SCHAEFFLER Financial Statements

SCHAEFFLER (SCHAEFFLER) reported revenue of ₹83.51B in FY2024 with net income of ₹9.39B. Total assets stood at ₹68.83B and free cash flow was ₹958.50M.

SCHAEFFLER Income Statement

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Revenue		37.62B	55.61B	69.45B	73.75B	83.51B
Cost of Rev. Cost of Revenue		-23.33B	-34.62B	-42.52B	-45.03B	-51.57B
Gross Profit		14.29B	20.98B	26.93B	28.73B	31.94B
SGA Sales, General & Admin		-8.93B	-11.27B	-13.21B	-14.27B	-16.30B
Op. Income Operating Income		3.42B	7.74B	11.66B	12.23B	12.82B
PBT Profit Before Tax		3.97B	8.43B	11.77B	12.14B	12.78B
Net Income		2.91B	6.29B	8.79B	8.99B	9.39B
Dil. Shares Diluted Shares		156.30M	156.30M	156.30M	156.30M	156.30M
Diluted EPS		18.62	40.25	56.30	57.50	60.10

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows SCHAEFFLER's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

SCHAEFFLER Balance Sheet

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Curr. assets Total current assets		27.14B	34.16B	39.53B	41.06B	42.54B
Non-curr. assets Total non-current assets		14.37B	14.80B	17.73B	21.60B	26.29B
Total assets		41.51B	48.96B	57.27B	62.67B	68.83B
Curr. liabilities Total current liabilities		9.12B	11.87B	13.78B	14.05B	14.88B
Non-curr. liab. Total non-current liabilities		992.60M	553.80M	629.30M	560.10M	604.50M
Total liabilities		10.11B	12.43B	14.41B	14.61B	15.48B
Total equity		31.40B	36.54B	42.86B	48.05B	53.34B
Total liab. & eq. Total liabilities & equity		41.51B	48.96B	57.27B	62.67B	68.83B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures SCHAEFFLER's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

SCHAEFFLER Cash Flow Statement

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Net Income		3.97B	8.43B	11.77B	12.14B	12.78B
Operating CF Cash flow Operating Activities		6.49B	4.65B	7.51B	8.84B	8.40B
Capex Investments in PPE		-2.38B	-1.83B	-4.83B	-5.20B	-7.44B
Investing CF Cash flow Investing Activities		-4.32B	-3.42B	-5.35B	-5.95B	-245.70M
Dividend Paid		-1.09B	-1.19B	-2.50B	-3.75B	-4.06B
Financing CF Cash flow Financing Activities		-1.22B	-1.27B	-2.57B	-3.86B	-4.21B
Cash (start) Cash at beginning of period		1.16B	2.11B	2.07B	1.66B	697.10M
Cash (end) Cash at end of period		2.11B	2.07B	1.66B	694.60M	4.64B
FCF Free Cash Flow		4.12B	2.82B	2.67B	3.64B	958.50M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how SCHAEFFLER's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024