Schneider Electric Infrastructure (SCHNEIDER)₹1,065−4.48%Heavy Electrical Equipment
In the Mar 2026 quarter (standalone), Schneider Electric Infrastructure reported sales of ₹591 Cr, up 0.6% from Mar 2025, and net profit of ₹21.95 Cr, down 60.0% year on year. For the year to Mar 2026, sales were ₹2,898 Cr and net profit ₹213 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 496 | 497 | 746 | 473 | 595 | 601 | 858 | 588 | 624 | 651 | 1,031 | 591 |
| Expenses | 445 | 432 | 632 | 399 | 511 | 526 | 716 | 499 | 552 | 565 | 856 | 545 |
| Operating Profit | 49.01 | 62.92 | 110 | 72.98 | 81.98 | 74.01 | 140 | 86.88 | 68.94 | 83.99 | 173 | 44.98 |
| OPM % | 10.0% | 13.0% | 15.0% | 16.0% | 14.0% | 11.9% | 16.0% | 15.0% | 11.0% | 13.0% | 17.0% | 8.0% |
| Other Income | 1.99 | −1.99 | 1.99 | 2.99 | 2.99 | 8.99 | 25.01 | 5.99 | 3.99 | 3.99 | −20.01 | 14.99 |
| Interest | 12.04 | 12.04 | 12.04 | 32.13 | 13.05 | 12.05 | 11.05 | 13.05 | 11.04 | 11.04 | 14.05 | 15.06 |
| Depreciation | 4.99 | 5.99 | 5.99 | 6.01 | 5.99 | 5.99 | 7.01 | 5.99 | 6.99 | 6.99 | 8.01 | 9.99 |
| Profit before tax | 34.95 | 42.94 | 93.86 | 37.92 | 64.90 | 64.89 | 147 | 72.89 | 55.95 | 69.85 | 130 | 34.97 |
| Tax % | 0.0% | 0.0% | 3.0% | 91.0% | 26.0% | 16.1% | 25.0% | 25.1% | 26.1% | 25.1% | 26.1% | 38.0% |
| Exceptional items | 0.00 | −2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 | 0.00 | 0.00 | −15.96 | 5.99 |
| Net Profit | 34.91 | 42.92 | 90.73 | 2.99 | 47.87 | 53.87 | 111 | 54.89 | 40.92 | 51.88 | 96.82 | 21.95 |
| EPS (Rs) | 1.47 | 1.80 | 3.82 | 0.15 | 2.04 | 2.28 | 4.63 | 2.29 | 1.73 | 2.20 | 4.08 | 0.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,406 | 1,266 | 1,316 | 1,393 | 1,387 | 1,300 | 1,532 | 1,780 | 2,212 | 2,640 | 2,898 | 2,897 |
| Expenses | 1,359 | 1,387 | 1,332 | 1,359 | 1,355 | 1,232 | 1,441 | 1,606 | 1,909 | 2,250 | 2,519 | 2,518 |
| Operating Profit | 41.98 | −126 | −18.99 | 29.99 | 27.01 | 63.98 | 85.94 | 168 | 296 | 382 | 371 | 371 |
| OPM % | 3.0% | −10.1% | −1.4% | 2.2% | 1.9% | 4.9% | 6.0% | 9.0% | 13.0% | 15.0% | 13.0% | 12.8% |
| Other Income | 8.99 | 18.98 | 24.99 | 14.99 | 12.98 | 5.99 | 7.01 | 26.97 | 4.99 | 41.97 | 3.99 | 2.96 |
| Interest | 43.12 | 42.13 | 44.13 | 44.16 | 48.15 | 48.15 | 48.17 | 53.16 | 69.28 | 49.19 | 51.22 | 51.19 |
| Depreciation | 25.99 | 26.99 | 26.98 | 26.02 | 22.01 | 22.01 | 17.01 | 18.99 | 22.01 | 24.99 | 31.99 | 31.98 |
| Profit before tax | −17.99 | −176 | −64.92 | −23.96 | −29.94 | −0.99 | 27.97 | 124 | 210 | 349 | 292 | 291 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 24.1% | 27.0% | — |
| Exceptional items | −1.99 | −7.97 | 0.99 | −26.94 | 1.99 | −12.96 | −2.99 | 14.95 | −3.99 | 12.97 | −9.98 | −9.97 |
| Net Profit | −17.97 | −176 | −64.81 | −23.93 | −29.95 | −0.99 | 27.94 | 124 | 172 | 267 | 213 | 212 |
| EPS (Rs) | −0.77 | −7.39 | −2.71 | −1.03 | −1.25 | −0.05 | 1.17 | 5.19 | 7.22 | 11.24 | 8.93 | 8.94 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47.88 | 47.92 | 47.89 | 47.92 | 47.92 | 47.88 | 47.90 | 47.87 | 47.91 | 47.93 | 47.88 | 47.91 |
| Reserves | 36.87 | 18.93 | 66.69 | −79.66 | −108 | −131 | −129 | −95.60 | 18.91 | 163 | 429 | 725 |
| Borrowings | 332 | 346 | 478 | 492 | 536 | 572 | 627 | 589 | 617 | 573 | 604 | 547 |
| Other Liabilities | 932 | 878 | 682 | 825 | 673 | 631 | 603 | 629 | 672 | 798 | 853 | 1,026 |
| Total Liabilities | 1,349 | 1,291 | 1,273 | 1,284 | 1,149 | 1,120 | 1,149 | 1,170 | 1,356 | 1,583 | 1,934 | 2,346 |
| Fixed Assets | 195 | 184 | 346 | 354 | 308 | 314 | 300 | 309 | 319 | 401 | 419 | 461 |
| CWIP | 1.01 | 7.02 | 16.05 | 5.02 | 6.01 | 3.01 | 8.02 | 5.01 | 14.03 | 32.08 | 86.19 | 102 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,154 | 1,100 | 911 | 927 | 835 | 803 | 842 | 857 | 1,022 | 1,149 | 1,428 | 1,783 |
| Inventories | 212 | 229 | 220 | 272 | 242 | 218 | 220 | 226 | 297 | 297 | 339 | 420 |
| Trade receivables | 688 | 665 | 476 | 395 | 412 | 420 | 425 | 452 | 544 | 653 | 664 | 810 |
| Cash & equivalents | 54.06 | 1.01 | 21.01 | 51.02 | 18.01 | 13.01 | 23.03 | 36.01 | 20.01 | 47.01 | 258 | 358 |
| Total Assets | 1,349 | 1,291 | 1,273 | 1,284 | 1,149 | 1,120 | 1,149 | 1,170 | 1,356 | 1,583 | 1,934 | 2,346 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 25.01 | 4.99 | −135 | 156 | −52.01 | 4.01 | 8.01 | 120 | 87.98 | 189 | 308 | 224 |
| Cash from investing activity | −27.97 | −20.99 | −30.97 | −15.98 | 16.98 | −11.99 | −8.99 | −24.96 | −40.94 | −56.95 | −65.91 | −92.86 |
| Cash from financing activity | 57.16 | −37.12 | 186 | −110 | 2.01 | 2.01 | 11.03 | −82.32 | −64.18 | −105 | −30.07 | −35.13 |
| Net cash flow | 53.01 | −52.93 | 19.99 | 29.96 | −32.96 | −4.99 | 9.99 | 12.99 | −16.98 | 27.98 | 211 | 95.96 |
| Capex | 29.02 | 21.99 | 30.01 | 25.01 | 9.99 | 14.01 | 10.01 | 26.01 | 38.04 | 58.06 | 63.07 | 104 |
| Free cash flow | −0.99 | −15.99 | −165 | 139 | −33.96 | −8.99 | −1.99 | 94.97 | 49.95 | 132 | 245 | 120 |
| CFO / OP % | −119.0% | 15.0% | 107.0% | −839.0% | −159.0% | 34.0% | 14.0% | 142.0% | 54.0% | 70.0% | 105.0% | 85.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 193 | 175 | 139 | 111 | 110 | 112 | 121 | 109 | 113 | 109 | 93 | 104 |
| Inventory days | 79 | 83 | 92 | 106 | 88 | 81 | 90 | 76 | 90 | 78 | 76 | 84 |
| Days payable | 286 | 264 | 204 | 251 | 172 | 166 | 174 | 155 | 146 | 121 | 112 | 126 |
| Cash conversion cycle | −14 | −7 | 27 | −34 | 26 | 28 | 37 | 31 | 57 | 66 | 57 | 62 |
| Working capital days | −2 | 27 | −46 | −91 | −61 | 0 | 0 | 7 | 30 | 46 | 41 | 43 |
| ROCE % | 4.0% | 6.0% | −25.0% | −4.0% | 10.0% | 3.0% | 12.0% | 14.0% | 26.0% | 38.0% | 41.0% | 30.0% |
For the Mar 2026 quarter, Schneider Electric Infrastructure reported sales of ₹591 Cr, up 0.6% year on year and net profit of ₹21.95 Cr, down 60.0% year on year. The operating margin was 8.0%.
Schneider Electric Infrastructure's sales for the year to Mar 2026 were ₹2,898 Cr; over the last twelve months they were ₹2,897 Cr.
Net profit for the year to Mar 2026 was ₹213 Cr, and ₹212 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.94.
Schneider Electric Infrastructure reported borrowings of ₹547 Cr at Mar 2026, against cash and equivalents of ₹358 Cr.
Cash from operations was ₹224 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹120 Cr.