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Schaeffler India Ltd (IN:SCHAEFFLER)
:SCHAEFFLER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 96.86B | ₹ 82.32B | ₹ 72.51B | ₹ 68.67B | ₹ 55.61B |
| Gross Profit | ₹ 28.01B | ₹ 30.49B | ₹ 27.28B | ₹ 25.99B | ₹ 20.98B |
| Operating Income | ₹ 14.19B | ₹ 23.90B | ₹ 21.54B | ₹ 20.60B | ₹ 16.07B |
| EBITDA | ₹ 17.63B | ₹ 14.32B | ₹ 13.14B | ₹ 12.88B | ₹ 9.81B |
| Net Income | ₹ 11.50B | ₹ 9.39B | ₹ 8.99B | ₹ 8.79B | ₹ 6.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 18.46B | ₹ 13.33B | ₹ 15.62B | ₹ 15.13B | ₹ 13.56B |
| Total Assets | ₹ 82.13B | ₹ 68.83B | ₹ 62.67B | ₹ 57.27B | ₹ 48.96B |
| Total Debt | ₹ 952.90M | ₹ 555.30M | ₹ 511.00M | ₹ 573.20M | ₹ 607.00M |
| Net Debt | ₹ -17.50B | ₹ -4.08B | ₹ -186.10M | ₹ -1.09B | ₹ -1.24B |
| Total Liabilities | ₹ 21.65B | ₹ 15.48B | ₹ 14.61B | ₹ 14.41B | ₹ 12.43B |
| Stockholders' Equity | ₹ 60.48B | ₹ 53.34B | ₹ 48.05B | ₹ 42.86B | ₹ 36.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.42B | ₹ 958.50M | ₹ 3.64B | ₹ 2.67B | ₹ 2.82B |
| Operating Cash Flow | ₹ 14.06B | ₹ 8.40B | ₹ 8.84B | ₹ 7.51B | ₹ 4.65B |
| Investing Cash Flow | ₹ -4.58B | ₹ -245.70M | ₹ -5.95B | ₹ -5.35B | ₹ -3.42B |
| Financing Cash Flow | ₹ -4.48B | ₹ -4.21B | ₹ -3.86B | ₹ -2.57B | ₹ -1.27B |