Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Limited, incorporated in 2011, is engaged in the business of manufacturing, designing, building and servicing technologically advanced products and systems for the electricity network. [1]
- Market Cap ₹ 29,709 Cr.
- Current Price ₹ 1,243
- High / Low ₹ 1,418 / 572
- Stock P/E 133
- Book Value ₹ 32.4
- Dividend Yield 0.00 %
- ROCE 29.6 %
- ROE 35.6 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 80.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 58.9%
Cons
- Stock is trading at 38.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 | 2,637 | 2,891 | |
| 1,334 | 1,361 | 1,389 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,609 | 1,911 | 2,253 | 2,520 | |
| Operating Profit | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 296 | 383 | 371 |
| OPM % | -2% | 3% | -10% | -1% | 2% | 2% | 5% | 6% | 9% | 13% | 15% | 13% |
| 70 | 9 | 19 | 25 | 15 | 13 | 6 | 7 | 27 | 5 | 42 | 4 | |
| Interest | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 69 | 49 | 51 |
| Depreciation | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 | 25 | 32 |
| Profit before tax | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 | 350 | 292 |
| Tax % | 67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 24% | 27% |
| -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 | 268 | 213 | |
| EPS in Rs | -1.19 | -0.76 | -7.36 | -2.70 | -1.02 | -1.24 | -0.04 | 1.16 | 5.17 | 7.19 | 11.20 | 8.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | 18% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 80% |
| 3 Years: | 27% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 58% |
| 3 Years: | 70% |
| 1 Year: | 65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| Last Year: | 36% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 37 | 19 | 67 | -80 | -109 | -131 | -129 | -96 | 19 | 164 | 430 | 727 |
| 333 | 347 | 480 | 493 | 538 | 574 | 629 | 590 | 618 | 575 | 606 | 548 | |
| 929 | 876 | 680 | 824 | 671 | 628 | 601 | 628 | 671 | 794 | 849 | 1,021 | |
| Total Liabilities | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,933 | 2,344 |
| 195 | 184 | 347 | 354 | 308 | 314 | 300 | 309 | 320 | 401 | 419 | 462 | |
| CWIP | 1 | 7 | 16 | 5 | 6 | 3 | 8 | 5 | 14 | 32 | 86 | 102 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1,152 | 1,099 | 911 | 926 | 834 | 802 | 842 | 856 | 1,022 | 1,148 | 1,427 | 1,780 | |
| Total Assets | 1,347 | 1,290 | 1,274 | 1,284 | 1,148 | 1,119 | 1,149 | 1,170 | 1,356 | 1,582 | 1,933 | 2,344 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 88 | 189 | 308 | ||
| -28 | -21 | -31 | -16 | 17 | -12 | -9 | -25 | -41 | -57 | -66 | ||
| 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -64 | -105 | -30 | ||
| Net Cash Flow | 53 | -53 | 20 | 30 | -33 | -5 | 10 | 13 | -17 | 28 | 211 | |
| Free Cash Flow | -1 | -16 | -165 | 139 | -34 | -9 | -2 | 95 | 50 | 132 | 245 | |
| CFO/OP | -119% | 15% | 107% | -839% | -159% | 34% | 14% | 142% | 54% | 70% | 105% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 192 | 174 | 138 | 110 | 109 | 111 | 120 | 108 | 112 | 108 | 92 | 103 |
| Inventory Days | 79 | 83 | 92 | 106 | 88 | 81 | 90 | 76 | 90 | 78 | 76 | 84 |
| Days Payable | 286 | 264 | 204 | 251 | 172 | 166 | 174 | 155 | 146 | 121 | 112 | 126 |
| Cash Conversion Cycle | -15 | -8 | 26 | -35 | 25 | 27 | 36 | 30 | 56 | 65 | 56 | 61 |
| Working Capital Days | -1 | 28 | -45 | -90 | -60 | 1 | 0 | 8 | 31 | 47 | 42 | 44 |
| ROCE % | 4% | 6% | -25% | -4% | 10% | 3% | 12% | 14% | 26% | 38% | 41% | 30% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Order Intake INR Cr |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 11m
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Announcement under Regulation 30 (LODR)-Newspaper Publication
36m - Copy of Newspaper Publication for Financial Express - Lucknow is enclosed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 May - Audio recording link shared for May 29, 2026 investor call on Q4 and FY2026 results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Pursuant to Reg 30, attached please find the copy of newspaper publication regarding Audited Financial Results for the quarter and year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 May - Copy of Investor Presentation on Audited Financial Results for the quarter and year ended March 31, 2026 is enclosed herewith.
Annual reports
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Financial Year 2025
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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Jun 2026Transcript PPT
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Nov 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptPPT
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Nov 2016TranscriptAI SummaryPPT
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Product Port Portfolio
The product portfolio of the Co. includes Transformers, Power Transformers, Switchgears (Primary & Secondary Switchgears), Medium Voltage Switchgear, Protection Relays, Differential Relay, Electricity distribution management systems, a software suite for self-healing smart grid, e-House & smart cities applications. [1]