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Schneider Electric Infrastructure financials: balance sheet, profit and loss, cash flow

NSE: SCHNEIDERBSE: 534139Electrical EquipmentSmall Cap

Schneider Electric Infrastructure Limited · Face value ₹2 · Listed Mar 2012
Last close ₹1,146.50up ₹5.20 (0.46%)BSE ₹1,145.80

Share price at the NSE close on 28 Oct 2026. Previous close ₹1,141.30.

28 Oct: open ₹1,142.00, high ₹1,165.00, low ₹1,133.10

52-week range of traded prices to 28 Oct 2026
₹571.85Low, 21 Jan 2026₹1,548.00High, 8 Jul 2026
Market cap
₹27,413 Cr315th largest listed
P/E
149.18
P/B
35.40
Dividend yield
Nonein the last 12 months
ROE
27.5%
ROCE
24.7%
Debt to equity
0.57
Volume, NSE
1,83,33750.9% delivered

Schneider Electric Infrastructure's financial statements for the 10 years to Mar 2026, standalone: the listed company alone, without its subsidiaries, with the twelve months to Jun 2026 after them.

10 years at a glance

₹ crore, years to March.Schneider Electric Infrastructure annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
1,265−160Mar 171,334−65Mar 181,3843.6452Mar 191,384−30478Mar 201,297−1.0538Mar 211,53028499Mar 221,777124467Mar 232,207172469Mar 242,637268522Mar 252,891213444Mar 26
Peak revenue ₹2,891 Cr, year to Mar 2026; lowest ₹1,265 Cr, year to Mar 2017A loss in 4 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin
14.5%−12.6%−9.5%−1.4%1.7%1.9%4.9%5.6%9.4%13.4%14.5%12.8%−12.6%−4.8%0.3%−2.1%−0.1%1.8%7.0%7.8%10.2%7.4%Mar 17Mar 19Mar 21Mar 23Mar 25Mar 26

From Apr 2019 leases sit on the balance sheet: rent is charged as depreciation and interest instead, so operating profit and total assets step up with nothing about the business having changed. Borrowings here leave lease liabilities out. Lease payments were 3.7% of operating profit in the first full year.

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue2,891
  2. Materials and goods−1,824
  3. Employee costs−337
  4. Other expenses−359
  5. Operating profit371
  6. Depreciation−32
  7. Other income+18
  8. One-off items−14
  9. Finance costs−51
  10. Profit before tax292
  11. Tax−79
  12. Net profit213

What the company owns

  • Receivables₹813 Cr
  • Plant, investments and other assets₹753 Cr
  • Inventory₹421 Cr
  • Cash and bank₹358 Cr

What pays for it: net worth and liabilities

  • Net worth₹774 Cr
  • Owed to suppliers₹628 Cr
  • Other liabilities₹498 Cr
  • Borrowings₹444 Cr

Profit and loss

Standalone, ₹ crore, years to March. The last column is the twelve months to Jun 2026, the latest four quarters added.Schneider Electric Infrastructure quarterly results

₹ croreMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Filed 26 MayMar 2026Filed 28 MayJun 2026Twelve monthsFiled 14 Aug
Revenue from operations1,2651,3341,3841,3841,2971,5301,7772,2072,6372,8912,920
1,3861,3531,3601,3571,2331,4441,6091,9112,2542,5202,585
Materials and goods bought8769361,0019838961,0811,2091,3981,6311,8241,860
Employee costs––200210185210236271301337349
Other expenses––159165152152165242322359375
Operating profit before depreciation−121−1924276486168296383371336
Operating margin−9.5%−1.4%1.7%1.9%4.9%5.6%9.4%13.4%14.5%12.8%11.5%
Materials, % of revenue––72.3%71.0%69.1%70.7%68.0%63.3%61.8%63.1%63.7%
Employee costs, % of revenue––14.4%15.1%14.2%13.7%13.3%12.3%11.4%11.6%12.0%
Other expenses, % of revenue––11.5%11.9%11.7%10.0%9.3%11.0%12.2%12.4%12.8%
Depreciation and amortisation2627262222171922253234
Operating profit after depreciation−146−46−254269149274357339301
Other income262550121910129251821
Finance costs3244444848485369495155
Profit before one-off items and tax−153−654−311230108214333306267
One-off items−7–01−13−315−418−14−14
Profit before tax−160−654−30−128124210350292253
––0000038827969
Net profit−160−654−30−128124172268213184
Other comprehensive income––0−1035−9−27−20−1
Total comprehensive income––4−39233115145266213183
Net margin−12.6%−4.8%0.3%−2.1%−0.1%1.8%7.0%7.8%10.2%7.4%6.3%
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2017 and Mar 2018 they do not, so they are left blank.
Earlier years, Mar 2012 to Mar 2016
₹ croreMar 2012Mar 2013Mar 2014Mar 2015Mar 2016
Revenue from operations1,3541,3101,2161,3101,403
1,255–1,3001,3341,361
Materials and goods bought954898870976995
Employee costs122–143152168
Other expenses178–286207198
Operating profit before depreciation99–−84−2442
Operating margin7.3%–−6.9%−1.8%3.0%
Materials, % of revenue70.5%–71.5%74.4%70.9%
Employee costs, % of revenue9.0%–11.8%11.6%12.0%
Other expenses, % of revenue13.2%–23.6%15.8%14.1%
Depreciation and amortisation22–232526
Operating profit after depreciation77–−107−4816
Other income–7457011
Finance costs1632263943
Profit before one-off items and tax61−18−88−17−16
One-off items–−10−37–−2
Profit before tax61−28−125−17−18
Tax220–11–
Net profit40−28−125−29−18
Net margin2.9%−2.2%−10.3%−2.2%−1.3%
Standalone, ₹ crore, years to March.

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
231436151296562774
Share capital4848484848484848
Reserves−24−46−44−12103248514727
452478538499467469522444
1,017724738712770744806971
140394407421434541565598
1,1811,1191,1491,1701,3551,5821,9332,344
409388386389416507562664
7687317637819391,0751,3701,680
Net debt43446551546244742226386
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
812095192308225
912298209402315
−7733−87−132−13−36
Receivables−14−14−91−1230−139
Inventories−2−6−721−42−82
Payables−183176−3949126
Other working capital−4221029−2059
Tax paid−1−2−3−17−94−90
Capital spending1026385863104
Free cash flow−39557134245120
−9−25−38−57−63−93
11−82−71−107−30−35
Dividends paid000000
Shares bought back000000
Shares issued000000
Net change in cash913−142821596
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Standalone, ₹ per share, years to March.Schneider Electric Infrastructure dividend history

₹ per shareMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
Earnings per share−₹7.38−₹2.72–−₹1.24−₹0.04–₹5.17₹7.19₹11.20₹8.89
Diluted earnings per share−₹7.38−₹2.72–−₹1.24−₹0.04–₹5.17₹7.19₹11.20₹8.89
Book value per share––₹0.98₹0.06₹0.15₹1.51₹6.32₹12.39₹23.50₹32.39
Shareholder yield––––0.0%0.0%0.0%0.0%0.0%0.0%
Market cap at the year end (₹ crore)3,3932,6642,6851,5712,2572,8353,72317,71915,98120,223
Earnings per share is left blank for the year to Mar 2019: the earnings per share stated has the opposite sign to the profit stated beside it, so it is not shown. Earnings per share is left blank for the year to Mar 2022: the earnings per share is stated as 0 while the period's profit or loss comes to at least half a paisa a share, so the 0 stands in for a figure the filing does not give.

Ratios

Standalone, years to March.Schneider Electric Infrastructure PE ratio and valuation

RatioMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Filed 26 MayMar 2026Filed 28 May
Revenue growth−9.8%5.4%3.8%0.0%−6.3%18.0%16.1%24.2%19.5%9.6%
Operating profit growth–––11.8%136.7%35.0%94.8%76.4%29.4%−3.1%
Net profit growth––––––347.6%39.2%55.7%−20.7%
Earnings per share growth–––––––39.1%55.8%−20.6%
––15.6%−238.5%−40.8%139.3%132.1%76.9%62.4%31.8%
–––−254.1 pts197.7 pts180.1 pts−7.2 pts−55.1 pts−14.5 pts−30.6 pts
From the net margin–––−142.0 pts229.8 pts986.2 pts397.4 pts15.9 pts23.3 pts−17.2 pts
From asset turnover–––−3.4 pts0.4 pts145.8 pts35.7 pts10.0 pts−0.2 pts−4.5 pts
From borrowing–––−108.7 pts−32.6 pts−951.9 pts−440.4 pts−81.1 pts−37.7 pts−8.9 pts
Return on capital employed––−0.4%1.1%7.7%12.9%24.1%35.8%33.0%27.8%
Cash conversion–––––435.8%76.5%111.6%114.9%105.6%
Interest cover–––0.10.91.42.84.07.36.7
Debt to equity––19.33339.64151.7813.803.091.580.930.57
Receivable days––10911112010611210892103
Inventory days––8881907690777684
Payable days––172166174155163116112126
Cash conversion cycle, days––2527352739705661
Working capital days––1829463345564344
Asset turnover––1.171.201.141.321.411.501.501.35
Assets per rupee of net worth––50.4992.76458.0058.4513.496.574.103.20
Sales per rupee of plant––4.576.165.916.745.568.796.299.73
Capital spending to depreciation––––0.471.482.032.632.493.23
Plant being built, % of plant in use––1.9%1.3%3.5%2.1%4.4%12.7%20.5%34.3%
Interest cover is left blank for the years to Mar 2017, Mar 2018 and Mar 2019: operating profit after depreciation is a loss, and a loss covers no interest bill. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
9.9%
Cash from operations against operating profit
60.5%
Measure10 years5 years3 years
Revenue growth, yearly rate7.5%17.4%17.6%
Profit growth, yearly rate––19.8%
Return on equity, average–88.5%57.1%
Return on capital employed, average–26.7%32.2%
Operating margin, average5.3%11.2%13.6%
Net margin, average1.5%6.8%8.4%
Asset turnover, average–1.421.45
Cash conversion cycle, days, average–5162
Interest cover, average–4.46.0
Debt to equity, average–4.001.03

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations939724225
Cash from investing−275−213−93
Cash from financing−325−173−35
Capital spending289225104
Dividends paid000
Shares bought back000
Shares issued for cash000
Borrowings raised300
Borrowings repaid158720

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9––678986
Altman Z-scorePublished threshold 1.812.422.082.423.083.8510.729.7610.24
Beneish M-scorePublished threshold −1.78––−2.54−2.72−2.34−1.89−2.70−1.86
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets––0.07−5.825.282.521.293.79
Cash from operations to profit, 3 yearsPublished threshold 0.7 times––––1.481.261.051.11
Receivables growth less revenue growthOur threshold 0 percentage points–1.757.56−14.067.07−4.02−17.7912.20
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–−7.989.65−18.1619.98−15.87−2.4612.25
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−1.091.16−1.160.03−0.061.18−0.61
Assets under construction, years of additionsOur threshold 2 years of additions––0.460.190.13–0.44–
Effective tax ratePublished threshold 17.16 per cent0.00––0.000.0018.0823.5427.10
Tax charged less tax paid, % of profitOur threshold 10 percentage points–––−7.35−2.7110.07−3.35−3.92
A threshold marked as ours has no published figure; it is the line we read the check against.