Schaeffler India Ltd

SCHAEFFLER
Bearings
โ‚น 3,930
Price
โ‚น 61,420
Market Cap
Large Cap
58.05
P/E Ratio

๐Ÿ“Š Score Snapshot

0.0 / 25
Performance
19.63 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
26.63 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Adj EPS 64.98 58.48 57.76 44.59 -
Adj Number Of Shares 15.62 15.62 15.62 15.63 -
Adj PE 50.08 56.50 50.26 43.16 -
Adj Peg 4.51 45.33 1.70 - -
Market Cap 50,833 51,841 44,791 30,083 -
PE 50.10 56.55 50.28 43.17 -
Peg 4.69 19.43 1.80 - -
PS 6.10 7.02 6.40 5.18 -
Share Price 3,254 3,319 2,868 1,925 1,098

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 2,360 2,282 2,110 2,082 2,073 2,072 1,849 1,855 1,848 1,829 1,694 1,795 1,756 1,749
Interest 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 1.00 1.00 1.00 1.00 1.00
Expenses - 1,893 1,851 1,709 1,705 1,697 1,692 1,514 1,527 1,506 1,487 1,379 1,449 1,437 1,427
Other Income - 30.65 44.99 35.10 36.51 28.67 25.59 31.16 30.50 30.91 30.79 32.69 18.27 23.16 16.20
Exceptional Items - - - - - - - -4.70 - - - - - 14.98
Depreciation 84.00 77.00 79.00 75.00 70.00 64.00 60.00 57.00 56.00 54.00 52.00 53.00 52.00 51.00
Profit Before Tax 413.00 398.00 356.00 339.00 333.00 340.00 306.00 296.00 316.00 318.00 294.00 310.00 290.00 301.00
Tax % 25.67 25.63 25.56 26.55 25.83 25.29 25.49 26.69 25.63 25.47 25.51 25.48 25.86 24.92
Net Profit - 307.00 296.00 265.00 249.00 247.00 254.00 228.00 217.00 235.00 237.00 219.00 231.00 215.00 226.00
Exceptional Items At - - - - - - - -3.00 - - - - - 11.00
Profit Excl Exceptional 307.00 296.00 265.00 249.00 247.00 254.00 228.00 221.00 235.00 237.00 219.00 231.00 215.00 215.00
Profit For PE 307.00 296.00 265.00 249.00 247.00 254.00 228.00 221.00 235.00 237.00 219.00 231.00 215.00 215.00
Profit For EPS 307.00 296.00 265.00 249.00 247.00 254.00 228.00 217.00 235.00 237.00 219.00 231.00 215.00 226.00
EPS In Rs 19.62 18.95 16.98 15.95 15.81 16.22 14.57 13.91 15.03 15.18 14.03 14.78 13.78 14.44
PAT Margin % 13.01 12.97 12.56 11.96 11.92 12.26 12.33 11.70 12.72 12.96 12.93 12.87 12.24 12.92
PBT Margin 17.50 17.44 16.87 16.28 16.06 16.41 16.55 15.96 17.10 17.39 17.36 17.27 16.51 17.21
Tax 106.00 102.00 91.00 90.00 86.00 86.00 78.00 79.00 81.00 81.00 75.00 79.00 75.00 75.00
Yoy Profit Growth % 24.00 17.00 17.00 13.00 5.00 7.00 4.00 -4.00 9.00 11.00 6.00 21.00 26.00 67.00
Adj Ebit 413.65 398.99 357.10 338.51 334.67 341.59 306.16 301.50 316.91 318.79 295.69 311.27 290.16 287.20
Adj EBITDA 497.65 475.99 436.10 413.51 404.67 405.59 366.16 358.50 372.91 372.79 347.69 364.27 342.16 338.20
Adj EBITDA Margin 21.09 20.86 20.67 19.86 19.52 19.57 19.80 19.33 20.18 20.38 20.52 20.29 19.49 19.34
Adj Ebit Margin 17.53 17.48 16.92 16.26 16.14 16.49 16.56 16.25 17.15 17.43 17.46 17.34 16.52 16.42
Adj PAT 307.00 296.00 265.00 249.00 247.00 254.00 228.00 213.55 235.00 237.00 219.00 231.00 215.00 237.25
Adj PAT Margin 13.01 12.97 12.56 11.96 11.92 12.26 12.33 11.51 12.72 12.96 12.93 12.87 12.24 13.56
Ebit 413.65 398.99 357.10 338.51 334.67 341.59 306.16 306.20 316.91 318.79 295.69 311.27 290.16 272.22
EBITDA 497.65 475.99 436.10 413.51 404.67 405.59 366.16 363.20 372.91 372.79 347.69 364.27 342.16 323.22
EBITDA Margin 21.09 20.86 20.67 19.86 19.52 19.57 19.80 19.58 20.18 20.38 20.52 20.29 19.49 18.48
Ebit Margin 17.53 17.48 16.92 16.26 16.14 16.49 16.56 16.51 17.15 17.43 17.46 17.34 16.52 15.56
NOPAT 284.68 263.27 239.70 221.82 226.96 236.08 204.90 198.67 212.70 214.65 195.91 218.34 197.95 203.47
NOPAT Margin 12.06 11.54 11.36 10.65 10.95 11.39 11.08 10.71 11.51 11.74 11.56 12.16 11.27 11.63
Operating Profit 383.00 354.00 322.00 302.00 306.00 316.00 275.00 271.00 286.00 288.00 263.00 293.00 267.00 271.00
Operating Profit Margin 16.23 15.51 15.26 14.51 14.76 15.25 14.87 14.61 15.48 15.75 15.53 16.32 15.21 15.49

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022
Sales 8,337 7,381 6,994 5,812
Interest 4.00 5.00 4.00 4.00
Expenses - 6,803 6,034 5,692 4,744
Other Income - 125.87 123.36 90.32 70.55
Exceptional Items - -4.70 14.98 -
Depreciation 288.00 227.00 208.00 199.00
Profit Before Tax 1,368 1,236 1,195 935.00
Tax % 25.80 25.81 25.44 25.45
Net Profit - 1,015 917.00 891.00 697.00
Exceptional Items At - -3.00 11.00 -
Profit Excl Exceptional 1,015 921.00 880.00 -
Profit For PE 1,015 921.00 880.00 697.00
Profit For EPS 1,015 917.00 891.00 697.00
EPS In Rs 64.96 58.69 57.03 44.58
PAT Margin % 12.17 12.42 12.74 11.99
PBT Margin 16.41 16.75 17.09 16.09
Tax 353.00 319.00 304.00 238.00
Adj Ebit 1,372 1,243 1,184 939.55
Adj EBITDA 1,660 1,470 1,392 1,139
Adj EBITDA Margin 19.91 19.92 19.91 19.59
Adj Ebit Margin 16.46 16.85 16.93 16.17
Adj PAT 1,015 913.51 902.17 697.00
Adj PAT Margin 12.17 12.38 12.90 11.99
Ebit 1,372 1,248 1,169 939.55
EBITDA 1,660 1,475 1,377 1,139
EBITDA Margin 19.91 19.98 19.69 19.59
Ebit Margin 16.46 16.91 16.72 16.17
NOPAT 924.53 830.93 815.69 647.84
NOPAT Margin 11.09 11.26 11.66 11.15
Operating Profit 1,246 1,120 1,094 869.00
Operating Profit Margin 14.95 15.17 15.64 14.95

๐Ÿฆ Balance Sheet

Metric Jun 2025 Dec 2024 Jun 2024 Dec 2023 Jun 2023 Dec 2022 Dec 2021 Dec 2020 Dec 2019 Dec 2018
Accumulated Depreciation - 1,514 - 1,264 - 1,047 884.39 698.61 505.42 346.95
Advance From Customers - 7.00 - 5.00 - 39.00 17.00 8.00 11.00 10.00
Average Capital Employed 5,242 5,146 4,680 4,606 - 4,029 3,460 3,084 2,862 2,578
Average Invested Capital 3,787 3,499 3,356 2,938 - 2,522 2,106 2,021 2,004 1,692
Average Total Assets 6,984 6,584 6,234 5,998 - 5,312 4,530 3,904 3,706 3,474
Average Total Equity 5,199 5,099 4,630 4,550 - 3,970 3,396 3,051 2,834 2,516
Cwip 600.00 449.00 545.00 491.00 285.00 249.00 89.00 160.00 166.00 162.00
Capital Employed 5,545 5,426 4,938 4,867 4,422 4,344 3,714 3,205 2,962 2,763
Cash Equivalents 1,401 1,349 1,112 1,585 1,395 1,555 1,416 1,246 835.00 848.00
Fixed Assets 1,717 1,805 1,447 1,280 1,224 1,123 1,070 1,006 895.00 731.00
Gross Block - 3,318 - 2,544 - 2,170 1,954 1,704 1,400 1,078
Inventory 1,584 1,454 1,634 1,311 1,414 1,243 1,086 714.00 720.00 910.00
Invested Capital 3,890 3,887 3,684 3,111 3,027 2,766 2,278 1,935 2,107 1,901
Investments 132.00 142.00 142.00 142.00 - - - - - -
Lease Liabilities 39.41 42.42 46.73 51.10 55.00 57.38 60.70 65.09 - -
Loans N Advances 122.00 48.00 - 35.00 - 28.00 20.00 26.00 20.00 20.00
Long Term Borrowings - - - - - - - - - 4.87
Net Debt -1,494 -1,449 -1,207 -1,676 -1,340 -1,498 -1,355 -1,181 -835.00 -790.00
Net Working Capital 1,573 1,633 1,692 1,340 1,518 1,394 1,119 769.00 1,046 1,008
Other Asset Items 314.00 377.00 412.00 375.00 454.00 496.00 369.00 320.00 376.00 346.00
Other Liability Items 346.00 346.00 346.00 346.00 270.00 232.00 200.00 181.00 173.00 206.00
Reserves 5,475 5,352 4,861 4,784 4,336 4,255 3,622 3,109 2,931 2,675
Share Capital 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00
Short Term Borrowings - - - - - - - - - 52.87
Short Term Loans And Advances - - - 7.00 - 6.00 - 1.00 1.00 5.00
Total Assets 7,337 6,898 6,630 6,269 5,838 5,727 4,896 4,163 3,645 3,767
Total Borrowings 39.00 42.00 47.00 51.00 55.00 57.00 61.00 65.00 - 58.00
Total Equity 5,506 5,383 4,892 4,815 4,367 4,286 3,653 3,140 2,962 2,706
Total Equity And Liabilities 7,337 6,898 6,630 6,269 5,838 5,727 4,896 4,163 3,645 3,767
Total Liabilities 1,831 1,515 1,738 1,454 1,471 1,441 1,243 1,023 683.00 1,061
Trade Payables 1,446 1,119 1,346 1,051 1,146 1,112 965.00 769.00 499.00 788.00
Trade Receivables 1,467 1,274 1,338 1,049 1,066 1,032 846.00 692.00 632.00 751.00

๐Ÿ’ต Cash Flows

Metric Dec 2024 Dec 2023 Dec 2022 Dec 2021 Dec 2020 Dec 2019 Dec 2018 Dec 2017
Cash From Financing Activity -419.00 -386.00 -257.00 -127.00 -122.00 -171.00 -52.00 -88.00
Cash From Investing Activity -71.00 -611.00 -535.00 -342.00 -432.00 -366.00 -184.00 -270.00
Cash From Operating Activity 884.00 900.00 751.00 465.00 649.00 510.00 238.00 401.00
Cash Paid For Purchase Of Fixed Assets -742.00 -520.00 -483.00 -184.00 -238.00 -320.00 -244.00 -138.00
Cash Paid For Purchase Of Investments - -142.00 - - - - - -
Cash Paid For Repayment Of Borrowings - - - - - -54.00 -11.00 -
Cash Received From Sale Of Fixed Assets 1.00 1.00 4.00 2.00 - - - 4.00
Cash Received From Sale Of Investments - - 30.00 - - - - -
Change In Inventory -121.00 -48.00 -160.00 -377.00 -40.00 166.00 -314.00 -62.00
Change In Other Working Capital Items -18.00 -16.00 -9.00 4.00 60.00 26.00 -5.00 -
Change In Payables 59.00 -48.00 161.00 206.00 297.00 -327.00 216.00 54.00
Change In Receivables -219.00 -34.00 -237.00 -161.00 -66.00 158.00 -150.00 -78.00
Change In Working Capital -298.00 -145.00 -246.00 -328.00 252.00 23.00 -253.00 -86.00
Direct Taxes Paid -314.00 -297.00 -314.00 -190.00 -138.00 -163.00 -229.00 -204.00
Dividends Paid -406.00 -375.00 -250.00 -119.00 -109.00 -94.00 -28.00 -20.00
Interest Paid -4.00 -4.00 -4.00 - -5.00 -3.00 -7.00 -10.00
Interest Received 92.00 91.00 53.00 54.00 58.00 57.00 62.00 39.00
Net Cash Flow 394.00 -97.00 -41.00 -4.00 95.00 -27.00 2.00 43.00
Other Cash Financing Items Paid -9.00 -6.00 -3.00 -8.00 -7.00 -19.00 -6.00 -58.00
Other Cash Investing Items Paid 577.00 -41.00 -138.00 -213.00 -253.00 -103.00 -2.00 -174.00
Profit From Operations 1,497 1,343 1,310 982.00 536.00 650.00 720.00 691.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Schaeffler 2025-09-30 - 4.46 16.13 5.24 0.00
Schaeffler 2025-06-30 - 4.57 15.97 5.31 0.00
Schaeffler 2025-03-31 - 4.49 16.03 5.32 0.00
Schaeffler 2024-12-31 - 4.72 15.60 5.51 0.00
๐Ÿ’ฌ
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