Schaeffler India Income Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	90,977	82,324	72,509	68,674	55,605	37,618
Revenue	90,977	82,324	72,509	68,674	55,605	37,618
Revenue Growth (YoY)	14.14%	13.54%	5.58%	23.50%	47.81%	-13.73%
Cost of Revenue	56,518	51,832	45,233	42,686	34,624	23,331
Gross Profit	34,459	30,492	27,276	25,988	20,981	14,287
Selling, General & Admin	5,814	5,589	4,813	4,474	3,952	3,536
Other Operating Expenses	12,152	10,450	9,209	8,530	7,125	5,271
Operating Expenses	21,264	18,854	16,251	15,075	13,051	10,771
Operating Income	13,195	11,638	11,025	10,913	7,930	3,516
Interest Expense	-35.7	-34.5	-29.6	-30.9	-33.4	-49.5
Interest & Investment Income	890.6	890.6	985.6	644.2	489.3	562.9
Currency Exchange Gain (Loss)	20.7	20.7	-29.6	-15	-62.1	-94.8
Other Non Operating Income (Expenses)	475.1	260.2	208	115.6	107.3	37.1
EBT Excluding Unusual Items	14,545	12,775	12,159	11,627	8,431	3,972
Merger & Restructuring Charges	-	-	-47	-	-	-
Gain (Loss) on Sale of Assets	2.4	2.4	25.4	-6	0.4	0.1
Other Unusual Items	-	-	-	149.8	-	-
Pretax Income	14,548	12,778	12,138	11,770	8,431	3,972
Income Tax Expense	3,895	3,389	3,148	2,978	2,140	1,062
Net Income	10,653	9,389	8,990	8,792	6,291	2,910
Net Income to Common	10,653	9,389	8,990	8,792	6,291	2,910
Net Income Growth	16.91%	4.43%	2.25%	39.75%	116.22%	-20.86%
Shares Outstanding (Basic)	156	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156	156
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	68.16	60.07	57.52	56.25	40.25	18.62
EPS (Diluted)	68.16	60.07	57.50	56.25	40.25	18.62
EPS Growth	16.92%	4.46%	2.22%	39.75%	116.22%	-20.85%
Free Cash Flow	-	958.5	3,644	2,675	2,805	4,115
Free Cash Flow Per Share	-	6.13	23.31	17.11	17.94	26.33
Dividend Per Share	-	28.000	26.000	24.000	16.000	8.000
Dividend Growth	-	7.69%	8.33%	50.00%	100.00%	14.29%
Gross Margin	37.88%	37.04%	37.62%	37.84%	37.73%	37.98%
Operating Margin	14.50%	14.14%	15.20%	15.89%	14.26%	9.35%
Profit Margin	11.71%	11.40%	12.40%	12.80%	11.31%	7.74%
Free Cash Flow Margin	-	1.16%	5.03%	3.90%	5.04%	10.94%
EBITDA	16,299	14,320	13,144	12,876	9,813	5,366
EBITDA Margin	17.91%	17.39%	18.13%	18.75%	17.65%	14.26%
D&A For EBITDA	3,104	2,682	2,119	1,964	1,883	1,850
EBIT	13,195	11,638	11,025	10,913	7,930	3,516
EBIT Margin	14.50%	14.14%	15.20%	15.89%	14.26%	9.35%
Effective Tax Rate	26.77%	26.52%	25.93%	25.30%	25.38%	26.75%
Revenue as Reported	92,375	83,507	73,755	69,451	56,329	38,221
Advertising Expenses	-	141.6	174.3	141.2	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.