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Schneider Electric Infrastructure Limited (IN:SCHNEIDER)
:SCHNEIDER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 26.37B | ₹ 22.07B | ₹ 17.77B | ₹ 15.30B | ₹ 12.97B |
| Gross Profit | ₹ 9.87B | ₹ 7.91B | ₹ 5.55B | ₹ 4.35B | ₹ 3.88B |
| Operating Income | ₹ 6.78B | ₹ 5.12B | ₹ 3.12B | ₹ 2.13B | ₹ 1.92B |
| EBITDA | ₹ 3.80B | ₹ 2.94B | ₹ 1.68B | ₹ 859.99M | ₹ 613.98M |
| Net Income | ₹ 2.68B | ₹ 1.72B | ₹ 1.24B | ₹ 276.22M | ₹ -10.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.61B | ₹ 473.00M | ₹ 195.60M | ₹ 361.10M | ₹ 257.70M |
| Total Assets | ₹ 19.33B | ₹ 15.82B | ₹ 13.55B | ₹ 11.70B | ₹ 11.49B |
| Total Debt | ₹ 5.22B | ₹ 5.47B | ₹ 4.76B | ₹ 5.06B | ₹ 5.44B |
| Net Debt | ₹ 2.63B | ₹ 5.00B | ₹ 4.56B | ₹ 4.70B | ₹ 3.75B |
| Total Liabilities | ₹ 13.71B | ₹ 12.85B | ₹ 12.04B | ₹ 11.34B | ₹ 11.46B |
| Stockholders' Equity | ₹ 5.62B | ₹ 2.96B | ₹ 1.51B | ₹ 361.24M | ₹ 35.46M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.45B | ₹ 1.34B | ₹ 568.95M | ₹ 948.30M | ₹ -26.90M |
| Operating Cash Flow | ₹ 3.08B | ₹ 1.92B | ₹ 945.62M | ₹ 1.20B | ₹ 75.99M |
| Investing Cash Flow | ₹ -627.20M | ₹ -569.50M | ₹ -375.65M | ₹ -252.82M | ₹ -94.36M |
| Financing Cash Flow | ₹ -304.00M | ₹ -1.07B | ₹ -706.11M | ₹ -817.83M | ₹ 108.00M |