Schneider Electric Infrastructure Limited. | Mid-cap | Industrials
₹792.80
-0.95%
| Schneider Electric Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.4B
Gross Profit 10.1B 38.16%
Operating Income 3.6B 13.56%
Net Income 2.7B 10.16%
EPS (Diluted) ₹11.20

Balance Sheet Metrics

Total Assets 19.3B
Total Liabilities 13.7B
Shareholders Equity 5.6B
Debt to Equity 2.44

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Schneider Electric Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.4B 21.9B 17.6B 15.1B 12.9B
Cost of Goods Sold 16.3B 14.0B 12.1B 10.8B 9.0B
Gross Profit 10.1B 7.9B 5.5B 4.3B 3.9B
Operating Expenses 3.2B 2.1B 1.5B 1.3B 1.2B
Operating Income 3.6B 2.9B 1.6B 782.3M 574.1M
Pre-tax Income 3.5B 2.1B 1.2B 276.2M -10.1M
Income Tax 824.6M 379.6M 0 0 0
Net Income 2.7B 1.7B 1.2B 276.2M -10.1M
EPS (Diluted) ₹11.20 ₹7.19 ₹5.17 ₹1.16 -₹0.04

Income Statement Trend

Schneider Electric Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.7B 10.7B 9.4B 7.8B 7.6B
Non-Current Assets 5.6B 5.1B 4.2B 3.9B 3.9B
Total Assets 19.3B 15.8B 13.6B 11.7B 11.5B
Liabilities
Current Liabilities 8.1B 7.4B 7.7B 7.1B 7.4B
Non-Current Liabilities 5.6B 5.4B 4.3B 4.2B 4.1B
Total Liabilities 13.7B 12.9B 12.0B 11.3B 11.5B
Equity
Total Shareholders Equity 5.6B 3.0B 1.5B 361.2M 35.5M

Balance Sheet Composition

Schneider Electric Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.5B 2.1B 1.2B 276.2M -10.1M
Operating Cash Flow 3.1B 1.8B -62.8M 664.0M -165.0M
Investing Activities
Capital Expenditures -627.2M -569.5M -375.7M -253.7M -96.5M
Investing Cash Flow -627.2M -569.5M -375.7M -253.7M -96.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 30.3M -1.4B -464.6M -520.9M 418.2M
Free Cash Flow 2.4B 1.3B 499.3M 948.3M -26.9M

Cash Flow Trend

Schneider Electric Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.84
Forward P/E 35.89
Price to Book 32.33
Price to Sales 6.90
PEG Ratio 1.22

Profitability Ratios

Profit Margin 10.16%
Operating Margin 13.69%
Return on Equity 62.44%
Return on Assets 12.71%

Financial Health

Current Ratio 1.70
Debt to Equity 92.83
Beta 0.00

Per Share Data

EPS (TTM) ₹11.18
Book Value per Share ₹23.46
Revenue per Share ₹110.24

Financial data is updated regularly. All figures are in the company's reporting currency.