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Schneider Electric Infrastructure Limited (IN:SCHNEIDER)
:SCHNEIDER
India Market
SCHNEIDER
Schneider Electric Infrastructure Limited
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Schneider Electric Infrastructure Limited (SCHNEIDER) Ratios

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Schneider Electric Infrastructure Limited Ratios

IN:SCHNEIDER's free cash flow for Q4 2026 was ₹0.19. For the 2026 fiscal year, IN:SCHNEIDER's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.73 1.73 1.70 1.44 1.22
Quick Ratio
 1.30 1.30 1.28 1.05 0.83
Cash Ratio
 0.37 0.37 0.32 0.06 0.03
Solvency Ratio
 0.14 0.16 0.21 0.15 0.12
Operating Cash Flow Ratio
 0.09 0.21 0.38 0.26 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.43 0.74
Net Current Asset Value
₹ 1.10B₹ 1.10B₹ -4.00M₹ -2.10B₹ -2.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.35 0.35
Debt-to-Equity Ratio
 0.71 0.71 0.93 1.85 3.15
Debt-to-Capital Ratio
 0.41 0.41 0.48 0.65 0.76
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.43 0.58 0.72
Financial Leverage Ratio
 3.03 3.03 3.44 5.34 8.97
Debt Service Coverage Ratio
 4.83 5.82 6.12 2.05 0.93
Interest Coverage Ratio
 5.47 6.67 13.94 7.44 5.98
Debt to Market Cap
 0.01 0.02 0.03 0.03 0.14
Interest Debt Per Share
 25.24 25.05 23.85 25.73 22.07
Net Debt to EBITDA
 0.57 0.51 0.69 1.70 2.71
Profitability Margins
Gross Profit Margin
29.19%24.13%37.43%35.85%31.22%
EBIT Margin
10.30%11.84%13.69%12.49%8.62%
EBITDA Margin
11.47%12.96%14.41%13.31%9.48%
Operating Profit Margin
10.32%11.71%25.73%23.21%17.54%
Pretax Profit Margin
8.65%10.09%13.29%9.52%6.96%
Net Profit Margin
6.29%7.35%10.16%7.80%6.96%
Continuous Operations Profit Margin
6.29%7.35%10.16%7.80%6.96%
Net Income Per EBT
72.72%72.90%76.46%81.92%100.00%
EBT Per EBIT
83.84%86.13%51.65%40.99%39.66%
Return on Assets (ROA)
7.84%9.07%13.86%10.88%9.12%
Return on Equity (ROE)
27.71%27.45%47.68%58.08%81.83%
Return on Capital Employed (ROCE)
21.95%24.66%60.20%61.20%53.30%
Return on Invested Capital (ROIC)
15.80%17.79%45.79%46.72%43.50%
Return on Tangible Assets
7.84%9.07%13.86%10.88%9.12%
Earnings Yield
0.61%1.05%1.71%0.92%3.32%
Efficiency Ratios
Receivables Turnover
 3.59 3.56 3.95 3.36 3.26
Payables Turnover
 3.29 3.49 3.30 3.19 2.26
Inventory Turnover
 4.92 5.21 4.87 4.77 4.11
Fixed Asset Turnover
 5.18 5.13 5.22 5.10 5.32
Asset Turnover
 1.25 1.23 1.36 1.40 1.31
Working Capital Turnover Ratio
 8.24 4.54 5.89 8.84 14.97
Cash Conversion Cycle
 65.02 68.15 56.64 70.55 39.59
Days of Sales Outstanding
 101.57 102.62 92.34 108.49 112.12
Days of Inventory Outstanding
 74.25 70.01 74.98 76.53 88.81
Days of Payables Outstanding
 110.81 104.48 110.68 114.47 161.34
Operating Cycle
 175.83 172.63 167.32 185.01 200.93
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 8.62 12.88 8.02 3.95
Free Cash Flow Per Share
 1.25 4.26 10.24 5.60 2.38
CapEx Per Share
 2.25 4.36 2.64 2.42 1.58
Free Cash Flow to Operating Cash Flow
 0.36 0.49 0.80 0.70 0.60
Dividend Paid and CapEx Coverage Ratio
 1.56 1.98 4.88 3.31 2.51
Capital Expenditure Coverage Ratio
 1.56 1.98 4.88 3.31 2.51
Operating Cash Flow Coverage Ratio
 0.15 0.38 0.59 0.35 0.20
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.12 0.09 0.05
Free Cash Flow Yield
0.10%0.50%1.56%0.72%1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 163.36 95.14 58.57 108.22 30.12
Price-to-Sales (P/S) Ratio
 10.29 7.00 5.95 8.44 2.10
Price-to-Book (P/B) Ratio
 38.79 26.11 27.91 62.86 24.64
Price-to-Free Cash Flow (P/FCF) Ratio
 1.00K 198.50 64.07 138.97 65.44
Price-to-Operating Cash Flow Ratio
 358.73 98.08 50.94 97.00 39.37
Price-to-Earnings Growth (PEG) Ratio
 -5.56 -4.61 1.05 2.77 0.09
Enterprise Value Multiple
 90.22 54.49 41.96 65.10 24.82
Enterprise Value
 302.27B 204.13B 159.47B 191.17B 41.79B
EV to EBITDA
 90.22 54.49 41.96 65.10 24.82
EV to Sales
 10.35 7.06 6.05 8.66 2.35
EV to Free Cash Flow
 1.01K 200.37 65.14 142.70 73.46
EV to Operating Cash Flow
 361.00 99.01 51.80 99.61 44.20
Tangible Book Value Per Share
 32.38 32.38 23.49 12.38 6.32
Shareholders’ Equity Per Share
 32.39 32.39 23.50 12.38 6.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.18 0.00
Revenue Per Share
 122.14 120.90 110.27 92.23 74.32
Net Income Per Share
 7.69 8.89 11.20 7.19 5.17
Tax Burden
 0.73 0.73 0.76 0.82 1.00
Interest Burden
 0.84 0.85 0.97 0.76 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.33 0.97 1.15 1.12 0.76
Currency in INR