHAEFFLER total assets ₹8,213 Cr, total equity ₹6,048 Cr, total liabilities ₹ Cr (2025) — ROE 5.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 8,213 6,883 6,267 5,727
Current Assets 5,465 4,254 4,106 3,953
Fixed Assets 2,195 1,970 1,441 1,123
Capital Work in Progress 335 449 491 249
Investments 0 0 0 0
Other Assets 5,683 4,464 4,335 4,355
LIABILITIES
Total Liabilities
Current Liabilities 56 61 56 63
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,048 5,334 4,805 4,286
Share Capital 31 31 31 31
Reserves & Surplus 6,017 5,303 4,774 4,255

SCHAEFFLER Cash Flow Statement — Operating, Investing & Financing

Schaeffler India operating cash flow ₹1,290 Cr, investing ₹-341 Cr, financing ₹-450 Cr, net cash flow ₹500 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 1,290 840 885 751
Investing Activities -341 -25 -595 -535
Financing Activities -450 -421 -386 -257
Net Cash Flow 500 394 -96 -41