Schaeffler India Ltd: Financial Statements & Historical Data

Schaeffler India Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.5% to ₹2,681 crore against Jun 2025. Net profit rose 13.9% to ₹337 crore against the same period a year earlier. Operating margin fell from 18.9% to 18.7% (0.2 percentage points lower). For the full year ending Dec 2025, operating margin improved to 19.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3,650₹ per share

Reported P/E44.2Times

Book value per share400₹ per share

Reported ROCE27.9 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:41 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	57,064 Cr.
Current Price	3,650
High / Low	4,468/3,518
Stock P/E	44.2
Book Value	400
Dividend Yield	0.96 %
ROCE	27.9 %
ROE	20.8 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.5% to ₹2,681 crore against Jun 2025. Net profit rose 13.9% to ₹337 crore against the same period a year earlier. Operating margin fell from 18.9% to 18.7% (0.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,829	1,848	1,855	1,849	2,072	2,073	2,082	2,110	2,282	2,360	2,643	2,507	2,681
Expenses	1,487	1,506	1,527	1,514	1,692	1,697	1,705	1,709	1,851	1,893	2,154	2,039	2,180
Operating Profit	342	342	328	335	380	375	378	401	431	467	489	468	502
OPM %	19%	18%	18%	18%	18%	18%	18%	19%	19%	20%	18%	19%	19%
Other Income	31	31	26	31	26	29	37	35	45	31	46	45	39
Interest	1	2	1	1	1	1	1	1	1	1	1	1	1
Depreciation	54	56	57	60	64	70	75	79	77	84	88	87	87
Profit before tax	318	316	296	306	340	333	339	356	398	413	445	426	453
Tax %	25%	26%	27%	26%	25%	26%	26%	25%	26%	26%	26%	25%	26%
Net Profit	237	235	217	228	254	247	249	265	296	307	328	320	337
EPS in Rs	15.18	15.03	13.91	14.57	16.22	15.81	15.95	16.98	18.95	19.62	20.98	20.45	21.54

Last Updated: September 29, 2026, 5:51 pm

EARNINGS

Annual performance

Dec 2025

Earnings grew faster than sales in the year ending Dec 2025. Sales rose 16.3% to ₹9,395 crore against Dec 2024. Net profit rose 22.3% to ₹1,196 crore against the same period a year earlier. Operating margin rose from 18.2% to 19.1% (0.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:14 pm

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	1,618	1,711	1,795	3,941	4,562	4,361	3,762	5,561	6,867	7,226	8,076	9,395	10,192
Expenses	1,375	1,405	1,495	3,257	3,821	3,726	3,225	4,588	5,571	5,899	6,608	7,604	8,266
Operating Profit	243	306	299	683	740	635	537	973	1,296	1,327	1,468	1,791	1,926
OPM %	15%	18%	17%	17%	16%	15%	14%	17%	19%	18%	18%	19%	19%
Other Income	40	56	66	55	48	63	60	72	92	120	122	154	161
Interest	2	3	2	11	8	4	6	5	5	5	4	4	4
Depreciation	49	66	64	138	148	159	194	197	206	219	269	329	347
Profit before tax	232	294	299	589	632	534	397	843	1,177	1,224	1,317	1,612	1,737
Tax %	34%	33%	35%	34%	34%	31%	27%	25%	25%	26%	26%	26%
Net Profit	153	197	195	388	420	368	291	629	879	909	978	1,196	1,291
EPS in Rs	18.40	23.76	23.47	46.75	26.86	23.52	18.62	40.25	56.25	58.16	62.55	76.53	82.59
Dividend Payout %	8%	8%	10%	7%	22%	30%	41%	8%	43%	45%	45%	46%

Year-on-year profit growth table

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	17%
5 Years:	13%
3 Years:	13%
TTM:	12%

Compounded Profit Growth
10 Years:	20%
5 Years:	22%
3 Years:	16%
TTM:	13%

Stock Price CAGR
10 Years:	17%
5 Years:	37%
3 Years:	5%
1 Year:	-4%

Return on Equity
10 Years:	18%
5 Years:	18%
3 Years:	20%
Last Year:	19%

Last Updated: September 5, 2025, 1:26 pm

CASH & FUNDING

Balance sheet

Jun 2026

Reported borrowings stood at ₹34 crore in Jun 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 5, 2026, 9:45 pm

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jun 2026
Equity Capital	17	17	17	17	31	31	31	31	31	31	31	31	31
Reserves	1,091	1,273	1,459	2,309	2,675	2,931	3,109	3,622	4,255	4,784	5,352	6,111	6,225
Borrowings	0	0	0	69	58	0	65	61	57	51	42	39	34
Other Liabilities	327	366	379	786	1,004	683	958	1,182	1,383	1,403	1,472	2,076	2,276
Total Liabilities	1,434	1,655	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,269	6,898	8,257	8,567
Fixed Assets	370	346	386	744	731	895	1,006	1,070	1,123	1,280	1,805	2,037	1,944
CWIP	20	52	24	53	162	166	160	89	249	491	449	334	445
Investments	4	0	0	0	0	0	0	0	0	142	142	122	91
Other Assets	1,039	1,258	1,443	2,383	2,875	2,584	2,997	3,737	4,355	4,356	4,502	5,764	6,087
Total Assets	1,434	1,655	1,854	3,180	3,767	3,645	4,163	4,896	5,727	6,269	6,898	8,257	8,567

CASH & FUNDING

Cash generation

Dec 2025

Operating activities generated ₹1,343 crore in Dec 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 112.3% of the ₹1,196 crore reported annual profit for the same year ending Dec 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity +	117	182	193	401	238	510	649	465	751	900	884	1,343
Cash from Investing Activity +	-195	-222	-139	-270	-184	-366	-432	-342	-535	-611	-71	-396
Cash from Financing Activity +	-13	-17	-22	-88	-52	-171	-122	-127	-257	-386	-419	-451
Net Cash Flow	-91	-57	32	43	2	-27	95	-4	-41	-97	394	496

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Dec 2024

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 63 in Dec 2024. That is 7 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Debtor Days	76	65	72	66	59	60	53	67	56	55	53	58
Inventory Days	69	70	81	92	92	116	96	112	115	107	107	106
Days Payable	98	79	89	91	91	100	66	120	102	95	86	82
Cash Conversion Cycle	48	56	64	67	60	76	82	59	68	66	74	82
Working Capital Days	52	75	69	63	56	64	66	51	53	54	56	63
ROCE %	20%	22%	25%	22%	31%	26%	19%	13%	25%	29%	27%	26%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.13% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 16.21% in Jun 2026, 0.24 percentage points above their holding in Jun 2025. FIIs held 4.36% in Jun 2026, 0.21 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%	74.13%
FIIs	4.51%	4.36%	4.38%	5.73%	5.14%	4.72%	4.49%	4.57%	4.46%	4.45%	4.25%	4.36%
DIIs	15.46%	15.68%	15.93%	14.74%	15.17%	15.60%	16.03%	15.97%	16.13%	16.11%	16.32%	16.21%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%
Public	5.88%	5.83%	5.56%	5.39%	5.55%	5.51%	5.32%	5.31%	5.24%	5.30%	5.28%	5.29%
No. of Shareholders	68,189	70,695	69,109	72,943	74,954	76,970	74,544	71,705	69,130	69,046	66,745	68,487

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Kotak Midcap Fund	2,901,196	1.78	1050.84	N/A	N/A	N/A
SBI Large Cap Fund	1,314,870	0.87	476.26	N/A	N/A	N/A
SBI Midcap Fund	1,200,000	1.94	434.65	1,378,106	2026-01-26 06:12:10	-12.92%
Nippon India Growth Mid Cap Fund	901,000	0.78	326.35	N/A	N/A	N/A
Kotak Large & Midcap Fund	700,000	0.85	253.55	N/A	N/A	N/A
Kotak Small Cap Fund	509,729	1.13	184.63	N/A	N/A	N/A
Nippon India Small Cap Fund	484,271	0.27	175.41	N/A	N/A	N/A
SBI Dividend Yield Fund	450,000	1.83	162.99	N/A	N/A	N/A
ICICI Prudential Manufacturing Fund	336,692	1.93	121.95	N/A	N/A	N/A
SBI Automotive Opportunities Fund	330,000	2.38	119.53	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Dec 24	Dec 23	Dec 22
FaceValue	2.00	2.00	2.00
Basic EPS (Rs.)	60.10	57.50	56.30
Diluted EPS (Rs.)	60.10	57.50	56.30
Cash EPS (Rs.)	78.08	71.79	69.46
Book Value[Excl.RevalReserv]/Share (Rs.)	341.29	307.44	274.21
Book Value[Incl.RevalReserv]/Share (Rs.)	341.29	307.44	274.21
Revenue From Operations / Share (Rs.)	526.70	463.91	439.37
PBDIT / Share (Rs.)	100.04	92.50	87.78
PBIT / Share (Rs.)	82.03	78.23	74.58
PBT / Share (Rs.)	81.75	77.66	75.31
Net Profit / Share (Rs.)	60.07	57.52	56.25
NP After MI And SOA / Share (Rs.)	60.07	57.52	56.25
PBDIT Margin (%)	18.99	19.93	19.97
PBIT Margin (%)	15.57	16.86	16.97
PBT Margin (%)	15.52	16.73	17.13
Net Profit Margin (%)	11.40	12.39	12.80
NP After MI And SOA Margin (%)	11.40	12.39	12.80
Return on Networth / Equity (%)	17.60	18.70	20.51
Return on Capital Employeed (%)	23.76	25.15	26.80
Return On Assets (%)	13.64	14.34	15.35
Asset Turnover Ratio (%)	1.25	1.21	0.00
Current Ratio (X)	2.86	2.92	2.89
Quick Ratio (X)	1.87	1.99	1.99
Inventory Turnover Ratio (X)	5.91	2.41	0.00
Dividend Payout Ratio (NP) (%)	43.28	41.72	28.44
Dividend Payout Ratio (CP) (%)	33.29	33.43	23.03
Earning Retention Ratio (%)	56.72	58.28	71.56
Cash Earning Retention Ratio (%)	66.71	66.57	76.97
Interest Coverage Ratio (X)	358.64	338.58	386.50
Interest Coverage Ratio (Post Tax) (X)	216.33	212.64	244.44
Enterprise Value (Cr.)	51877.15	48464.73	41342.01
EV / Net Operating Revenue (X)	6.30	6.68	6.02
EV / EBITDA (X)	33.18	33.52	30.13
MarketCap / Net Operating Revenue (X)	6.47	6.90	6.25
Retention Ratios (%)	56.71	58.27	71.55
Price / BV (X)	9.98	10.42	10.01
Price / Net Operating Revenue (X)	6.47	6.90	6.25
EarningsYield	0.01	0.01	0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Schaeffler India Ltd	57,064 Cr.	3,650	4,468/3,518	44.2	400	0.96 %	27.9 %	20.8 %	2.00
Timken India Ltd	21,869 Cr.	2,884	3,925/2,783	53.4	395	0.09 %	18.3 %	13.7 %	10.0
SKF India Ltd	7,136 Cr.	1,439	2,310/1,386	48.0	269	2.78 %	13.3 %	15.1 %	10.0
NRB Bearings Ltd	4,927 Cr.	509	560/213	33.0	99.3	1.56 %	18.4 %	15.6 %	2.00
Menon Bearings Ltd	1,598 Cr.	285	330/101	46.9	27.3	0.70 %	27.1 %	22.9 %	1.00
Industry Average	10,395.24 Cr	1,134.10		699.10	195.82	0.68%	17.59%	12.34%	7.22

All Competitor Stocks of Schaeffler India Ltd