SCHAEFFLER IN EQUITY
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| ₹ CR · FY | Dec'22 | Dec'23 | Dec'24 | Dec'25 | Jun'26 | YOY |
|---|---|---|---|---|---|---|
| Profit & loss | ||||||
| Revenue | 6,867 | 7,251 | 8,232 | 9,686 | — | — |
| Operating profit | 1,296 | 1,322 | 1,446 | 1,766 | — | — |
| OPM % | 18.9% | 18.2% | 17.6% | 18.2% | — | |
| Interest | 5 | 5 | 5 | 5 | — | — |
| Profit before tax | 1,177 | 1,214 | 1,278 | 1,562 | — | — |
| Net profit | 879 | 899 | 939 | 1,150 | — | — |
| NPM % | 12.8% | 12.4% | 11.4% | 11.9% | — | |
| Balance sheet & cash | ||||||
| Total assets | 5,727 | 6,267 | 6,883 | 8,213 | 8,512 | +3.6% |
| Equity | 4,286 | 4,805 | 5,334 | 6,048 | 6,147 | +1.6% |
| Debt | 57 | 51 | 56 | 55 | 48 | −12.7% |
| Cash from ops | 751 | 884 | 840 | 1,290 | — | — |
| Capex | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 14.0% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.01 → 0.01 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 18.2% → — |
| Asset turnover improved | n/a | 1.18 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 2,136 | 2,174 | 2,353 | 2,435 | 2,724 | 2,586 | 2,761 | 3,089 | +26.9% |
| Operating profit | 370 | 393 | 430 | 456 | 484 | 478 | 499 | 537 | +17.8% |
| OPM % | 17.3% | 18.1% | 18.3% | 18.7% | 17.8% | 18.5% | 18.1% | 17.4% | |
| Interest | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0% |
| Profit before tax | 326 | 342 | 391 | 395 | 434 | 429 | 443 | 475 | +20.3% |
| Net profit | 237 | 252 | 287 | 289 | 322 | 316 | 326 | 349 | +20.8% |
| NPM % | 11.1% | 11.6% | 12.2% | 11.9% | 11.8% | 12.2% | 11.8% | 11.3% |