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STOCKS

Schaeffler India Ltd (IN:SCHAEFFLER)

:SCHAEFFLER

SCHAEFFLER

Schaeffler India Ltd

RESEARCH TOOLSreports

Schaeffler India Ltd (SCHAEFFLER) Ratios

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Schaeffler India Ltd Ratios

IN:SCHAEFFLER's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:SCHAEFFLER's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.59	2.59	2.86	2.92	2.90
Quick Ratio	1.75	1.75	1.87	1.97	1.98
Cash Ratio	0.88	0.46	0.31	0.05	0.12
Solvency Ratio	0.68	0.69	0.78	0.76	0.75
Operating Cash Flow Ratio	0.27	0.67	0.56	0.63	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	74.90
Net Current Asset Value	₹ 33.00B	₹ 33.00B	₹ 27.05B	₹ 26.45B	₹ 25.50B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.36	1.29	1.30	1.34
Debt Service Coverage Ratio	261.40	258.81	224.45	205.68	54.62
Interest Coverage Ratio	426.16	271.90	490.77	443.26	254.35
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	3.83	3.83	3.86	3.58	4.19
Net Debt to EBITDA	-1.01	-0.52	-0.29	-0.01	-0.08
Profitability Margins
Gross Profit Margin	33.56%	28.92%	37.04%	37.62%	37.84%
EBIT Margin	14.95%	14.65%	14.14%	15.20%	15.89%
EBITDA Margin	18.34%	18.20%	17.39%	18.13%	18.75%
Operating Profit Margin	22.97%	14.65%	29.03%	29.71%	30.00%
Pretax Profit Margin	16.13%	16.13%	15.52%	16.74%	17.14%
Net Profit Margin	11.88%	11.88%	11.40%	12.40%	12.80%
Continuous Operations Profit Margin	11.88%	11.88%	11.40%	12.40%	12.80%
Net Income Per EBT	73.63%	73.63%	73.48%	74.07%	74.70%
EBT Per EBIT	70.23%	110.08%	53.46%	56.34%	57.13%
Return on Assets (ROA)	14.01%	14.01%	13.64%	14.35%	15.35%
Return on Equity (ROE)	20.77%	19.02%	17.60%	18.71%	20.51%
Return on Capital Employed (ROCE)	36.44%	23.25%	44.30%	44.31%	47.37%
Return on Invested Capital (ROIC)	26.77%	17.08%	32.48%	32.75%	35.22%
Return on Tangible Assets	14.25%	14.25%	13.95%	14.72%	15.35%
Earnings Yield	1.76%	1.90%	1.76%	1.79%	2.05%
Efficiency Ratios
Receivables Turnover	5.84	5.84	6.10	6.60	6.44
Payables Turnover	3.82	4.09	4.59	4.29	3.84
Inventory Turnover	3.63	3.89	3.53	3.37	3.37
Fixed Asset Turnover	4.06	4.06	3.63	4.09	5.01
Asset Turnover	1.18	1.18	1.20	1.16	1.20
Working Capital Turnover Ratio	3.14	3.16	3.01	2.73	2.84
Cash Conversion Cycle	67.51	67.18	83.85	78.55	69.88
Days of Sales Outstanding	62.45	62.45	59.79	55.29	56.72
Days of Inventory Outstanding	100.50	93.93	103.49	108.40	108.22
Days of Payables Outstanding	95.44	89.20	79.44	85.14	95.06
Operating Cycle	162.95	156.38	163.28	163.69	164.94
Cash Flow Ratios
Operating Cash Flow Per Share	37.01	89.95	53.73	56.57	48.02
Free Cash Flow Per Share	25.33	60.27	6.13	23.30	17.11
CapEx Per Share	11.68	29.68	47.60	33.26	30.90
Free Cash Flow to Operating Cash Flow	0.68	0.67	0.11	0.41	0.36
Dividend Paid and CapEx Coverage Ratio	3.17	1.56	0.73	0.99	1.02
Capital Expenditure Coverage Ratio	3.17	3.03	1.13	1.70	1.55
Operating Cash Flow Coverage Ratio	10.59	25.72	15.12	17.31	13.09
Operating Cash Flow to Sales Ratio	0.06	0.15	0.10	0.12	0.11
Free Cash Flow Yield	0.61%	1.55%	0.18%	0.73%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.86	52.70	56.70	55.83	48.83
Price-to-Sales (P/S) Ratio	6.39	6.26	6.47	6.92	6.25
Price-to-Book (P/B) Ratio	10.24	10.02	9.98	10.44	10.02
Price-to-Free Cash Flow (P/FCF) Ratio	156.11	64.36	555.39	137.75	160.50
Price-to-Operating Cash Flow Ratio	106.97	43.12	63.38	56.75	57.20
Price-to-Earnings Growth (PEG) Ratio	6.80	2.34	12.79	24.73	1.23
Price-to-Fair Value	10.24	10.02	9.98	10.44	10.02
Enterprise Value Multiple	33.82	33.87	36.89	38.17	33.26
Enterprise Value	636.46B	597.19B	528.26B	501.73B	428.23B
EV to EBITDA	35.83	33.87	36.89	38.17	33.26
EV to Sales	6.57	6.17	6.42	6.92	6.24
EV to Free Cash Flow	160.57	63.39	551.13	137.70	160.09
EV to Operating Cash Flow	109.90	42.48	62.90	56.73	57.06
Tangible Book Value Per Share	377.45	377.90	331.61	297.05	274.17
Shareholders’ Equity Per Share	386.49	386.95	341.29	307.34	274.20
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.26	0.25
Revenue Per Share	618.96	619.70	526.69	463.76	439.36
Net Income Per Share	73.51	73.60	60.07	57.50	56.25
Tax Burden	0.74	0.74	0.73	0.74	0.75
Interest Burden	1.08	1.10	1.10	1.10	1.08
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	1.22	0.66	0.98	0.64

Currency in INR