Schaeffler India Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 26.6%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.01x)
- Company has been maintaining a healthy dividend payout of 47.6%
- Company generates healthy free cash flow
CONS
- Stock is trading at 10.0x its book value
- Rich enterprise valuation - EV/EBITDA of 30.8x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SCHAEFFLER | 4106.20 | 51.20 | 64181.41 | 0.85 | 325.78 | 13.47 | 2760.55 | 17.34 | 27.55 | 18.08 |
| 2. | TIMKEN | 3232.35 | 58.60 | 24313.33 | 0.08 | 1196.59 | 528.77 | 9433.20 | 891.45 | 19.14 | 18.83 |
| 3. | SKFINDUS | 2800.05 | 0.00 | 13842.88 | 0.36 | 61.92 | -48.96 | 970.77 | 34.72 | 15.89 | 9.09 |
| 4. | SKFINDIA | 1630.95 | 38.46 | 8063.08 | 2.45 | 61.92 | -47.62 | 587.79 | -54.19 | 22.09 | 14.99 |
| 5. | NRBBEARING | 484.40 | 31.83 | 4694.93 | 1.64 | 377.60 | 1050.87 | 3695.30 | 1091.84 | 18.31 | 17.23 |
| 6. | ROLEXRINGS | 174.80 | 0.00 | 4585.58 | 0.00 | 60.14 | 22.34 | 304.34 | 4.38 | 20.98 | 22.58 |
| 7. | BIMETAL | 618.00 | 20.70 | 236.38 | 2.18 | 3.94 | -7.06 | 79.53 | 10.98 | 7.01 | 6.32 |
| 8. | NIBL | 31.13 | 0.00 | 75.43 | 0.00 | -6.59 | -29.57 | 18.90 | 1.90 | -18.80 | -7.86 |
| 9. | AUSTENG | 121.80 | 9.97 | 42.36 | 0.00 | 0.94 | -38.76 | 32.28 | -10.68 | 8.16 | 4.86 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,829 | 1,854 | 1,875 | 1,873 | 2,107 | 2,116 | 2,136 | 2,174 | 2,353 | 2,435 | 2,724 | 2,586 | 2,761 | |
| 1,487 | 1,513 | 1,550 | 1,543 | 1,731 | 1,748 | 1,766 | 1,782 | 1,922 | 1,979 | 2,240 | 2,107 | 2,354 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 31 | 31 | 30 | 31 | 25 | 28 | 35 | 34 | 43 | 28 | 43 | 42 | 37 |
| Interest | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 54 | 56 | 60 | 62 | 68 | 73 | 78 | 83 | 81 | 88 | 92 | 90 | 91 |
| 318 | 313 | 288 | 298 | 332 | 322 | 326 | 342 | 391 | 395 | 434 | 429 | 443 | |
| Tax % | 25.39% | 25.75% | 27.25% | 26.19% | 26.03% | 26.58% | 27.26% | 26.37% | 26.64% | 26.86% | 25.69% | 26.32% | 26.50% |
| Net Profit | 0 | 0 | 0 | 0 | 245 | 236 | 237 | 252 | 287 | 289 | 322 | 316 | 326 |
| 15 | 15 | 13 | 14 | 16 | 15 | 15 | 16 | 18 | 18 | 21 | 20 | 2 | |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 1,829
- 1,487
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 1
- Depreciation
- 54
- 318
- Tax %
- 25.39%
- Net Profit
- 0
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,854
- 1,513
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 2
- Depreciation
- 56
- 313
- Tax %
- 25.75%
- Net Profit
- 0
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,875
- 1,550
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 1
- Depreciation
- 60
- 288
- Tax %
- 27.25%
- Net Profit
- 0
- 13
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,873
- 1,543
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 1
- Depreciation
- 62
- 298
- Tax %
- 26.19%
- Net Profit
- 0
- 14
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,107
- 1,731
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 2
- Depreciation
- 68
- 332
- Tax %
- 26.03%
- Net Profit
- 245
- 16
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,116
- 1,748
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 1
- Depreciation
- 73
- 322
- Tax %
- 26.58%
- Net Profit
- 236
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,136
- 1,766
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 1
- Depreciation
- 78
- 326
- Tax %
- 27.26%
- Net Profit
- 237
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,174
- 1,782
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 2
- Depreciation
- 83
- 342
- Tax %
- 26.37%
- Net Profit
- 252
- 16
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,353
- 1,922
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 1
- Depreciation
- 81
- 391
- Tax %
- 26.64%
- Net Profit
- 287
- 18
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,435
- 1,979
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 1
- Depreciation
- 88
- 395
- Tax %
- 26.86%
- Net Profit
- 289
- 18
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,724
- 2,240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 2
- Depreciation
- 92
- 434
- Tax %
- 25.69%
- Net Profit
- 322
- 21
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,586
- 2,107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 1
- Depreciation
- 90
- 429
- Tax %
- 26.32%
- Net Profit
- 316
- 20
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,761
- 2,354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 1
- Depreciation
- 91
- 443
- Tax %
- 26.50%
- Net Profit
- 326
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|
| 7,251 | 8,232 | 9,686 | 10,505 | |
| 5,929 | 6,787 | 7,923 | 8,680 | |
| Operating Profit | 1,446 | 1,564 | 1,911 | — |
| OPM % | 20 | 19 | 20 | — |
| Other Income | 125 | 118 | 148 | 151 |
| Interest | 5 | 5 | 5 | 5 |
| Depreciation | 223 | 282 | 344 | 361 |
| 1,214 | 1,278 | 1,562 | 1,702 | |
| Tax % | 26 | 27 | 26 | 26 |
| Net Profit | 899 | 939 | 1,150 | 1,253 |
| EPS | 58 | 60 | 74 | — |
| Dividend Payout % | 45 | 47 | 48 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 58 | 60 | 74 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 58 | 60 | 74 | — |
- 7,251
- 5,929
- Operating Profit
- 1,446
- OPM %
- 20
- Other Income
- 125
- Interest
- 5
- Depreciation
- 223
- 1,214
- Tax %
- 26
- Net Profit
- 899
- EPS
- 58
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 58
- 8,232
- 6,787
- Operating Profit
- 1,564
- OPM %
- 19
- Other Income
- 118
- Interest
- 5
- Depreciation
- 282
- 1,278
- Tax %
- 27
- Net Profit
- 939
- EPS
- 60
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 60
- 9,686
- 7,923
- Operating Profit
- 1,911
- OPM %
- 20
- Other Income
- 148
- Interest
- 5
- Depreciation
- 344
- 1,562
- Tax %
- 26
- Net Profit
- 1,150
- EPS
- 74
- Dividend Payout %
- 48
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 74
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 74
- 10,505
- 8,680
- Operating Profit
- —
- OPM %
- —
- Other Income
- 151
- Interest
- 5
- Depreciation
- 361
- 1,702
- Tax %
- 26
- Net Profit
- 1,253
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 24%
- 3 Years:
- 11%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 31 | 31 | 31 |
| 4,774 | 5,303 | 6,017 | |
| Trade Payables | 1,055 | 1,128 | 1,683 |
| 610 | 634 | 749 | |
| Total Liabilities | 6,471 | 7,097 | 8,479 |
| ASSETS | - | - | - |
| 1,441 | 1,970 | 2,195 | |
| Capital Work in Progress | 491 | 449 | 334 |
| 1,316 | 1,470 | 1,772 | |
| 1,056 | 1,293 | 1,657 | |
| Cash & Bank | 1,586 | 1,350 | 1,846 |
| 582 | 566 | 675 | |
| Total Assets | 6,471 | 7,097 | 8,479 |
| Total Debt | 0 | 0 | 0 |
| Net Working Capital | 2,701 | 2,766 | 3,357 |
| Contingent Liabilities | 85 | 92 | 88 |
| Book Value per Share | 307.44 | 341.29 | 386.95 |
| Face Value | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 0 |
| Net Working Capital | 2,701 | 2,766 | 3,357 |
| Contingent Liabilities | 85 | 92 | 88 |
| Book Value per Share | 307.44 | 341.29 | 386.95 |
| Face Value | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 31
- 4,774
- Trade Payables
- 1,055
- 610
- Total Liabilities
- 6,471
- 1,441
- Capital Work in Progress
- 491
- 1,316
- 1,056
- Cash & Bank
- 1,586
- 582
- Total Assets
- 6,471
- Total Debt
- 0
- Net Working Capital
- 2,701
- Contingent Liabilities
- 85
- Book Value per Share
- 307.44
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,701
- Contingent Liabilities
- 85
- Book Value per Share
- 307.44
- Face Value
- 2.00
- Equity Capital
- 31
- 5,303
- Trade Payables
- 1,128
- 634
- Total Liabilities
- 7,097
- 1,970
- Capital Work in Progress
- 449
- 1,470
- 1,293
- Cash & Bank
- 1,350
- 566
- Total Assets
- 7,097
- Total Debt
- 0
- Net Working Capital
- 2,766
- Contingent Liabilities
- 92
- Book Value per Share
- 341.29
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,766
- Contingent Liabilities
- 92
- Book Value per Share
- 341.29
- Face Value
- 2.00
- Equity Capital
- 31
- 6,017
- Trade Payables
- 1,683
- 749
- Total Liabilities
- 8,479
- 2,195
- Capital Work in Progress
- 334
- 1,772
- 1,657
- Cash & Bank
- 1,846
- 675
- Total Assets
- 8,479
- Total Debt
- 0
- Net Working Capital
- 3,357
- Contingent Liabilities
- 88
- Book Value per Share
- 386.95
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 3,357
- Contingent Liabilities
- 88
- Book Value per Share
- 386.95
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| 884 | 840 | 1,290 | |
| Cash from Investing | -595 | -25 | -341 |
| Cash from Financing | -386 | -421 | -449 |
| -97 | 394 | 500 | |
| Free Cash Flow | 884 | 91 | 843 |
| OCF / Net Profit | 0.98 | 0.89 | 1.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.98 | 0.89 | 1.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
- 884
- Cash from Investing
- -595
- Cash from Financing
- -386
- -97
- Free Cash Flow
- 884
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- 840
- Cash from Investing
- -25
- Cash from Financing
- -421
- 394
- Free Cash Flow
- 91
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- 1,290
- Cash from Investing
- -341
- Cash from Financing
- -449
- 500
- Free Cash Flow
- 843
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 57.52 | 60.07 | 73.60 |
| Book Value (₹) | 307.44 | 341.29 | 386.95 |
| Dividend per Share (₹) | 26.00 | 28.00 | 35.00 |
| Cash EPS (₹) | 71.79 | 78.08 | 95.59 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 18.03% | 17.34% | 17.95% |
| Net Margin % | 12.26% | 11.26% | 11.71% |
| ROE % | 19.78% | 18.52% | 20.21% |
| ROCE % | 26.81% | 25.30% | 27.55% |
| 14.52% | 13.84% | 14.77% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 52 | 51 | 55 |
| Inventory Days | 64 | 61 | 60 |
| Payable Days | 88 | 77 | 86 |
| 28 | 35 | 29 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 250.75x | 263.37x | 291.40x |
| 2.92x | 2.86x | 2.59x | |
| GROWTH | - | - | - |
| Revenue Growth % | 5.58% | 13.54% | 17.66% |
| Operating Profit Growth % | 5.30% | 8.15% | 22.20% |
| Net Profit Growth % | 2.25% | 4.43% | 22.53% |
| 2.25% | 4.43% | 22.53% | |
| VALUATION | - | - | - |
| P/E (x) | 55.67x | 56.69x | 52.79x |
| P/B (x) | 10.42x | 9.98x | 10.04x |
| Dividend Yield % | 0.81% | 0.82% | 0.90% |
| 33.51x | 33.17x | 30.80x |
- EPS (₹)
- 57.52
- Book Value (₹)
- 307.44
- Dividend per Share (₹)
- 26.00
- Cash EPS (₹)
- 71.79
- Operating Margin %
- 18.03%
- Net Margin %
- 12.26%
- ROE %
- 19.78%
- ROCE %
- 26.81%
- 14.52%
- Debtor Days
- 52
- Inventory Days
- 64
- Payable Days
- 88
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 250.75x
- 2.92x
- Revenue Growth %
- 5.58%
- Operating Profit Growth %
- 5.30%
- Net Profit Growth %
- 2.25%
- 2.25%
- P/E (x)
- 55.67x
- P/B (x)
- 10.42x
- Dividend Yield %
- 0.81%
- 33.51x
- EPS (₹)
- 60.07
- Book Value (₹)
- 341.29
- Dividend per Share (₹)
- 28.00
- Cash EPS (₹)
- 78.08
- Operating Margin %
- 17.34%
- Net Margin %
- 11.26%
- ROE %
- 18.52%
- ROCE %
- 25.30%
- 13.84%
- Debtor Days
- 51
- Inventory Days
- 61
- Payable Days
- 77
- 35
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 263.37x
- 2.86x
- Revenue Growth %
- 13.54%
- Operating Profit Growth %
- 8.15%
- Net Profit Growth %
- 4.43%
- 4.43%
- P/E (x)
- 56.69x
- P/B (x)
- 9.98x
- Dividend Yield %
- 0.82%
- 33.17x
- EPS (₹)
- 73.60
- Book Value (₹)
- 386.95
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 95.59
- Operating Margin %
- 17.95%
- Net Margin %
- 11.71%
- ROE %
- 20.21%
- ROCE %
- 27.55%
- 14.77%
- Debtor Days
- 55
- Inventory Days
- 60
- Payable Days
- 86
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 291.40x
- 2.59x
- Revenue Growth %
- 17.66%
- Operating Profit Growth %
- 22.20%
- Net Profit Growth %
- 22.53%
- 22.53%
- P/E (x)
- 52.79x
- P/B (x)
- 10.04x
- Dividend Yield %
- 0.90%
- 30.80x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Schaeffler India Limited has informed the Exchange about Schedule of meet
- Press Release
2026-08-07 - Schaeffler India Limited has informed the Exchange regarding a press release dated August 07, 2026, titled "Schaeffler India appoints Amit Bhalerao as Chief Operating Officer".
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Apr 2026

