Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Schaeffler India Ltd.

Bearings

Rating :

70/99

BSE: 505790 | NSE: SCHAEFFLER

Watchlist

NSE BSE

4021.40

31-Oct-2025

Open
High
Low
Previous Close

3937.5
4034
3923.8
3929.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

72341
288489992.8
4392
2823

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,788.75
58.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61,385.98
0.70%
11.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.70
16.51
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
22.29
2.53

PAT CAGR (%)

10 Years
5 Years
3 Years

17.35
27.43
3.60

P:E (Median)

8 Years
5 Years
3 Years

61.85
61.85
61.85

P:BV (Average)

8 Years
5 Years
3 Years

10.53
10.53
10.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.61
34.61
34.61

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 73.73 85.86 100.03 111.7
P/E Ratio 54.54 46.84 40.20 36.00
Revenue 9387.12 10639.3 12002.7 13357.8
EBITDA 1732.52 2006.8 2347.95 2660.9
Net Income 1153.53 1341.83 1563.07 1746.2
ROA 21.38 21.29 48.48
P/B Ratio 10.53 9.37 8.28 7.10
ROE 20.32 21.05 21.42 21
FCFF 756.17 696.73 812.67 791.5
FCFF Yield 1.26 1.16 1.35 1.32
Net Debt -1685.35 -1871.6 -2137.5 -2386.6
BVPS 381.98 429.15 485.48 566.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,360.14 2,072.83 13.86% 2,282.10 2,071.93 10.14% 2,110.02 1,849.22 14.10% 2,082.31 1,855.07 12.25%
Expenses 1,893.20 1,697.46 11.53% 1,851.22 1,692.34 9.39% 1,708.65 1,514.00 12.86% 1,704.68 1,526.98 11.64%
EBITDA 466.94 375.37 24.39% 430.88 379.59 13.51% 401.37 335.22 19.73% 377.63 328.09 15.10%
EBIDTM 19.78% 18.11% 18.88% 18.32% 19.02% 18.13% 18.14% 17.69%
Other Income 30.65 28.67 6.91% 44.99 25.59 75.81% 35.10 31.16 12.64% 36.51 30.50 19.70%
Interest 0.65 0.82 -20.73% 0.80 1.24 -35.48% 1.46 0.84 73.81% 0.61 0.98 -37.76%
Depreciation 84.07 70.05 20.01% 77.09 64.01 20.43% 79.30 59.90 32.39% 74.80 57.09 31.02%
PBT 412.87 333.17 23.92% 397.98 339.93 17.08% 355.71 305.64 16.38% 338.73 295.82 14.51%
Tax 106.22 86.04 23.45% 101.75 86.39 17.78% 90.30 77.97 15.81% 89.40 78.44 13.97%
PAT 306.65 247.13 24.08% 296.23 253.54 16.84% 265.41 227.67 16.58% 249.33 217.38 14.70%
PATM 12.99% 11.92% 12.98% 12.24% 12.58% 12.31% 11.97% 11.72%
EPS 19.62 15.81 24.10% 18.95 16.22 16.83% 16.98 14.57 16.54% 15.95 13.91 14.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,434.65 2,116.35 15.04% 2,352.59 2,106.84 11.66% 2,174.41 1,873.13 16.08% 2,136.06 1,874.55 13.95%
Expenses 1,978.71 1,747.56 13.23% 1,922.47 1,730.52 11.09% 1,781.57 1,543.27 15.44% 1,765.67 1,550.45 13.88%
EBITDA 455.94 368.79 23.63% 430.12 376.32 14.30% 392.84 329.86 19.09% 370.39 324.10 14.28%
EBIDTM 18.73% 17.43% 18.28% 17.86% 18.07% 17.61% 17.34% 17.29%
Other Income 28.39 27.57 2.97% 43.03 24.77 73.72% 33.55 31.14 7.74% 34.82 30.20 15.30%
Interest 0.97 1.06 -8.49% 1.08 1.59 -32.08% 1.56 0.84 85.71% 0.87 1.03 -15.53%
Depreciation 87.88 73.31 19.87% 80.72 67.66 19.30% 83.10 62.46 33.05% 78.12 60.43 29.27%
PBT 395.48 321.99 22.82% 391.35 331.84 17.93% 341.73 297.70 14.79% 326.22 288.14 13.22%
Tax 106.22 85.58 24.12% 104.24 86.39 20.66% 90.11 77.98 15.56% 88.94 78.53 13.26%
PAT 289.26 236.41 22.36% 287.11 245.45 16.97% 251.62 219.72 14.52% 237.28 209.61 13.20%
PATM 11.88% 11.17% 12.20% 11.65% 11.57% 11.73% 11.11% 11.18%
EPS 18.51 15.13 22.34% 18.37 15.70 17.01% 16.10 14.06 14.51% 15.18 13.41 13.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 8,834.57 8,076.29 7,226.13 6,867.42 5,560.51 3,761.84 4,360.63 4,561.51 3,933.14 1,796.32 1,724.43 Net Sales Growth 12.56% 11.77% 5.22% 23.50% 47.81% -13.73% -4.40% 15.98% 118.96% 4.17% Cost Of Goods Sold 5,377.31 5,010.47 4,478.60 4,252.33 3,462.39 2,333.14 2,749.59 2,873.55 2,374.25 1,084.36 992.57 Gross Profit 3,457.26 3,065.82 2,747.53 2,615.09 2,098.12 1,428.70 1,611.04 1,687.96 1,558.89 711.96 731.86 GP Margin 39.13% 37.96% 38.02% 38.08% 37.73% 37.98% 36.95% 37.00% 39.63% 39.63% 42.44% Total Expenditure 7,157.75 6,608.02 5,898.80 5,571.57 4,587.74 3,225.02 3,726.37 3,864.51 3,254.22 1,499.02 1,418.63 Power & Fuel Cost - 106.56 98.07 87.46 74.88 56.79 64.89 65.73 62.01 35.62 36.22 % Of Sales - 1.32% 1.36% 1.27% 1.35% 1.51% 1.49% 1.44% 1.58% 1.98% 2.10% Employee Cost - 522.60 458.34 430.59 395.22 353.55 345.17 317.86 298.65 149.23 132.10 % Of Sales - 6.47% 6.34% 6.27% 7.11% 9.40% 7.92% 6.97% 7.59% 8.31% 7.66% Manufacturing Exp. - 625.18 543.28 523.07 430.04 295.99 332.56 348.60 292.62 132.38 105.48 % Of Sales - 7.74% 7.52% 7.62% 7.73% 7.87% 7.63% 7.64% 7.44% 7.37% 6.12% General & Admin Exp. - 223.14 206.86 174.89 132.58 96.57 131.10 140.81 134.57 53.63 50.14 % Of Sales - 2.76% 2.86% 2.55% 2.38% 2.57% 3.01% 3.09% 3.42% 2.99% 2.91% Selling & Distn. Exp. - 101.01 94.36 90.59 76.25 62.83 71.90 67.64 65.83 31.52 56.54 % Of Sales - 1.25% 1.31% 1.32% 1.37% 1.67% 1.65% 1.48% 1.67% 1.75% 3.28% Miscellaneous Exp. - 19.06 19.29 12.64 16.38 26.15 31.16 50.32 26.29 12.28 56.54 % Of Sales - 0.24% 0.27% 0.18% 0.29% 0.70% 0.71% 1.10% 0.67% 0.68% 2.64% EBITDA 1,676.82 1,468.27 1,327.33 1,295.85 972.77 536.82 634.26 697.00 678.92 297.30 305.80 EBITDA Margin 18.98% 18.18% 18.37% 18.87% 17.49% 14.27% 14.55% 15.28% 17.26% 16.55% 17.73% Other Income 147.25 121.93 124.89 77.68 72.38 60.30 63.55 134.00 64.08 68.26 56.16 Interest 3.52 3.97 4.74 5.01 4.90 5.94 4.48 7.60 11.48 2.13 2.64 Depreciation 315.26 268.76 219.09 206.46 197.11 193.97 158.71 148.50 138.16 64.10 65.51 PBT 1,505.29 1,317.47 1,228.39 1,162.06 843.14 397.21 534.62 674.90 593.36 299.33 293.81 Tax 387.67 339.80 314.66 297.83 214.02 106.24 166.64 211.90 200.34 104.27 96.33 Tax Rate 25.75% 25.79% 25.71% 25.30% 25.38% 26.75% 31.19% 33.54% 34.02% 34.83% 32.79% PAT 1,117.62 977.67 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 PAT before Minority Interest 1,117.62 977.67 909.03 879.21 629.12 290.97 367.64 419.80 388.49 195.06 197.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.65% 12.11% 12.58% 12.80% 11.31% 7.73% 8.43% 9.20% 9.88% 10.86% 11.45% PAT Growth 18.18% 7.55% 3.39% 39.75% 116.21% -20.85% -12.42% 8.06% 99.16% -1.23% EPS 71.50 62.55 58.16 56.25 40.25 18.62 23.52 26.86 24.86 12.48 12.63

Description TTM Dec 24 Dec 23
Net Sales 9,097.71 8,232.38 7,250.91 Net Sales Growth 14.14% 13.54% Cost Of Goods Sold 5,625.54 5,156.93 4,502.82 Gross Profit 3,472.17 3,075.45 2,748.09 GP Margin 38.17% 37.36% 37.90% Total Expenditure 7,448.42 6,786.51 5,929.12 Power & Fuel Cost - 106.73 98.09 % Of Sales - 1.30% 1.35% Employee Cost - 542.18 461.94 % Of Sales - 6.59% 6.37% Manufacturing Exp. - 626.23 543.43 % Of Sales - 7.61% 7.49% General & Admin Exp. - 227.58 208.21 % Of Sales - 2.76% 2.87% Selling & Distn. Exp. - 108.03 95.04 % Of Sales - 1.31% 1.31% Miscellaneous Exp. - 18.83 19.59 % Of Sales - 0.23% 0.27% EBITDA 1,649.29 1,445.87 1,321.79 EBITDA Margin 18.13% 17.56% 18.23% Other Income 139.79 118.30 124.55 Interest 4.48 4.87 4.86 Depreciation 329.82 281.55 223.01 PBT 1,454.78 1,277.75 1,218.47 Tax 389.51 338.89 314.75 Tax Rate 26.77% 26.52% 25.93% PAT 1,065.27 938.86 899.02 PAT before Minority Interest 1,065.27 938.86 899.02 Minority Interest 0.00 0.00 0.00 PAT Margin 11.71% 11.40% 12.40% PAT Growth 16.91% 4.43% EPS 68.16 60.07 57.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 5,383.30 4,815.36 4,285.90 3,653.67 3,140.29 2,962.16 2,706.12 2,325.16 1,475.16 1,289.24 Share Capital 31.26 31.26 31.26 31.26 31.26 31.26 31.26 16.62 16.62 16.62 Total Reserves 5,352.04 4,784.10 4,254.64 3,622.41 3,109.03 2,930.90 2,674.86 2,293.90 1,458.54 1,272.62 Non-Current Liabilities 243.85 239.78 234.10 168.71 62.94 21.99 11.73 85.86 24.69 32.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.87 56.92 0.00 0.00 Long Term Provisions 237.77 233.43 223.20 154.48 40.29 42.14 38.36 44.60 25.79 22.08 Current Liabilities 1,465.59 1,397.62 1,390.27 1,187.22 911.88 637.58 1,017.03 752.69 351.49 333.93 Trade Payables 1,118.73 1,051.46 1,111.73 932.89 768.66 499.15 787.80 593.53 271.00 240.48 Other Current Liabilities 245.30 264.14 207.78 167.30 116.34 116.85 146.56 132.55 75.49 69.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 52.87 12.46 0.00 0.00 Short Term Provisions 101.56 82.02 70.76 87.03 26.88 21.58 29.80 14.15 5.00 24.41 Total Liabilities 7,092.74 6,452.76 5,910.27 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38 Net Block 1,804.57 1,280.28 1,122.71 1,069.70 1,005.84 894.59 730.70 744.22 386.16 345.72 Gross Block 3,318.32 2,544.32 2,169.87 1,954.09 1,704.45 1,400.01 1,077.66 942.87 450.20 785.39 Accumulated Depreciation 1,513.75 1,264.04 1,047.16 884.39 698.61 505.42 346.96 198.65 64.04 439.67 Non Current Assets 2,882.89 2,362.04 1,919.46 1,593.78 1,400.66 1,357.04 1,071.15 912.91 551.96 525.92 Capital Work in Progress 449.11 490.77 249.34 89.23 160.41 166.25 161.72 53.45 24.13 51.88 Non Current Investment 142.40 142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 457.56 429.50 426.86 287.53 128.72 128.08 124.39 111.26 139.74 126.14 Other Non Current Assets 29.25 19.09 120.55 147.32 105.69 168.12 54.34 3.98 1.93 2.18 Current Assets 4,209.85 4,090.72 3,955.94 3,415.82 2,714.45 2,264.69 2,663.73 2,250.80 1,299.38 1,129.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,454.13 1,311.12 1,243.37 1,086.49 713.63 720.49 910.07 600.64 273.99 220.25 Sundry Debtors 1,273.82 1,049.23 1,032.41 846.27 691.72 631.94 751.33 640.18 326.28 336.44 Cash & Bank 1,349.49 1,585.04 1,554.53 1,415.67 1,245.90 835.36 847.60 893.77 640.55 470.41 Other Current Assets 132.41 43.63 37.61 26.18 63.20 76.90 154.73 116.21 58.56 102.36 Short Term Loans & Adv. 73.11 101.70 88.02 41.21 32.81 36.03 107.43 63.92 36.54 60.78 Net Current Assets 2,744.26 2,693.10 2,565.67 2,228.60 1,802.57 1,627.11 1,646.70 1,498.11 947.89 795.53 Total Assets 7,092.74 6,452.76 5,875.40 5,009.60 4,115.11 3,621.73 3,734.88 3,163.71 1,851.34 1,655.38

Description Dec 24 Dec 23
Shareholder's Funds 5,334.43 4,805.35 Share Capital 31.26 31.26 Total Reserves 5,303.17 4,774.09 Non-Current Liabilities 274.42 260.04 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 237.77 233.43 Current Liabilities 1,488.04 1,405.15 Trade Payables 1,128.08 1,055.14 Other Current Liabilities 256.96 267.56 Short Term Borrowings 0.00 0.00 Short Term Provisions 103.00 82.45 Total Liabilities 7,096.89 6,470.54 Net Block 1,969.52 1,441.19 Gross Block 3,502.40 2,711.57 Accumulated Depreciation 1,532.88 1,270.38 Non Current Assets 2,843.18 2,364.38 Capital Work in Progress 449.11 490.77 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 395.30 413.33 Other Non Current Assets 29.25 19.09 Current Assets 4,253.71 4,106.16 Current Investments 0.00 0.00 Inventories 1,469.62 1,315.61 Sundry Debtors 1,292.92 1,055.59 Cash & Bank 1,350.03 1,585.66 Other Current Assets 141.14 43.45 Short Term Loans & Adv. 81.40 105.85 Net Current Assets 2,765.67 2,701.01 Total Assets 7,096.89 6,470.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 884.32 900.03 750.53 464.67 649.19 509.77 238.20 400.96 192.81 181.86 PBT 1,317.47 1,223.69 1,177.04 843.14 397.21 534.28 631.70 588.83 299.33 293.81 Adjustment 179.16 119.02 132.95 139.09 138.88 115.68 87.97 102.56 17.87 9.55 Changes in Working Capital -298.16 -145.42 -245.88 -328.04 251.53 23.14 -252.75 -86.40 -12.08 -9.04 Cash after chg. in Working capital 1,198.47 1,197.29 1,064.11 654.19 787.62 673.10 466.92 604.99 305.12 294.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -314.15 -297.26 -313.58 -189.52 -138.43 -163.33 -228.72 -204.03 -112.31 -112.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -71.43 -611.40 -534.54 -341.62 -432.45 -365.77 -183.83 -305.03 -138.73 -222.12 Net Fixed Assets -732.34 -615.88 -375.89 -178.46 -298.60 -326.88 -243.06 -521.99 362.94 -77.79 Net Investments 0.00 -142.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 Others 660.91 146.88 -158.65 -163.16 -133.85 -38.89 59.23 216.96 -501.67 -148.68 Cash from Financing Activity -418.58 -385.58 -256.95 -126.85 -121.85 -170.59 -52.21 -88.23 -21.80 -17.16 Net Cash Inflow / Outflow 394.31 -96.95 -40.96 -3.80 94.89 -26.59 2.16 7.70 32.28 -57.42 Opening Cash & Equivalents 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98 119.59 Closing Cash & Equivalent 463.40 69.09 166.04 207.00 210.80 115.91 142.50 140.34 97.26 64.98

Description Dec 24 Dec 23
Cash From Operating Activity 839.87 884.46 PBT 1,277.75 1,213.77 Adjustment 196.61 123.29 Changes in Working Capital -320.34 -155.34 Cash after chg. in Working capital 1,154.02 1,181.72 Interest Paid 0.00 0.00 Tax Paid -314.15 -297.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -24.57 -595.01 Net Fixed Assets -732.34 Net Investments 0.00 Others 707.77 Cash from Financing Activity -421.07 -386.03 Net Cash Inflow / Outflow 394.23 -96.58 Opening Cash & Equivalents 69.71 166.04 Closing Cash & Equivalent 463.94 69.71

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 344.42 308.08 274.21 233.76 1004.57 947.59 865.68 1390.20 887.58 774.56 ROA 14.44% 14.71% 16.10% 13.64% 7.52% 9.99% 12.17% 15.49% 11.12% 12.78% ROE 19.17% 19.98% 22.15% 18.52% 9.54% 12.97% 16.74% 20.52% 14.12% 16.51% ROCE 25.91% 26.99% 29.78% 24.96% 13.21% 18.82% 24.79% 31.03% 21.83% 24.78% Fixed Asset Turnover 2.79 3.10 3.37 3.07 2.46 3.56 4.52 5.89 3.15 2.45 Receivable days 51.81 51.98 49.40 49.92 63.32 57.26 55.67 43.02 62.18 61.23 Inventory Days 61.67 63.79 61.26 58.42 68.61 67.49 60.44 38.94 46.37 40.18 Payable days 79.05 88.15 89.11 89.69 71.46 63.18 62.36 48.96 60.25 59.49 Cash Conversion Cycle 34.44 27.63 21.55 18.65 60.47 61.56 53.76 33.00 48.30 41.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 Interest Cover 332.86 259.16 235.94 173.07 67.87 120.26 84.12 52.29 141.53 112.29

Description Dec 24 Dec 23
Book Value (Rs.) 341.29 307.44 ROA 13.84% 14.52% ROE 18.52% 19.78% ROCE 25.30% 26.81% Fixed Asset Turnover 2.68 3.00 Receivable days 51.40 51.97 Inventory Days 60.95 63.69 Payable days 77.26 87.82 Cash Conversion Cycle 35.09 27.83 Total Debt/Equity 0.00 0.00 Interest Cover 263.37 250.75

Top Investors:

kotak midcap fund

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Annual Reports:

News Update:

Schaeffler India - Quarterly Results
1st Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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