Schaeffler India Income Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	96,859	82,324	72,509	68,674	55,605
Revenue	96,859	82,324	72,509	68,674	55,605
Revenue Growth (YoY)	17.66%	13.54%	5.58%	23.50%	47.81%
Cost of Revenue	59,647	51,832	45,233	42,686	34,624
Gross Profit	37,211	30,492	27,276	25,988	20,981
Selling, General & Admin	6,359	5,589	4,813	4,474	3,952
Other Operating Expenses	13,253	10,450	9,209	8,530	7,125
Operating Expenses	23,049	18,854	16,251	15,075	13,051
Operating Income	14,162	11,638	11,025	10,913	7,930
Interest Expense	-39.5	-34.5	-29.6	-30.9	-33.4
Interest & Investment Income	1,030	893.7	985.6	644.2	489.3
Currency Exchange Gain (Loss)	42.9	20.7	-29.6	-15	-62.1
Other Non Operating Income (Expenses)	397.3	257.1	208	115.6	107.3
EBT Excluding Unusual Items	15,593	12,775	12,159	11,627	8,431
Merger & Restructuring Charges	-	-	-47	-	-
Gain (Loss) on Sale of Assets	30.9	2.4	25.4	-6	0.4
Other Unusual Items	-	-	-	149.8	-
Pretax Income	15,624	12,778	12,138	11,770	8,431
Income Tax Expense	4,120	3,389	3,148	2,978	2,140
Net Income	11,504	9,389	8,990	8,792	6,291
Net Income to Common	11,504	9,389	8,990	8,792	6,291
Net Income Growth	22.53%	4.43%	2.25%	39.75%	116.22%
Shares Outstanding (Basic)	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156
EPS (Basic)	73.60	60.07	57.52	56.25	40.25
EPS (Diluted)	73.60	60.07	57.50	56.25	40.25
EPS Growth	22.53%	4.46%	2.22%	39.75%	116.22%
Free Cash Flow	8,262	958.5	3,644	2,675	2,805
Free Cash Flow Per Share	52.86	6.13	23.31	17.11	17.94
Dividend Per Share	35.000	28.000	26.000	24.000	16.000
Dividend Growth	25.00%	7.69%	8.33%	50.00%	100.00%
Gross Margin	38.42%	37.04%	37.62%	37.84%	37.73%
Operating Margin	14.62%	14.14%	15.20%	15.89%	14.26%
Profit Margin	11.88%	11.40%	12.40%	12.80%	11.31%
Free Cash Flow Margin	8.53%	1.16%	5.03%	3.90%	5.04%
EBITDA	17,438	14,320	13,144	12,876	9,813
EBITDA Margin	18.00%	17.39%	18.13%	18.75%	17.65%
D&A For EBITDA	3,276	2,682	2,119	1,964	1,883
EBIT	14,162	11,638	11,025	10,913	7,930
EBIT Margin	14.62%	14.14%	15.20%	15.89%	14.26%
Effective Tax Rate	26.37%	26.52%	25.93%	25.30%	25.38%
Revenue as Reported	98,341	83,507	73,755	69,451	56,329
Advertising Expenses	228.1	141.6	174.3	141.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.