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STOCKS

Schneider Electric Infrastructure Limited (IN:SCHNEIDER)

:SCHNEIDER

SCHNEIDER

Schneider Electric Infrastructure Limited

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Schneider Electric Infrastructure Limited (SCHNEIDER) Ratios

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Schneider Electric Infrastructure Limited Ratios

IN:SCHNEIDER's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:SCHNEIDER's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.77	1.70	1.44	1.22	1.10
Quick Ratio	1.24	1.28	1.05	0.83	0.78
Cash Ratio	0.34	0.32	0.06	0.03	0.05
Solvency Ratio	0.19	0.21	0.15	0.12	0.04
Operating Cash Flow Ratio	0.10	0.38	0.26	0.12	0.17
Short-Term Operating Cash Flow Coverage	0.00	51.31	3.43	0.74	1.15
Net Current Asset Value	₹ 454.00M	₹ -4.00M	₹ -2.10B	₹ -2.65B	₹ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.35	0.35	0.43
Debt-to-Equity Ratio	0.80	0.93	1.85	3.15	14.01
Debt-to-Capital Ratio	0.44	0.48	0.65	0.76	0.93
Long-Term Debt-to-Capital Ratio	0.40	0.43	0.58	0.72	0.92
Financial Leverage Ratio	3.14	3.44	5.34	8.97	32.38
Debt Service Coverage Ratio	6.45	5.45	2.05	0.93	0.56
Interest Coverage Ratio	10.50	13.94	7.44	5.98	4.45
Debt to Market Cap	0.02	0.03	0.03	0.14	0.18
Interest Debt Per Share	24.09	23.84	25.73	22.07	23.16
Net Debt to EBITDA	0.63	0.69	1.70	2.71	5.46
Profitability Margins
Gross Profit Margin	36.67%	37.43%	35.85%	31.22%	28.41%
EBIT Margin	12.87%	13.69%	12.49%	8.62%	4.70%
EBITDA Margin	13.79%	14.41%	13.31%	9.48%	5.62%
Operating Profit Margin	17.71%	25.73%	23.21%	17.54%	13.94%
Pretax Profit Margin	11.41%	13.29%	9.52%	6.96%	1.80%
Net Profit Margin	8.49%	10.16%	7.80%	6.96%	1.80%
Continuous Operations Profit Margin	8.49%	10.16%	7.80%	6.96%	1.80%
Net Income Per EBT	74.44%	76.46%	81.92%	100.00%	100.00%
EBT Per EBIT	64.41%	51.65%	40.99%	39.66%	12.95%
Return on Assets (ROA)	11.88%	13.86%	10.88%	9.12%	2.36%
Return on Equity (ROE)	44.96%	47.68%	58.08%	81.83%	76.46%
Return on Capital Employed (ROCE)	41.13%	60.20%	61.20%	53.30%	46.62%
Return on Invested Capital (ROIC)	30.46%	45.54%	46.72%	43.50%	37.73%
Return on Tangible Assets	11.88%	13.86%	10.88%	9.12%	2.36%
Earnings Yield	1.18%	1.71%	0.92%	3.32%	0.97%
Efficiency Ratios
Receivables Turnover	4.48	3.95	3.36	3.26	3.37
Payables Turnover	3.46	3.30	3.19	2.26	2.39
Inventory Turnover	4.22	4.87	4.77	4.11	4.85
Fixed Asset Turnover	5.53	5.22	5.10	5.32	4.89
Asset Turnover	1.40	1.36	1.40	1.31	1.31
Working Capital Turnover Ratio	9.16	5.89	8.84	14.97	32.89
Cash Conversion Cycle	62.38	56.64	70.55	39.59	30.53
Days of Sales Outstanding	81.51	92.34	108.49	112.12	108.29
Days of Inventory Outstanding	86.51	74.98	76.53	88.81	75.21
Days of Payables Outstanding	105.64	110.68	114.47	161.34	152.97
Operating Cycle	168.02	167.32	185.01	200.93	183.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	12.87	8.02	3.95	5.03
Free Cash Flow Per Share	1.25	10.23	5.60	2.38	3.97
CapEx Per Share	2.25	2.64	2.42	1.58	1.07
Free Cash Flow to Operating Cash Flow	0.36	0.80	0.70	0.60	0.79
Dividend Paid and CapEx Coverage Ratio	1.56	4.88	3.31	2.51	4.71
Capital Expenditure Coverage Ratio	1.56	4.88	3.31	2.51	4.71
Operating Cash Flow Coverage Ratio	0.16	0.59	0.35	0.20	0.24
Operating Cash Flow to Sales Ratio	0.03	0.12	0.09	0.05	0.08
Free Cash Flow Yield	0.14%	1.56%	0.72%	1.53%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.48	58.57	108.22	30.12	102.62
Price-to-Sales (P/S) Ratio	7.18	5.95	8.44	2.10	1.85
Price-to-Book (P/B) Ratio	31.47	27.92	62.86	24.64	78.47
Price-to-Free Cash Flow (P/FCF) Ratio	691.00	64.09	138.97	65.44	29.89
Price-to-Operating Cash Flow Ratio	247.38	50.96	97.00	39.37	23.55
Price-to-Earnings Growth (PEG) Ratio	-16.31	1.05	2.77	0.09	-0.04
Price-to-Fair Value	31.47	27.92	62.86	24.64	78.47
Enterprise Value Multiple	52.67	41.97	65.10	24.82	38.42
Enterprise Value	209.73B	159.53B	191.17B	41.79B	33.04B
EV to EBITDA	52.67	41.97	65.10	24.82	38.42
EV to Sales	7.26	6.05	8.66	2.35	2.16
EV to Free Cash Flow	699.34	65.17	142.70	73.46	34.85
EV to Operating Cash Flow	250.49	51.81	99.61	44.20	27.45
Tangible Book Value Per Share	27.54	23.49	12.38	6.32	1.50
Shareholders’ Equity Per Share	27.54	23.49	12.38	6.32	1.51
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.18	0.00	0.00
Revenue Per Share	120.83	110.24	92.23	74.32	64.00
Net Income Per Share	10.26	11.20	7.19	5.17	1.16
Tax Burden	0.74	0.76	0.82	1.00	1.00
Interest Burden	0.89	0.97	0.76	0.81	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.28	1.15	1.12	0.76	4.36

Currency in INR