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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 Q4 2025 was ₹0.38. For the 2025 fiscal year, IN:SCHNEIDER'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 22	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.44	1.22	1.22	1.10
Quick Ratio	1.28	1.05	0.83	0.83	0.78
Cash Ratio	0.32	0.06	0.03	0.03	0.05
Solvency Ratio	0.21	0.15	0.12	0.12	0.04
Operating Cash Flow Ratio	0.00	0.26	0.12	0.12	0.17
Short-Term Operating Cash Flow Coverage	0.00	3.43	1.35	1.35	1.15
Net Current Asset Value	₹ -4.00M	₹ -2.10B	₹ -2.65B	₹ -2.65B	₹ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.35	0.35	0.35	0.43
Debt-to-Equity Ratio	0.93	1.85	3.15	3.15	14.01
Debt-to-Capital Ratio	0.48	0.65	0.76	0.76	0.93
Long-Term Debt-to-Capital Ratio	0.43	0.58	0.72	0.72	0.92
Financial Leverage Ratio	3.44	5.34	8.97	8.97	32.38
Debt Service Coverage Ratio	7.00	2.08	1.51	1.51	0.60
Interest Coverage Ratio	8.74	7.44	2.89	2.89	1.56
Debt to Market Cap	0.02	0.03	0.13	0.13	0.18
Interest Debt Per Share	23.71	25.73	22.11	22.11	23.08
Net Debt to EBITDA	0.64	1.68	2.35	2.35	5.06
Profitability Margins
Gross Profit Margin	37.77%	35.85%	32.00%	32.00%	28.39%
EBIT Margin	14.34%	12.51%	9.94%	9.94%	4.87%
EBITDA Margin	15.33%	13.51%	10.94%	10.94%	6.14%
Operating Profit Margin	15.39%	23.21%	8.62%	8.62%	4.76%
Pretax Profit Margin	12.79%	9.52%	6.96%	6.96%	1.83%
Net Profit Margin	9.78%	7.80%	6.96%	6.96%	1.83%
Continuous Operations Profit Margin	9.78%	7.80%	6.96%	6.96%	1.83%
Net Income Per EBT	76.45%	81.92%	100.01%	100.01%	100.00%
EBT Per EBIT	83.11%	40.99%	80.72%	80.72%	38.38%
Return on Assets (ROA)	13.49%	10.88%	9.12%	9.12%	2.36%
Return on Equity (ROE)	62.91%	58.08%	81.83%	81.83%	76.46%
Return on Capital Employed (ROCE)	36.41%	61.20%	26.19%	26.19%	15.73%
Return on Invested Capital (ROIC)	27.69%	46.72%	21.72%	21.72%	11.30%
Return on Tangible Assets	13.49%	10.88%	9.12%	9.12%	2.36%
Earnings Yield	1.24%	0.92%	3.32%	3.32%	0.97%
Efficiency Ratios
Receivables Turnover	4.00	3.36	3.26	3.26	3.33
Payables Turnover	3.32	3.19	2.24	2.24	2.36
Inventory Turnover	4.89	4.77	4.06	4.06	4.80
Fixed Asset Turnover	5.28	5.10	5.32	5.32	4.83
Asset Turnover	1.38	1.40	1.31	1.31	1.29
Working Capital Turnover Ratio	9.44	8.84	14.97	14.97	10.17
Cash Conversion Cycle	55.84	70.55	38.76	38.76	30.91
Days of Sales Outstanding	91.34	108.49	112.12	112.12	109.58
Days of Inventory Outstanding	74.57	76.53	89.82	89.82	76.08
Days of Payables Outstanding	110.08	114.47	163.18	163.18	154.75
Operating Cycle	165.92	185.01	201.94	201.94	185.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.02	3.95	3.95	5.03
Free Cash Flow Per Share	0.00	5.60	2.38	2.38	3.97
CapEx Per Share	0.00	2.42	1.58	1.58	1.07
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.60	0.60	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	3.31	2.51	2.51	4.71
Capital Expenditure Coverage Ratio	0.00	3.31	2.51	2.51	4.71
Operating Cash Flow Coverage Ratio	0.00	0.35	0.20	0.20	0.24
Operating Cash Flow to Sales Ratio	0.00	0.09	0.05	0.05	0.08
Free Cash Flow Yield	0.00%	0.72%	1.53%	1.53%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.60	108.22	30.11	30.11	102.62
Price-to-Sales (P/S) Ratio	7.86	8.44	2.09	2.09	1.87
Price-to-Book (P/B) Ratio	37.39	62.86	24.64	24.64	78.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	138.97	65.43	65.43	29.89
Price-to-Operating Cash Flow Ratio	0.00	97.00	39.37	39.37	23.55
Price-to-Earnings Growth (PEG) Ratio	-29.12	2.77	0.09	0.09	-0.04
Price-to-Fair Value	37.39	62.86	24.64	24.64	78.47
Enterprise Value Multiple	51.92	64.13	21.50	21.50	35.60
Enterprise Value	212.13B	191.17B	41.79B	41.79B	33.04B
EV to EBITDA	51.92	64.13	21.50	21.50	35.60
EV to Sales	7.96	8.66	2.35	2.35	2.18
EV to Free Cash Flow	0.00	142.70	73.45	73.45	34.85
EV to Operating Cash Flow	0.00	99.61	44.19	44.19	27.45
Tangible Book Value Per Share	23.43	12.38	6.32	6.32	1.50
Shareholders’ Equity Per Share	23.43	12.38	6.32	6.32	1.51
Tax and Other Ratios
Effective Tax Rate	0.24	0.18	0.07	0.07	0.11
Revenue Per Share	111.17	92.23	74.33	74.33	63.25
Net Income Per Share	10.87	7.19	5.17	5.17	1.16
Tax Burden	0.76	0.82	1.00	1.00	1.00
Interest Burden	0.89	0.76	0.70	0.70	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.12	0.76	0.76	4.36

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