Schneider Electric Infra Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Schneider Electric Infra (SCHNEIDER). Downloads include all available records across all periods. For market performance, see the SCHNEIDER stock price today .

Profitability Ratios

Net Profit Margin 10.07% 2025 data
EBITDA Margin 15.30% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 13.86% 2025 data
Return on Equity 47.69% 2025 data

Balance Sheet Ratios

Current Ratio 2.42 2025 data
Debt to Equity 3.44 2025 data
Equity Ratio 29.07% 2025 data
Asset Turnover 1.38 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+3.5%
Year-over-Year
Net Profit Growth
-3.4%
Year-over-Year
EBITDA Growth
+2.9%
Year-over-Year
Expense Growth
+3.6%
Year-over-Year
Assets Growth
+22.2%
Year-over-Year
Equity Growth
+89.9%
Year-over-Year
Liabilities Growth
+22.2%
Year-over-Year
Operating Cash Flow Growth
+63.0%
Year-over-Year
Investing Cash Flow Growth
-15.8%
Year-over-Year
Financing Cash Flow Growth
+71.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,755 2,661 2,216 1,789 1,540 1,316 1,397 1,434 1,339 1,291 1,413 1,380
Expenses 2,336 2,254 1,911 1,610 1,444 1,233 1,358 1,360 1,333 1,390 1,361 1,334
EBITDA 419 407 305 180 96 82 39 74 6 -99 52 46
Operating Profit Margin % 14.00% 15.00% 13.00% 9.00% 6.00% 5.00% 2.00% 2.00% -1.00% -10.00% 3.00% -2.00%
Depreciation 27 25 22 19 17 22 22 26 27 27 26 25
Interest 46 49 69 53 49 48 48 44 44 42 43 39
Profit Before Tax 346 350 210 124 28 -1 -30 -24 -65 -176 -18 -17
Tax 81 83 38 0 0 0 0 0 0 0 0 11
Net Profit 259 268 172 124 28 -1 -30 -24 -65 -176 -18 -29
Earnings Per Share (₹) 10.80 11.20 7.19 5.17 1.16 -0.04 -1.24 -1.02 -2.70 -7.36 -0.90 -1.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,933 1,582 1,356 1,170 1,149 1,119 1,148 1,284 1,274 1,290 1,347
Current Assets 1,370 1,075 940 781 763 731 772 840 848 1,049 1,102
Fixed Assets 419 401 320 309 300 314 309 354 347 184 195
Capital Work in Progress 86 32 14 5 8 3 6 5 16 8 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 1,427 1,149 1,022 856 842 802 834 926 911 1,099 1,152
LIABILITIES
Total Liabilities 1,933 1,582 1,356 1,170 1,149 1,119 1,148 1,284 1,274 1,290 1,347
Current Liabilities 565 541 434 421 407 402 140 120 176 112 210
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 562 296 151 36 4 1 23 53 114 239 85
Share Capital 48 48 48 48 48 48 48 48 48 220 48
Reserves & Surplus 410 144 -1 -116 -149 -151 -112 -83 -21 19 37

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 308 189 88 120 8 4 -52 156 -135 5 25
Investing Activities -66 -57 -41 -25 -9 -12 17 -16 -31 -21 -29
Financing Activities -30 -105 -64 -82 11 2 2 -110 185 -37 57
Net Cash Flow 211 28 -17 13 10 -5 -33 30 20 -53 53