Schaeffler India working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

99.71×	99.71×	98.57×	103.72×	306.59×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.59×	55.59×	52.06×	52.55×	—
86.46×	86.46×	77.63×	88.25×	274.13×
68.84×	68.84×	73.00×	68.02×	—
3.32×	2.89×	2.98×	2.68×	—
1.28×	1.28×	1.25×	1.21×	—
1.12×	1.12×	0.89×	0.98×	—
0.73×	0.73×	0.58×	0.67×	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SCHAEFFLER₹3,538.20

Schaeffler India Ltd.

· Auto & Mobility

₹ CrorePeersSKFINDIA TIMKEN ENDURANCE BALKRISIND APOLLOTYRE UNOMINDA MRF EXIDEINDMcap ₹55,302 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	306.59	103.72	98.57	99.71	99.71
Receivable Days (DSO)	—	52.55	52.06	55.59	55.59
Payable Days (DPO)	274.13	88.25	77.63	86.46	86.46
Cash Conversion Cycle (days)	—	68.02	73.00	68.84	68.84
Working Capital Turnover	—	2.68	2.98	2.89	3.32
Asset Turnover	—	1.21	1.25	1.28	1.28
Cash Conversion (CFO/Net Income)	—	0.98	0.89	1.12	1.12
CFO/EBITDA	—	0.67	0.58	0.73	0.73

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%.