Schaeffler India liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Dec 2025FY25Dec 2024FY24Dec 2023FY23Dec 2022FY22 and earlierAlpha Plus
18.86×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.59×2.59×2.86×2.92×2.87×
1.75×1.75×1.87×1.99×1.97×
96496446469.7166
3,3573,3572,7662,7012,575
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SCHAEFFLER₹3,538.20

Schaeffler India Ltd.

· Auto & Mobility
₹ CrorePeersSKFINDIATIMKENENDURANCEBALKRISINDAPOLLOTYREUNOMINDAMRFEXIDEINDMcap ₹55,302 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/12/2022
FY24
31/12/2023
FY25
31/12/2024
FY26
31/12/2025
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————18.86
Current Ratio2.872.922.862.592.59
Quick Ratio1.971.991.871.751.75
Cash, Equiv & ST Investments166.069.7463.9963.8963.8
Working Capital2,575.42,701.02,765.73,356.73,356.7
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.