Schaeffler India Limited (BOM:505790)
India flag India · Delayed Price · Currency is INR
3,511.50
-8.50 (-0.24%)
At close: Nov 4, 2026

Schaeffler India Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,59896,85982,32472,50968,67455,605
Revenue Growth
22.67%17.66%13.54%5.58%23.50%47.81%
Gross Profit
42,27637,21130,49227,27625,98820,981
Operating Income
16,27914,16211,63811,02510,9137,930
Net Income
13,13311,5049,3898,9908,7926,291
Earnings Per Share
83.9973.6060.0757.5056.2540.25
EPS Growth
23.22%22.53%4.46%2.22%39.75%116.22%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobility Components and Related Solutions
88,04375,47062,94457,11653,87743,850
Others
23,55621,38919,37915,39314,79711,755
Total
111,59896,85982,32472,50968,67455,605

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,06618,28413,32915,61615,13313,779
Total Debt
481.1546.7555.3511573.8607
Net Cash (Debt)
14,58517,73712,77415,10514,55913,172
Net Cash Growth
8.21%38.86%-15.43%3.75%10.53%17.21%
Net Cash Per Share
93.28113.4881.7296.6493.1484.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,9008,3998,8457,5054,647
Capital Expenditures
--4,638-7,440-5,201-4,830-1,842
Free Cash Flow
-8,262958.53,6442,6752,805
Free Cash Flow Growth
-761.97%-73.69%36.21%-4.62%-31.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.88%38.42%37.04%37.62%37.84%37.73%
Operating Margin
14.59%14.62%14.14%15.20%15.89%14.26%
Pretax Margin
15.96%16.13%15.52%16.74%17.14%15.16%
Profit Margin
11.77%11.88%11.40%12.40%12.80%11.31%
FCF Margin
-8.53%1.16%5.03%3.90%5.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
35.00035.00028.00026.00024.00016.000
Dividend Per Share Growth
25.00%25.00%7.69%8.33%50.00%100.00%
Dividend Yield
1.00%0.90%0.82%0.81%0.87%0.91%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.8152.7956.7055.6748.7943.68
Forward PE
35.4147.10----
P/FCF Ratio
99.5773.50555.33137.37160.3797.98
PS Ratio
4.936.276.476.906.254.94