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Schaeffler India Limited
Schaeffler India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,423 | 44.3 | 9.04 | 0.01 | 3,554.60 |
Schaeffler India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 27,605,500,000.0 | 25,856,400,000.0 | 27,242,000,000.0 | 23,525,900,000.0 |
| Net Profit | 3,257,800,000.0 | 3,160,700,000.0 | 3,223,600,000.0 | 2,871,100,000.0 |
| EPS | 20.8 | 20.2 | 20.6 | 18.4 |
Schaeffler India Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 95,500,100,000.0 | 81,145,900,000.0 | 71,319,300,000.0 | 67,418,300,000.0 |
| Net Profit | 11,503,500,000.0 | 9,388,600,000.0 | 8,990,200,000.0 | 8,792,100,000.0 |
| EPS | 73.6 | 60.1 | 57.5 | 56.3 |
Schaeffler India Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 82,126,800,000.0 | 68,829,200,000.0 | 62,665,100,000.0 | 57,267,200,000.0 | — |
| Total Liabilities | 21,647,200,000.0 | 15,484,900,000.0 | 14,611,600,000.0 | 14,408,200,000.0 | — |
| Total Equity | 60,479,600,000.0 | 53,344,300,000.0 | 48,053,500,000.0 | 42,859,000,000.0 | — |
Owes vs Owns
Schaeffler India Limited owed ₹0.28 for every ₹1 it owned in Jun 2026, up from ₹0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.26× | 0.22× | 0.23× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Schaeffler India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 22.3%Receivables 20.2%Inventory 21.6%Fixed assets (tangible) 29.5%Intangible assets 1.7%Other assets 4.8%
How it's funded — Dec 2025
Payables 20.5%Other liabilities 5.2%Shareholders' equity 73.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,828.4 | 1,332.9 | 1,561.6 | 1,513.3 |
| Receivables | 1,657.3 | 1,292.9 | 1,055.6 | 1,032.4 |
| Inventory | 1,771.8 | 1,469.6 | 1,315.6 | 1,243.4 |
| Fixed assets (tangible) | 2,422.4 | 2,298.8 | 1,821.8 | 1,427.7 |
| Intangible assets | 141.4 | 151.3 | 160.9 | 0.6 |
| Long-term investments | 0.0 | 0.5 | 0.5 | 103.5 |
| Other assets | 391.4 | 336.8 | 350.5 | 405.9 |
| Liabilities & equity | ||||
| Short-term debt | 14.1 | 12.1 | 10.4 | 10.0 |
| Long-term debt | 40.6 | 43.4 | 40.6 | 47.4 |
| Payables | 1,682.6 | 1,128.1 | 1,055.1 | 1,111.7 |
| Other liabilities | 427.5 | 364.9 | 354.9 | 271.7 |
| Shareholders' equity | 6,048.0 | 5,334.4 | 4,805.4 | 4,285.9 |
| Net tangible assets | 5,906.5 | 5,183.2 | 4,644.4 | 4,285.3 |
Schaeffler India Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12,900,300,000.0 | 8,398,700,000.0 | 8,844,600,000.0 | 7,505,300,000.0 | — |
| Investing Activities | -3,407,200,000.0 | -245,700,000.0 | -5,950,100,000.0 | -5,345,400,000.0 | — |
| Financing Activities | -4,494,500,000.0 | -4,210,700,000.0 | -3,860,300,000.0 | -2,569,500,000.0 | — |