Schneider Electric Infrastructure Limited (BOM:534139)
India flag India · Delayed Price · Currency is INR
1,357.25
+59.30 (4.57%)
At close: Jul 31, 2026

BOM:534139 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,90628,90626,36722,06717,77215,303
Revenue Growth
9.63%9.63%19.49%24.17%16.13%17.98%
Gross Profit
10,66310,6639,8707,9105,5494,347
Operating Income
3,3853,3853,6092,7561,532719.76
Net Income
2,1262,1262,6791,7201,236276.22
Earnings Per Share
8.898.8911.207.195.171.16
EPS Growth
-20.63%-20.63%55.77%39.07%347.53%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
22,36319,13515,58812,906
Outside India
4,0042,9322,1842,398
Total
26,36722,06717,77215,303

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5793,5792,584473195.6361.1
Total Debt
5,4835,4835,2164,9095,3405,059
Net Cash (Debt)
-1,904-1,904-2,631-4,436-5,144-4,698
Net Cash Growth
------
Net Cash Per Share
-7.96-7.96-11.01-18.55-21.51-19.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2452,2453,0791,8948761,204
Capital Expenditures
-1,043-1,043-630.9-579.6-376.7-255.33
Free Cash Flow
1,2021,2022,4481,315499.3948.3
Free Cash Flow Growth
-50.90%-50.90%86.23%163.27%-47.35%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.89%36.89%37.43%35.85%31.22%28.41%
Operating Margin
11.71%11.71%13.69%12.49%8.62%4.70%
Pretax Margin
10.09%10.09%13.29%9.52%6.96%1.80%
Profit Margin
7.35%7.35%10.16%7.80%6.96%1.80%
FCF Margin
4.16%4.16%9.28%5.96%2.81%6.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
152.4595.1459.65103.0030.11102.62
P/FCF Ratio
269.60168.2565.28134.7974.5629.89
PS Ratio
11.217.006.068.032.101.85