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Schaeffler India (SCHAEFFLER)₹3,542−1.90%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Schaeffler India reported sales of ₹3,087 Cr, up 26.9% from Sep 2025, and net profit of ₹350 Cr, up 20.8% year on year. For the year to Dec 2025, sales were ₹9,674 Cr and net profit ₹1,154 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,875 | 1,871 | 2,106 | 2,115 | 2,136 | 2,173 | 2,351 | 2,432 | 2,721 | 2,584 | 2,757 | 3,087 |
| Expenses | 1,553 | 1,546 | 1,736 | 1,751 | 1,772 | 1,785 | 1,928 | 1,984 | 2,247 | 2,113 | 2,267 | 2,559 |
| Operating Profit | 323 | 329 | 375 | 368 | 369 | 392 | 429 | 455 | 483 | 477 | 498 | 536 |
| OPM % | 17.1% | 18.0% | 18.1% | 17.1% | 17.1% | 18.1% | 18.1% | 19.1% | 18.1% | 18.0% | 18.1% | 17.1% |
| Other Income | 25.94 | 30.93 | 24.92 | 27.94 | 34.88 | 33.87 | 42.87 | 27.91 | 42.90 | 41.90 | 36.90 | 32.91 |
| Interest | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 60.23 | 62.21 | 68.25 | 73.23 | 78.26 | 83.31 | 81.22 | 88.21 | 92.23 | 90.36 | 91.26 | 94.26 |
| Profit before tax | 289 | 299 | 333 | 323 | 327 | 343 | 392 | 396 | 435 | 430 | 444 | 477 |
| Tax % | 27.0% | 26.0% | 26.0% | 27.0% | 26.9% | 26.0% | 27.0% | 27.0% | 26.0% | 26.0% | 26.0% | 26.0% |
| Exceptional items | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 211 | 220 | 246 | 237 | 237 | 253 | 288 | 290 | 323 | 317 | 327 | 350 |
| EPS (Rs) | 13.37 | 14.01 | 15.64 | 15.08 | 15.14 | 16.04 | 18.30 | 18.44 | 20.55 | 20.14 | 20.77 | 22.27 |
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|
| Sales | 6,863 | 7,251 | 8,232 | 9,674 | 11,149 |
| Expenses | 5,586 | 5,941 | 6,808 | 7,946 | 9,186 |
| Operating Profit | 1,293 | 1,318 | 1,444 | 1,762 | 1,994 |
| OPM % | 19.0% | 18.1% | 18.1% | 18.1% | 17.9% |
| Other Income | 91.76 | 120 | 118 | 145 | 155 |
| Interest | 5.01 | 5.01 | 5.01 | 5.01 | 5.04 |
| Depreciation | 207 | 224 | 283 | 345 | 368 |
| Profit before tax | 1,180 | 1,219 | 1,282 | 1,567 | 1,787 |
| Tax % | 25.0% | 26.0% | 26.9% | 26.0% | — |
| Exceptional items | 10.99 | −1.99 | 0.00 | −2.01 | 0.00 |
| Net Profit | 881 | 902 | 941 | 1,154 | 1,317 |
| EPS (Rs) | 56.05 | 57.33 | 59.90 | 73.33 | 83.73 |
| Dividend payout % | 43.0% | 44.9% | 47.0% | 48.0% | — |
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Equity Capital | 31.04 | 31.10 | 31.09 | 31.06 |
| Reserves | 4,256 | 4,778 | 5,304 | 6,018 |
| Borrowings | 56.99 | 51.09 | 56.06 | 55.07 |
| Other Liabilities | 1,385 | 1,417 | 1,500 | 2,120 |
| Total Liabilities | 5,730 | 6,278 | 6,891 | 8,224 |
| Fixed Assets | 1,124 | 1,444 | 1,974 | 2,197 |
| CWIP | 249 | 491 | 449 | 334 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4,357 | 4,343 | 4,467 | 5,691 |
| Inventories | 1,246 | 1,318 | 1,473 | 1,777 |
| Trade receivables | 1,031 | 1,056 | 1,292 | 1,655 |
| Cash & equivalents | 1,550 | 1,580 | 1,346 | 1,840 |
| Total Assets | 5,730 | 6,278 | 6,891 | 8,224 |
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Cash from operating activity | 748 | 882 | 838 | 1,286 |
| Cash from investing activity | −534 | −594 | −24.98 | −340 |
| Cash from financing activity | −256 | −385 | −420 | −447 |
| Net cash flow | −41.12 | −96.30 | 395 | 501 |
| Capex | 483 | 520 | 744 | 464 |
| Free cash flow | 273 | 365 | 97.08 | 829 |
| CFO / OP % | 82.0% | 89.0% | 80.0% | 96.0% |
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Debtor days | 55 | 53 | 57 | 62 |
| Inventory days | 107 | 107 | 104 | 109 |
| Days payable | 95 | 86 | 80 | 104 |
| Cash conversion cycle | 66 | 74 | 82 | 68 |
| Working capital days | 53 | 55 | 62 | 56 |
| ROCE % | — | 27.0% | 25.0% | 27.0% |
For the Sep 2026 quarter, Schaeffler India reported sales of ₹3,087 Cr, up 26.9% year on year and net profit of ₹350 Cr, up 20.8% year on year. The operating margin was 17.1%.
Schaeffler India's sales for the year to Dec 2025 were ₹9,674 Cr; over the last twelve months they were ₹11,149 Cr.
Net profit for the year to Dec 2025 was ₹1,154 Cr, and ₹1,317 Cr over the last twelve months. Earnings per share over the same trailing period were ₹83.73.
Schaeffler India reported borrowings of ₹55.07 Cr at Dec 2025, against cash and equivalents of ₹1,840 Cr.
Cash from operations was ₹1,286 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹829 Cr.