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Schneider Electric Infrastructure Limited (IN:SCHNEIDER)
:SCHNEIDER
India Market
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 25Mar 24Mar 23Mar 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
1.11%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
 90.28 58.57 108.22 30.12 102.62
Price-to-Sales (P/S) Ratio
 7.67 5.95 8.44 2.10 1.85
Price-to-Book (P/B) Ratio
 33.63 27.92 62.86 24.64 78.47
Price-to-Free Cash Flow (P/FCF) Ratio
 738.48 64.09 138.97 65.44 29.89
Price-to-Operating Cash Flow Ratio
 264.38 50.96 97.00 39.37 23.55
Price-to-Earnings Growth (PEG) Ratio
 -17.43 1.05 2.77 0.09 -0.04
Price-to-Fair Value
 33.63 27.92 62.86 24.64 78.47
Enterprise Value Multiple
 56.25 41.97 65.10 24.82 38.42
Enterprise Value
 223.97B 159.53B 191.17B 41.79B 33.04B
EV to EBITDA
 56.25 41.97 65.10 24.82 38.42
EV to Sales
 7.76 6.05 8.66 2.35 2.16
EV to Free Cash Flow
 746.82 65.17 142.70 73.46 34.85
EV to Operating Cash Flow
 267.49 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
 0.06 0.12 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