Shares of Schaeffler India experienced a rise of 2.01% to Rs 3,948.00 in Wednesday's session. At 11:07 am, the stock showed positive movement, driven by investor interest.
Financial Performance:
Schaeffler India's financial performance shows consistent growth in revenue and net profit. Here’s an overview of the company’s consolidated financial highlights:
Consolidated Quarterly Performance:
The company has demonstrated steady growth in its quarterly financials. Here’s a summary:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,106.84 Crore | Rs 2,116.35 Crore | Rs 2,136.06 Crore | Rs 2,174.41 Crore | Rs 2,352.59 Crore |
| Net Profit | Rs 245.45 Crore | Rs 236.41 Crore | Rs 237.28 Crore | Rs 251.62 Crore | Rs 287.11 Crore |
| EPS | 15.70 | 15.10 | 15.20 | 16.10 | 18.40 |
Consolidated Yearly Performance:
A look at the yearly performance reveals consistent growth in key financial metrics:
| Heading | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | Rs 6,867.42 Crore | Rs 7,250.91 Crore | Rs 8,232.38 Crore |
| Net Profit | Rs 879.21 Crore | Rs 899.02 Crore | Rs 938.86 Crore |
| EPS | 56.30 | 57.50 | 60.10 |
| BVPS | 274.21 | 307.44 | 341.29 |
| ROE | 20.51 | 18.70 | 17.60 |
| Debt to Equity | 0.00 | 0.00 | 0.00 |
Income Statement:
The income statement provides a detailed breakdown of the company's financial performance over the years.
Yearly:
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Sales | Rs 8,232 Crore | Rs 7,250 Crore | Rs 6,867 Crore |
| Other Income | Rs 118 Crore | Rs 124 Crore | Rs 77 Crore |
| Total Income | Rs 8,350 Crore | Rs 7,375 Crore | Rs 6,945 Crore |
| Total Expenditure | Rs 7,068 Crore | Rs 6,157 Crore | Rs 5,764 Crore |
| EBIT | Rs 1,282 Crore | Rs 1,218 Crore | Rs 1,180 Crore |
| Interest | Rs 4 Crore | Rs 4 Crore | Rs 3 Crore |
| Tax | Rs 338 Crore | Rs 314 Crore | Rs 297 Crore |
| Net Profit | Rs 938 Crore | Rs 899 Crore | Rs 879 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 2,352 Crore | Rs 2,174 Crore | Rs 2,136 Crore | Rs 2,116 Crore | Rs 2,106 Crore |
| Other Income | Rs 43 Crore | Rs 33 Crore | Rs 34 Crore | Rs 27 Crore | Rs 24 Crore |
| Total Income | Rs 2,395 Crore | Rs 2,207 Crore | Rs 2,170 Crore | Rs 2,143 Crore | Rs 2,131 Crore |
| Total Expenditure | Rs 2,003 Crore | Rs 1,864 Crore | Rs 1,843 Crore | Rs 1,820 Crore | Rs 1,798 Crore |
| EBIT | Rs 392 Crore | Rs 343 Crore | Rs 327 Crore | Rs 323 Crore | Rs 333 Crore |
| Interest | Rs 1 Crore | Rs 1 Crore | Rs 0 Crore | Rs 1 Crore | Rs 1 Crore |
| Tax | Rs 104 Crore | Rs 90 Crore | Rs 88 Crore | Rs 85 Crore | Rs 86 Crore |
| Net Profit | Rs 287 Crore | Rs 251 Crore | Rs 237 Crore | Rs 236 Crore | Rs 245 Crore |
The balance sheet data provides an overview of the company's assets and liabilities.
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Share Capital | Rs 31 Crore | Rs 31 Crore | Rs 31 Crore |
| Reserves & Surplus | Rs 5,303 Crore | Rs 4,774 Crore | Rs 4,254 Crore |
| Current Liabilities | Rs 1,488 Crore | Rs 1,405 Crore | Rs 1,377 Crore |
| Other Liabilities | Rs 60 Crore | Rs 56 Crore | Rs 62 Crore |
| Total Liabilities | Rs 6,882 Crore | Rs 6,266 Crore | Rs 5,726 Crore |
| Fixed Assets | Rs 2,336 Crore | Rs 1,849 Crore | Rs 1,372 Crore |
| Current Assets | Rs 4,253 Crore | Rs 4,106 Crore | Rs 3,988 Crore |
| Other Assets | Rs 292 Crore | Rs 310 Crore | Rs 366 Crore |
| Total Assets | Rs 6,882 Crore | Rs 6,266 Crore | Rs 5,726 Crore |
| Contingent Liabilities | Rs 390 Crore | Rs 574 Crore | Rs 493 Crore |
The cash flow statement highlights the movement of cash within the company.
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | Rs 839 Crore | Rs 884 Crore | Rs 750 Crore |
| Investing Activities | Rs -24 Crore | Rs -595 Crore | Rs -534 Crore |
| Financing Activities | Rs -421 Crore | Rs -386 Crore | Rs -256 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 394 Crore | Rs -96 Crore | Rs -40 Crore |
Key financial ratios provide insight into the company's performance and financial health.
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Basic EPS (Rs.) | 60.10 | 57.50 | 56.30 |
| Diluted Eps (Rs.) | 60.10 | 57.50 | 56.30 |
| Book Value /Share (Rs.) | 341.29 | 307.44 | 274.21 |
| Dividend/Share (Rs.) | 28.00 | 26.00 | 24.00 |
| Face Value | 2 | 2 | 2 |
| Gross Profit Margin (%) | 18.99 | 19.93 | 19.97 |
| Operating Margin (%) | 15.57 | 16.86 | 16.97 |
| Net Profit Margin (%) | 11.40 | 12.39 | 12.80 |
| Return on Networth / Equity (%) | 17.60 | 18.70 | 20.51 |
| ROCE (%) | 23.76 | 25.15 | 26.80 |
| Return On Assets (%) | 13.64 | 14.34 | 15.35 |
| Current Ratio (X) | 2.86 | 2.92 | 2.89 |
| Quick Ratio (X) | 1.87 | 1.99 | 1.99 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 358.64 | 338.58 | 386.50 |
| Asset Turnover Ratio (%) | 1.25 | 1.21 | 0.00 |
| Inventory Turnover Ratio (X) | 2.36 | 2.41 | 0.00 |
| 3 Yr CAGR Sales (%) | 8,973.25 | 8,415.23 | 8,186.99 |
| 3 Yr CAGR Net Profit (%) | 2,964.08 | 2,898.37 | 2,865.15 |
| P/E (x) | 0.00 | 0.00 | 0.00 |
| P/B (x) | 9.98 | 10.42 | 10.01 |
| EV/EBITDA (x) | 33.18 | 33.52 | 30.13 |
| P/S (x) | 6.47 | 6.90 | 6.25 |
Schaeffler India shares saw positive movement in Wednesday's session, with the stock currently priced at Rs 3,948.00.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
