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Schneider Electric Infrastructure Ltd.

1,229.70+36.1 (+3.02%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Schneider Electric Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
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
IR
Total Revenue
1,3491,3101,2161,3101,4031,2631,3141,3841,3841,2971,5301,7772,2072,6372,8912,920
Cost of Operating Revenue
9879369061,0001,0449139731,0361,0139271,1091,2371,4321,6671,8721,895
Gross Profit
3623753103103593503413483713704215407759691,0181,026
Gross Margin
26.828.625.523.725.627.726.025.226.828.527.530.435.136.835.235.1
Total Operating Expenses
1,2721,2961,2921,3591,3661,4141,3371,3411,3621,2421,4531,6161,9272,2662,5522,619
Operating Profit
7714-76-4836-151-2344225577162280371339301
Operating Margin
5.71.1-6.3-3.72.6-12.0-1.73.11.64.35.09.112.714.111.710.3
Financing Income/(Expense) - Net
-19-39-56-39-62-28-62-50-54-51-52-56-71-49-38-55
Profit before Taxes
61-28-125-17-18-176-65-24-30-128124210350292253
Income Taxes
220-11--------38827969
Profit after Tax
40-28-125-29-18-176-65-24-30-128124172268213184
PAT Margin
2.9-2.2-10.3-2.2-1.3-13.9-4.9-1.8-2.1-0.11.87.07.810.27.46.3
EPS - Basic - ex Extraordinary Items
1.66-1.19-5.22-1.19-0.76-7.36-2.70-1.02-1.24-0.041.165.177.1911.208.897.69
EPS - Diluted - ex Extraordinary Items
1.66-1.19-5.22-1.19-0.76-7.36-2.70-1.02-1.24-0.041.165.177.1911.208.897.69
EBIT
7714-76-4836-151-2344225577162280371339301
EBITDA
9840-53-2362-124469447794180302396374336
EBITDA Margin
7.33.1-4.4-1.84.4-9.80.35.03.26.06.210.113.715.012.911.5

Balance Sheet

Abridged
Understanding Balance Sheet
Schneider Electric Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
Total Current Assets
9451,0339141,1021,0018488407727317637819401,0751,3701,680
Long-Term Investments
------22---2122
Property Plant & Equipment - Net
209199195196359354351309314307313334433505563
Total Non-Current Assets
297273269245424426445376388386389416507562664
Total Assets
1,2421,3051,1831,3471,4251,2741,2841,1481,1191,1491,1701,3561,5821,9332,344
Total Current Liabilities
9541,0428651,0529479841,112984716738712771744806971
Long Term Debt
--190190178160107116373381398402486516534
Total Non-Current Liabilities
2124204210189176120140402407421434541565598
Total Liabilities
9751,0671,0691,2621,1361,1601,2321,1241,1181,1461,1341,2051,2851,3711,569
Total Shareholders' Equity
2672391148528911453231436151296562774
Total Equity
2672391148528911453231436151296562774
Total Liabilities & Equity
1,2421,3051,1831,3471,4251,2741,2841,1481,1191,1491,1701,3561,5821,9332,344

Cash Flow

Abridged
Understanding Cash Flow Statement
Schneider Electric Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 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
104.6934.722.5629.2238.4447.9425.31-19.3114.0355.3766.26143.05291.09293.54269.35
Working Capital - Increase/(Decrease)
-109.67-19.07-2.32-20.66-84.30-210.00107.72-65.67-39.71-76.5027.41-92.61-131.74-13.07-63.17
Net CF from Operating Activities
-4.9815.660.258.56-45.86-162.06133.02-84.98-25.68-21.1393.6750.44159.35280.47206.18
Capital Expenditures - Net
17.3120.4429.4425.8321.5225.0523.76-18.0512.589.6525.3737.5756.9562.72104.10
Net CF from Investing Activities
-17.31-20.44-29.44-26.04-21.60-30.79-17.4517.55-13.13-9.65-25.37-37.57-56.95-62.72-104.10
Dividends Paid - Cash - Total
-9.470.000.000.00----------
Debt - LT & ST - Issuance/(Retirement) - Total
33.069.4325.9273.4414.59213.12-86.6935.2532.2639.74-55.00-26.48-74.46-2.98-6.00
Net Cash Flow from Financing Activities
33.06-1.6025.9273.4414.59213.12-86.6935.2532.2639.74-55.00-26.48-74.46-2.98-6.00
Free Cash Flow to Equity
10.774.65-3.2756.17-52.7926.0122.57-31.67-6.008.9613.30-13.6127.94214.7796.08
Free Operating CF net dividend
-22.29-14.68-29.29-20.18-68.14-192.32108.01-94.86-39.04-31.4268.1312.77101.39217.38101.88
Free Operating CF
-22.29-5.21-29.29-20.18-68.14-192.32108.01-94.86-39.04-31.4268.1312.77101.39217.38101.88

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 104Cr
Product and systems for electricity distribution (100.0%)₹ 104.30 Cr
Revenue / Sales
Total₹ 2,891Cr
Product and systems for electricity distribution (100.0%)₹ 2,890.63 Cr
Assets
Total₹ 2,344Cr
Product and systems for electricity distribution (100.0%)₹ 2,343.83 Cr
Operating Income
Total₹ 339Cr
Product and systems for electricity distribution (100.0%)₹ 338.72 Cr

Regional Segment Analysis

FY End:
Mar 26

Schneider Electric Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,891Cr
India (88.4%)₹ 2,554.03 CrOutside India (11.6%)₹ 336.60 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Product and systems for electricity distribution131026385863104

Frequently Asked Questions

What is the revenue of Schneider Electric Infrastructure Ltd.?
The latest trailing twelve month revenue of Schneider Electric Infrastructure Ltd. is ₹ 2,920.36 Cr, reflecting a 1-year growth of 9.56% and a 3-year CAGR of 15.39%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Schneider Electric Infrastructure Ltd.?
The latest trailing twelve month net profit (PAT) of Schneider Electric Infrastructure Ltd. is ₹ 183.76 Cr, with a 3-year earnings CAGR of 11.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Schneider Electric Infrastructure Ltd.?
The trailing twelve month EBITDA of Schneider Electric Infrastructure Ltd. is approximately ₹ 301.39 Cr (based on an operating margin of 10.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Schneider Electric Infrastructure Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Schneider Electric Infrastructure Ltd. is 7.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Schneider Electric Infrastructure Ltd.?
The debt-to-equity ratio of Schneider Electric Infrastructure Ltd. stands at 0.71. The interest coverage ratio is 5.47x, 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 Schneider Electric Infrastructure Ltd.?
The estimated book value per share of Schneider Electric Infrastructure Ltd. is 32.39 (derived from a P/B ratio of 37.97 and market price of ₹ 1,229.70), 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 Schneider Electric Infrastructure Ltd.?
The trailing twelve month operating cash flow of Schneider Electric Infrastructure Ltd. is ₹ 206.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Schneider Electric Infrastructure Ltd. report consolidated or standalone financials?
Schneider Electric Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.