Schaeffler India Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 27.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.01x)
- Company has been maintaining a healthy dividend payout of 45.7%
- Company generates healthy free cash flow
CONS
- Stock is trading at 9.9x its book value
- Rich enterprise valuation - EV/EBITDA of 30.3x
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,848 | 1,855 | 1,849 | 2,072 | 2,073 | 2,082 | 2,110 | 2,282 | 2,360 | 2,643 | 2,507 | 2,681 | |
| 1,487 | 1,506 | 1,527 | 1,514 | 1,692 | 1,697 | 1,705 | 1,709 | 1,851 | 1,893 | 2,154 | 2,039 | 2,268 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 31 | 31 | 30 | 31 | 26 | 29 | 37 | 35 | 45 | 31 | 46 | 45 | 39 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 54 | 56 | 57 | 60 | 64 | 70 | 75 | 79 | 77 | 84 | 88 | 87 | 87 |
| 318 | 316 | 296 | 306 | 340 | 333 | 339 | 356 | 398 | 413 | 445 | 426 | 453 | |
| Tax % | 25.39% | 25.56% | 26.52% | 25.51% | 25.41% | 25.82% | 26.39% | 25.39% | 25.57% | 25.73% | 26.38% | 24.90% | 25.59% |
| Net Profit | 237 | 235 | 217 | 228 | 254 | 247 | 249 | 265 | 296 | 307 | 328 | 320 | 337 |
| 15 | 15 | 14 | 15 | 16 | 16 | 16 | 17 | 19 | 20 | 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
- 237
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,848
- 1,506
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 2
- Depreciation
- 56
- 316
- Tax %
- 25.56%
- Net Profit
- 235
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,855
- 1,527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 1
- Depreciation
- 57
- 296
- Tax %
- 26.52%
- Net Profit
- 217
- 14
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,849
- 1,514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 1
- Depreciation
- 60
- 306
- Tax %
- 25.51%
- Net Profit
- 228
- 15
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,072
- 1,692
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 1
- Depreciation
- 64
- 340
- Tax %
- 25.41%
- Net Profit
- 254
- 16
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,073
- 1,697
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 1
- Depreciation
- 70
- 333
- Tax %
- 25.82%
- Net Profit
- 247
- 16
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,082
- 1,705
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 1
- Depreciation
- 75
- 339
- Tax %
- 26.39%
- Net Profit
- 249
- 16
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,110
- 1,709
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 1
- Depreciation
- 79
- 356
- Tax %
- 25.39%
- Net Profit
- 265
- 17
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,282
- 1,851
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 1
- Depreciation
- 77
- 398
- Tax %
- 25.57%
- Net Profit
- 296
- 19
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,360
- 1,893
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 1
- Depreciation
- 84
- 413
- Tax %
- 25.73%
- Net Profit
- 307
- 20
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,643
- 2,154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 1
- Depreciation
- 88
- 445
- Tax %
- 26.38%
- Net Profit
- 328
- 21
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,507
- 2,039
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 1
- Depreciation
- 87
- 426
- Tax %
- 24.90%
- Net Profit
- 320
- 20
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,681
- 2,268
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 1
- Depreciation
- 87
- 453
- Tax %
- 25.59%
- Net Profit
- 337
- 2
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|
| 7,226 | 8,076 | 9,395 | 10,192 | |
| 5,899 | 6,608 | 7,607 | 8,354 | |
| Operating Profit | 1,452 | 1,590 | 1,945 | — |
| OPM % | 20 | 20 | 21 | — |
| Other Income | 125 | 122 | 157 | 161 |
| Interest | 5 | 4 | 4 | 4 |
| Depreciation | 219 | 269 | 329 | 347 |
| 1,224 | 1,317 | 1,612 | 1,737 | |
| Tax % | 26 | 26 | 26 | 26 |
| Net Profit | 909 | 978 | 1,196 | 1,291 |
| EPS | 58 | 63 | 77 | — |
| Dividend Payout % | 45 | 45 | 46 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 58 | 63 | 77 | — |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 58 | 63 | 77 | — |
- 7,226
- 5,899
- Operating Profit
- 1,452
- OPM %
- 20
- Other Income
- 125
- Interest
- 5
- Depreciation
- 219
- 1,224
- Tax %
- 26
- Net Profit
- 909
- 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
- 8,076
- 6,608
- Operating Profit
- 1,590
- OPM %
- 20
- Other Income
- 122
- Interest
- 4
- Depreciation
- 269
- 1,317
- Tax %
- 26
- Net Profit
- 978
- EPS
- 63
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 63
- 9,395
- 7,607
- Operating Profit
- 1,945
- OPM %
- 21
- Other Income
- 157
- Interest
- 4
- Depreciation
- 329
- 1,612
- Tax %
- 26
- Net Profit
- 1,196
- EPS
- 77
- Dividend Payout %
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
- 10,192
- 8,354
- Operating Profit
- —
- OPM %
- —
- Other Income
- 161
- Interest
- 4
- Depreciation
- 347
- 1,737
- Tax %
- 26
- Net Profit
- 1,291
- 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:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 31 | 31 | 31 |
| 4,784 | 5,352 | 6,111 | |
| Trade Payables | 1,051 | 1,119 | 1,662 |
| 586 | 591 | 704 | |
| Total Liabilities | 6,453 | 7,093 | 8,508 |
| ASSETS | - | - | - |
| 1,280 | 1,805 | 2,037 | |
| Capital Work in Progress | 491 | 449 | 334 |
| 142 | 142 | 122 | |
| 1,311 | 1,454 | 1,749 | |
| 1,049 | 1,274 | 1,623 | |
| Cash & Bank | 1,585 | 1,349 | 1,841 |
| 594 | 619 | 802 | |
| Total Assets | 6,453 | 7,093 | 8,508 |
| Total Debt | 0 | 0 | 0 |
| Net Working Capital | 2,693 | 2,744 | 3,389 |
| Contingent Liabilities | 85 | 92 | 88 |
| Book Value per Share | 308.08 | 344.42 | 393.01 |
| Face Value | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 0 |
| Net Working Capital | 2,693 | 2,744 | 3,389 |
| Contingent Liabilities | 85 | 92 | 88 |
| Book Value per Share | 308.08 | 344.42 | 393.01 |
| Face Value | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 31
- 4,784
- Trade Payables
- 1,051
- 586
- Total Liabilities
- 6,453
- 1,280
- Capital Work in Progress
- 491
- 142
- 1,311
- 1,049
- Cash & Bank
- 1,585
- 594
- Total Assets
- 6,453
- Total Debt
- 0
- Net Working Capital
- 2,693
- Contingent Liabilities
- 85
- Book Value per Share
- 308.08
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,693
- Contingent Liabilities
- 85
- Book Value per Share
- 308.08
- Face Value
- 2.00
- Equity Capital
- 31
- 5,352
- Trade Payables
- 1,119
- 591
- Total Liabilities
- 7,093
- 1,805
- Capital Work in Progress
- 449
- 142
- 1,454
- 1,274
- Cash & Bank
- 1,349
- 619
- Total Assets
- 7,093
- Total Debt
- 0
- Net Working Capital
- 2,744
- Contingent Liabilities
- 92
- Book Value per Share
- 344.42
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,744
- Contingent Liabilities
- 92
- Book Value per Share
- 344.42
- Face Value
- 2.00
- Equity Capital
- 31
- 6,111
- Trade Payables
- 1,662
- 704
- Total Liabilities
- 8,508
- 2,037
- Capital Work in Progress
- 334
- 122
- 1,749
- 1,623
- Cash & Bank
- 1,841
- 802
- Total Assets
- 8,508
- Total Debt
- 0
- Net Working Capital
- 3,389
- Contingent Liabilities
- 88
- Book Value per Share
- 393.01
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 3,389
- Contingent Liabilities
- 88
- Book Value per Share
- 393.01
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| 900 | 884 | 1,343 | |
| Cash from Investing | -611 | -71 | -396 |
| Cash from Financing | -386 | -419 | -451 |
| -97 | 394 | 496 | |
| Free Cash Flow | 900 | 152 | 904 |
| OCF / Net Profit | 0.99 | 0.90 | 1.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.99 | 0.90 | 1.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
- 900
- Cash from Investing
- -611
- Cash from Financing
- -386
- -97
- Free Cash Flow
- 900
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- 884
- Cash from Investing
- -71
- Cash from Financing
- -419
- 394
- Free Cash Flow
- 152
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- 0
- 1,343
- Cash from Investing
- -396
- Cash from Financing
- -451
- 496
- Free Cash Flow
- 904
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 58.16 | 62.55 | 76.54 |
| Book Value (₹) | 308.08 | 344.42 | 393.01 |
| Dividend per Share (₹) | 26.00 | 28.00 | 35.00 |
| Cash EPS (₹) | 72.18 | 79.75 | 97.57 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 18.16% | 17.94% | 18.76% |
| Net Margin % | 12.44% | 11.95% | 12.55% |
| ROE % | 19.98% | 19.17% | 20.76% |
| ROCE % | 26.99% | 25.91% | 28.05% |
| 14.71% | 14.44% | 15.34% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 52 | 52 | 55 |
| Inventory Days | 64 | 62 | 61 |
| Payable Days | 88 | 79 | 90 |
| 28 | 34 | 27 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 259.16x | 332.86x | 368.20x |
| 2.93x | 2.87x | 2.64x | |
| GROWTH | - | - | - |
| Revenue Growth % | 5.22% | 11.77% | 16.33% |
| Operating Profit Growth % | 5.73% | 9.50% | 22.32% |
| Net Profit Growth % | 3.39% | 7.55% | 22.36% |
| 3.39% | 7.55% | 22.36% | |
| VALUATION | - | - | - |
| P/E (x) | 55.06x | 54.44x | 50.76x |
| P/B (x) | 10.39x | 9.89x | 9.89x |
| Dividend Yield % | 0.81% | 0.82% | 0.90% |
| 33.37x | 32.62x | 30.27x |
- EPS (₹)
- 58.16
- Book Value (₹)
- 308.08
- Dividend per Share (₹)
- 26.00
- Cash EPS (₹)
- 72.18
- Operating Margin %
- 18.16%
- Net Margin %
- 12.44%
- ROE %
- 19.98%
- ROCE %
- 26.99%
- 14.71%
- Debtor Days
- 52
- Inventory Days
- 64
- Payable Days
- 88
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 259.16x
- 2.93x
- Revenue Growth %
- 5.22%
- Operating Profit Growth %
- 5.73%
- Net Profit Growth %
- 3.39%
- 3.39%
- P/E (x)
- 55.06x
- P/B (x)
- 10.39x
- Dividend Yield %
- 0.81%
- 33.37x
- EPS (₹)
- 62.55
- Book Value (₹)
- 344.42
- Dividend per Share (₹)
- 28.00
- Cash EPS (₹)
- 79.75
- Operating Margin %
- 17.94%
- Net Margin %
- 11.95%
- ROE %
- 19.17%
- ROCE %
- 25.91%
- 14.44%
- Debtor Days
- 52
- Inventory Days
- 62
- Payable Days
- 79
- 34
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 332.86x
- 2.87x
- Revenue Growth %
- 11.77%
- Operating Profit Growth %
- 9.50%
- Net Profit Growth %
- 7.55%
- 7.55%
- P/E (x)
- 54.44x
- P/B (x)
- 9.89x
- Dividend Yield %
- 0.82%
- 32.62x
- EPS (₹)
- 76.54
- Book Value (₹)
- 393.01
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 97.57
- Operating Margin %
- 18.76%
- Net Margin %
- 12.55%
- ROE %
- 20.76%
- ROCE %
- 28.05%
- 15.34%
- Debtor Days
- 55
- Inventory Days
- 61
- Payable Days
- 90
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 368.20x
- 2.64x
- Revenue Growth %
- 16.33%
- Operating Profit Growth %
- 22.32%
- Net Profit Growth %
- 22.36%
- 22.36%
- P/E (x)
- 50.76x
- P/B (x)
- 9.89x
- Dividend Yield %
- 0.90%
- 30.27x
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

