	C 2011 Dec 31	2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,309	1,447	1,402	1,618	1,711	1,796	3,933	4,562	4,361	3,762	5,561	6,867	7,251	8,232	9,686	10,097
Cost of Operating Revenue	780	1,134	1,008	1,136	1,148	1,260	2,722	3,314	3,144	2,728	3,961	4,797	5,071	5,835	6,771	6,529
Gross Profit	529	312	394	482	562	537	1,211	1,248	1,217	1,033	1,599	2,071	2,179	2,398	2,915	3,568
Gross Margin	40.4	21.6	28.1	29.8	32.9	29.9	30.8	27.4	27.9	27.5	28.8	30.2	30.1	29.1	30.1	35.3
Total Operating Expenses	1,077	1,257	1,262	1,411	1,429	1,561	3,379	4,013	3,860	3,410	4,780	5,777	6,150	7,069	8,263	8,600
Operating Profit	231	190	141	207	282	235	554	549	500	352	781	1,090	1,101	1,164	1,422	1,497
Operating Margin	17.7	13.1	10.0	12.8	16.5	13.1	14.1	12.0	11.5	9.3	14.0	15.9	15.2	14.1	14.7	14.8
Financing Income/(Expense) - Net	-1	22	38	20	5	54	26	58	21	42	39	59	91	87	98	-5
Profit before Taxes	261	233	185	232	294	299	589	632	534	397	843	1,177	1,214	1,278	1,562	1,650
Income Taxes	85	74	64	79	96	104	200	212	167	106	214	298	315	339	412	435
Profit after Tax	176	159	122	153	197	195	389	420	368	291	629	879	899	939	1,150	1,215
PAT Margin	13.4	11.0	8.7	9.4	11.5	10.9	9.9	9.2	8.4	7.7	11.3	12.8	12.4	11.4	11.9	12.0
EPS - Basic - ex Extraordinary Items	21.18	19.16	14.66	18.40	23.77	23.48	24.86	26.86	23.52	18.62	40.25	56.25	57.52	60.07	73.60	77.69
EPS - Diluted - ex Extraordinary Items	21.18	19.16	14.66	18.40	23.77	23.48	24.86	26.86	23.52	18.62	40.25	56.25	57.52	60.07	73.60	77.69
EBIT	231	190	141	207	282	235	554	549	500	352	781	1,090	1,101	1,164	1,422	1,497
EBITDA	254	220	184	257	347	299	696	740	659	546	978	1,296	1,324	1,445	1,766	1,849
EBITDA Margin	19.4	15.2	13.1	15.9	20.3	16.6	17.7	16.2	15.1	14.5	17.6	18.9	18.3	17.6	18.2	18.3

Balance Sheet

Abridged

Understanding Balance Sheet

Schaeffler India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Dec 31	R 2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	R 2020 Dec 31	2021 Dec 31	C 2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	641	671	740	940	1,125	1,299	2,251	2,664	2,265	2,726	3,416	3,953	4,106	4,254	5,465
Long-Term Investments	-	4	4	-	-	-	1	51	139	76	116	103	1	1	0
Property Plant & Equipment - Net	235	392	412	390	398	410	797	892	1,061	1,166	1,158	1,371	1,771	2,267	2,388
Total Non-Current Assets	355	473	594	495	526	554	930	1,104	1,381	1,437	1,480	1,773	2,160	2,629	2,748
Total Assets	997	1,144	1,333	1,434	1,651	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,267	6,883	8,213
Total Current Liabilities	243	233	304	277	314	351	753	1,017	638	958	1,187	1,378	1,405	1,488	2,108
Long Term Debt	-	-	-	-	-	-	57	5	-	57	52	47	41	43	41
Total Non-Current Liabilities	24	31	40	50	31	27	103	44	45	65	55	63	56	60	56
Total Liabilities	267	264	344	327	345	379	855	1,061	683	1,023	1,243	1,441	1,461	1,548	2,165
Total Shareholders' Equity	730	880	990	1,107	1,306	1,475	2,325	2,706	2,962	3,140	3,654	4,286	4,805	5,334	6,048
Total Equity	730	880	990	1,107	1,306	1,475	2,325	2,706	2,962	3,140	3,654	4,286	4,805	5,334	6,048
Total Liabilities & Equity	997	1,144	1,333	1,434	1,651	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,267	6,883	8,213

Cash Flow

Abridged

Understanding Cash Flow Statement

Schaeffler India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	R 2014 Dec 31	2015 Dec 31	C 2016 Dec 31	R 2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	182	194	177	216	224	249	516	540	540	451	846	1,049	1,127	1,244	1,542
Working Capital - Increase/(Decrease)	-80	-37	8	-73	-9	-12	-86	-247	23	252	-328	-246	-155	-320	-140
Net CF from Operating Activities	102	157	184	143	215	237	430	293	563	702	518	803	971	924	1,402
Capital Expenditures - Net	147	141	67	40	58	93	134	244	320	238	183	479	520	743	463
Net CF from Investing Activities	-214	-193	-75	-222	-257	-185	-344	-245	-423	-491	-395	-587	-686	-113	-458
Dividends Paid - Cash - Total	8	17	8	10	12	17	20	28	94	109	119	250	375	406	438
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-54	-12	-54	-7	-8	-6	-6	-10	-7
Net Cash Flow from Financing Activities	-10	-19	-10	-12	-15	-20	-78	-46	-167	-117	-127	-256	-381	-417	-444
Free Cash Flow to Equity	-45	16	117	103	157	144	241	37	189	457	328	317	445	171	933
Free Operating CF net dividend	-54	-1	109	93	145	128	272	21	149	355	217	70	76	-227	500
Free Operating CF	-45	16	117	103	157	144	292	49	243	464	335	320	451	180	938

Business Segment Analysis

FY End:

Dec 25

Schaeffler India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Automotive Technologies (32.4%)₹ 3,137.27 CrOthers (22.1%)₹ 2,138.88 CrIndustrial (21.1%)₹ 2,047.98 CrVehicle time solution (14.8%)₹ 1,430.32 CrExports & Other (9.6%)₹ 931.40 Cr

Assets

Mobility Components and related solutions (64.4%)₹ 5,291.38 CrUnallocated (26.1%)₹ 2,143.53 CrOthers (9.5%)₹ 777.77 Cr

Regional Segment Analysis

FY End:

Dec 25

Schaeffler India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (85.5%)₹ 8,280.52 CrOutside India (14.5%)₹ 1,405.33 Cr

Historical Segment Analysis

Track how Schaeffler India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Schaeffler India Ltd.?

The latest trailing twelve month revenue of Schaeffler India Ltd. is ₹ 10,097.10 Cr, reflecting a 1-year growth of 18.32% and a 3-year CAGR of 13.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Schaeffler India Ltd.?

The latest trailing twelve month net profit (PAT) of Schaeffler India Ltd. is ₹ 1,214.80 Cr, with a 3-year earnings CAGR of 10.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Schaeffler India Ltd.?

The trailing twelve month EBITDA of Schaeffler India Ltd. is approximately ₹ 1,497.42 Cr (based on an operating margin of 14.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Schaeffler India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Schaeffler India Ltd. is 77.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Schaeffler India Ltd.?

The debt-to-equity ratio of Schaeffler India Ltd. stands at 0.01. The interest coverage ratio is 309.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Schaeffler India Ltd.?

The estimated book value per share of Schaeffler India Ltd. is 393.25 (derived from a P/B ratio of 10.61 and market price of ₹ 4,174.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Schaeffler India Ltd.?

The trailing twelve month operating cash flow of Schaeffler India Ltd. is ₹ 1,401.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Schaeffler India Ltd. report consolidated or standalone financials?

Schaeffler India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.