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Schneider Electric Infra
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 321.36 | 332.77 | 282.99 | 487.09 | 299.77 | 277.73 | 292 | 427.8 | 290.58 | 288.77 | 269.73 | 470.46 | 285.02 | 343.32 | 319.15 | 437.35 | 286.44 | 357.52 | 314.04 | 481.78 | 229.59 | 208.03 | 369.62 | 472.31 | 247.18 | 288.18 | 301.67 | 600.46 | 340.02 | 371.48 | 420.81 | 574.38 | 410.51 | 495.25 | 495.81 | 743.87 | 471.75 | 592.91 | 599.71 | 857.2 | 586.89 | 621.63 | 650.14 | 1,029.17 | 589.69 | 651.36 |
| Expenses | 330.49 | 331.7 | 273.82 | 469.51 | 299.21 | 277.3 | 288.21 | 414.96 | 442.12 | 297.36 | 276.17 | 468.64 | 296.49 | 329.52 | 339.58 | 433.79 | 285.08 | 354.52 | 322.95 | 439.78 | 242.6 | 220.7 | 348.98 | 423.97 | 252.74 | 290.08 | 297.95 | 533.16 | 325.67 | 342.56 | 401.95 | 515.43 | 350.15 | 445.79 | 436.6 | 633.42 | 399.24 | 511.19 | 525.51 | 717.03 | 500.21 | 552.3 | 566.33 | 881.17 | 544.62 | 617.31 |
| EBITDA | -9.13 | 1.07 | 9.17 | 17.58 | 0.56 | 0.43 | 3.79 | 12.84 | -151.54 | -8.59 | -6.44 | 1.82 | -11.47 | 13.8 | -20.43 | 3.56 | 1.36 | 3 | -8.91 | 42 | -13.01 | -12.67 | 20.64 | 48.34 | -5.56 | -1.9 | 3.72 | 67.3 | 14.35 | 28.92 | 18.86 | 58.95 | 60.36 | 49.46 | 59.21 | 110.45 | 72.51 | 81.72 | 74.2 | 140.17 | 86.68 | 69.33 | 83.81 | 148 | 45.07 | 34.05 |
| Depreciation | 6.68 | 6.46 | 6.36 | 6.42 | 6.55 | 6.48 | 6.46 | 6.68 | 7.79 | 6.53 | 6.52 | 7.28 | 6.55 | 7.05 | 6.69 | 6.16 | 5.89 | 5.41 | 5.35 | 5.74 | 5.33 | 6.11 | 5.57 | 5 | 5.4 | 4.25 | 4.19 | 4.49 | 4.34 | 4.85 | 3.99 | 4.58 | 5.12 | 5.09 | 5.69 | 5.76 | 5.51 | 5.87 | 6.33 | 6.81 | 6.35 | 6.97 | 7.05 | 8.4 | 9.85 | 8.82 |
| EBIT | -15.81 | -5.39 | 2.81 | 11.16 | -5.99 | -6.05 | -2.67 | 6.16 | -159.33 | -15.12 | -12.96 | -5.46 | -18.02 | 6.75 | -27.12 | -2.6 | -4.53 | -2.41 | -14.26 | 36.26 | -18.34 | -18.78 | 15.07 | 43.34 | -10.96 | -6.15 | -0.47 | 62.81 | 10.01 | 24.07 | 14.87 | 54.37 | 55.24 | 44.37 | 53.52 | 104.69 | 67 | 75.85 | 67.87 | 133.36 | 80.33 | 62.36 | 76.76 | 139.6 | 35.22 | 25.23 |
| Interest | 9.83 | 11.72 | 12.16 | 11.48 | 7.44 | 10.23 | 11.4 | 11.54 | 9.15 | 9.54 | 11.49 | 10.51 | 12.02 | 10.58 | 10.96 | 11.41 | 11.43 | 11.8 | 13.29 | 12.31 | 10.68 | 12.24 | 12.77 | 11.85 | 11.34 | 11.31 | 11.75 | 12.41 | 13.03 | 10.68 | 14.46 | 13.57 | 14.34 | 11.77 | 12.38 | 12.36 | 32.38 | 13.14 | 12.28 | 10.93 | 12.93 | 10.77 | 11.23 | 13.76 | 14.99 | 15.15 |
| Profit Before Tax | -25.64 | -17.11 | -9.35 | -0.32 | -13.43 | -16.28 | -14.07 | -5.38 | -168.48 | -24.66 | -24.45 | -15.97 | -30.04 | -3.83 | -38.08 | -14.01 | -15.96 | -14.21 | -27.55 | 23.95 | -29.02 | -31.02 | 2.3 | 31.49 | -22.3 | -17.46 | -12.22 | 50.4 | -3.02 | 13.39 | 0.41 | 40.8 | 40.9 | 32.6 | 41.14 | 92.33 | 34.62 | 62.71 | 55.59 | 122.43 | 67.4 | 51.59 | 65.53 | 125.84 | 20.23 | 10.08 |
| Net Profit | 40.48 | -13.61 | -2.37 | 9.74 | -11.95 | -16.26 | -9.54 | 6.55 | -157.3 | -23.5 | -10.92 | -7.3 | -22.95 | 7.67 | -27.19 | -6.3 | 1.46 | -9.95 | -23.9 | 30.03 | -25.75 | -29.35 | 6.26 | 33.34 | -11.25 | -16.08 | -8.74 | 52.38 | 0.07 | 26.52 | 8.74 | 43.52 | 44.84 | 34.92 | 42.86 | 90.97 | 3.28 | 48.48 | 54.27 | 110.53 | 54.61 | 41.24 | 52.32 | 97.03 | 21.97 | 12.44 |
| EPS | 1.69 | -0.57 | -0.12 | 0.4 | -0.56 | -0.69 | -0.41 | 0.26 | -6.59 | -0.98 | -0.46 | -0.3 | -0.96 | 0.32 | -1.14 | -0.26 | 0.06 | -0.42 | -1 | 1.26 | -1.08 | -1.23 | 0.26 | 1.39 | -0.47 | -0.67 | -0.37 | 2.19 | 0 | 1.11 | 0.37 | 1.82 | 1.88 | 1.46 | 1.79 | 3.8 | 0.14 | 2.03 | 2.27 | 4.62 | 2.28 | 1.72 | 2.19 | 4.06 | 0.92 | 0.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.23 | 5.24 | -134.71 | 156.32 | -51.62 | 4.38 | 7.6 | 120.36 | 87.6 | 189.41 | 307.89 | 224.5 |
| Investing Cash Flow | -28.5 | -21.26 | -30.81 | -16.16 | 17.2 | -11.5 | -8.78 | -25.42 | -40.51 | -57.15 | -63.33 | -89.63 |
| Financing Cash Flow | 56.63 | -37.2 | 185.21 | -110.16 | 1.9 | 2 | 10.8 | -81.78 | -63.64 | -104.52 | -33.43 | -35.45 |
| Net Cash Flow | 53.36 | -53.22 | 19.69 | 30 | -32.52 | -5.12 | 9.62 | 13.16 | -16.55 | 27.74 | 211.13 | 99.42 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 85.04 | 238.84 | 114.41 | 52.54 | 23.39 | 1.41 | 3.55 | 36.12 | 151.08 | 296.17 | 561.88 | 774.42 |
| Total Liabilities | 1,262.12 | 1,051.14 | 1,159.9 | 1,231.88 | 1,124.3 | 1,118 | 1,145.54 | 1,133.6 | 1,204.96 | 1,285.37 | 1,370.76 | 1,569.41 |
| Total Assets | 1,347.16 | 1,289.98 | 1,274.31 | 1,284.41 | 1,147.69 | 1,119.41 | 1,149.08 | 1,169.72 | 1,356.04 | 1,581.54 | 1,932.64 | 2,343.83 |