Schaeffler India Limited (BOM:505790)
India · Delayed Price · Currency is INR 4,103.90
+10.35 (0.25%)
At close: Jul 24, 2026
Schaeffler India Financials Overview
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 105,050 | 96,859 | 82,324 | 72,509 | 68,674 | 55,605 |
Revenue Growth | 19.66% | 17.66% | 13.54% | 5.58% | 23.50% | 47.81% |
Gross Profit Gross Profit Growth | 40,355 | 37,211 | 30,492 | 27,276 | 25,988 | 20,981 |
Operating Income Operating Income Growth | 15,528 | 14,162 | 11,638 | 11,025 | 10,913 | 7,930 |
Net Income Net Income Growth | 12,535 | 11,504 | 9,389 | 8,990 | 8,792 | 6,291 |
Earnings Per Share EPS Growth | 80.19 | 73.60 | 60.07 | 57.50 | 56.25 | 40.25 |
EPS Growth | 23.83% | 22.53% | 4.46% | 2.22% | 39.75% | 116.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Mobility Components and Related Solutions Mobility Components and Related Solutions Growth | 83,080 | 75,470 | 62,944 | 57,116 | 53,877 | 43,850 |
Others Others Growth | 21,971 | 21,389 | 19,379 | 15,393 | 14,797 | 11,755 |
Total Total Growth | 105,050 | 96,859 | 82,324 | 72,509 | 68,674 | 55,605 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 15,066 | 18,284 | 13,329 | 15,616 | 15,133 | 13,779 |
Total Debt Total Debt Growth | 481.1 | 546.7 | 555.3 | 511 | 573.8 | 607 |
Net Cash (Debt) Net Cash Growth | 14,585 | 17,737 | 12,774 | 15,105 | 14,559 | 13,172 |
Net Cash Growth | 8.21% | 38.86% | -15.43% | 3.75% | 10.53% | 17.21% |
Net Cash Per Share Net Cash Per Share Growth | 93.31 | 113.48 | 81.72 | 96.64 | 93.14 | 84.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 9,685 | 12,900 | 8,399 | 8,845 | 7,505 | 4,647 |
Capital Expenditures CapEx Growth | -4,159 | -4,638 | -7,440 | -5,201 | -4,830 | -1,842 |
Free Cash Flow Free Cash Flow Growth | 5,525 | 8,262 | 958.5 | 3,644 | 2,675 | 2,805 |
Free Cash Flow Growth | -12.17% | 761.97% | -73.69% | 36.21% | -4.62% | -31.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 38.41% | 38.42% | 37.04% | 37.62% | 37.84% | 37.73% |
Operating Margin | 14.78% | 14.62% | 14.14% | 15.20% | 15.89% | 14.26% |
Pretax Margin | 16.20% | 16.13% | 15.52% | 16.74% | 17.14% | 15.16% |
Profit Margin | 11.93% | 11.88% | 11.40% | 12.40% | 12.80% | 11.31% |
FCF Margin | 5.26% | 8.53% | 1.16% | 5.03% | 3.90% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 28.000 | 26.000 | 24.000 | 16.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 7.69% | 8.33% | 50.00% | 100.00% |
Dividend Yield | 0.85% | 0.91% | 0.84% | 0.83% | 0.90% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 51.18 | 52.79 | 56.70 | 55.67 | 48.79 | 43.68 |
Forward PE | 43.85 | 47.10 | - | - | - | - |
P/FCF Ratio | 116.09 | 73.50 | 555.33 | 137.37 | 160.37 | 97.98 |
PS Ratio | 6.11 | 6.27 | 6.47 | 6.90 | 6.25 | 4.94 |