Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
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BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
2- 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%
Weaknesses
2- Stock is trading at 37.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
AI Analysis — Bull vs Bear
Schneider Electric Infrastructure Ltd commands a market cap of ₹28,886 Cr with a PE of 153.9x and P/B of 42.3x, reflecting extremely rich valuations. The company has delivered 80% profit CAGR over 5 years and 59% ROE over 3 years, but TTM profit growth has turned negative at -22% while sales growth has moderated to 10% TTM.
- Exceptional 5-year compounded profit growth of 80% CAGR demonstrates strong earnings trajectory from a low base
- 3-year ROE of 59% indicates highly efficient capital allocation and strong profitability metrics
- Last year ROE of 36% remains well above industry average, showing sustained operational efficiency
- 5-year compounded sales growth of 17% CAGR reflects consistent revenue expansion in the electrical infrastructure space
- Stock CAGR of 64% over 5 years and 61% over 3 years shows sustained market confidence and momentum
- 3-year compounded sales growth of 18% indicates accelerating top-line performance relative to the 10-year average of 8%
- 10-year compounded profit growth of 32% demonstrates long-term earnings compounding ability
- PE ratio of 153.9x is extremely elevated, pricing in significant future growth that may not materialize
- P/B ratio of 42.3x is excessively high, leaving very limited margin of safety for investors
- TTM profit growth has turned negative at -22%, signaling potential earnings deceleration or one-off headwinds
- Zero dividend yield despite reporting repeated profits suggests no shareholder return via dividends
- TTM sales growth has decelerated sharply to 10% from the 3-year CAGR of 18%, indicating potential demand slowdown
- 1-year stock CAGR of 57% has far outpaced TTM sales growth of 10% and negative profit growth, creating a valuation disconnect
- 10-year sales CAGR of only 8% raises questions about whether the recent acceleration in growth is sustainable long-term
- Absence of 52-week high/low data and missing debt-to-equity and EPS figures limit full financial visibility
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- ₹12.16 lakh GST penalty upheld Jul 30
CGST Appeals Noida upheld tax demand on ineligible CENVAT credit transition and hotel booking services. Company is evaluating legal remedies.
- Q1FY27 earnings call transcript released Aug 17
Schneider Electric Infrastructure shared the transcript for its Q1FY27 earnings call held on August 17, 2026, discussing unaudited results for the quarter ended June 30, 2026.
- Q1FY27 earnings call scheduled Aug 12
Company scheduled its earnings conference call for August 17, 2026 at 10:00 AM IST to discuss Q1FY27 unaudited financial results.
TL;DR: A quiet quarter for Schneider Electric Infrastructure with limited news flow. The GST penalty of ₹12.16 lakh is minor relative to the company's scale and unlikely to materially impact financials. No bullish catalysts emerged in this period. Investors should watch the Q1FY27 earnings transcript for operational performance signals and order book trends.
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 495 | 496 | 744 | 472 | 593 | 600 | 857 | 587 | 622 | 650 | 1,029 | 590 | 651 |
| Expenses | 446 | 433 | 633 | 399 | 511 | 526 | 717 | 500 | 552 | 566 | 857 | 545 | 617 |
| Operating Profit | 49 | 63 | 110 | 73 | 82 | 74 | 140 | 87 | 69 | 84 | 173 | 45 | 34 |
| OPM % | 10% | 13% | 15% | 16% | 14% | 12% | 16% | 15% | 11% | 13% | 17% | 8% | 5% |
| Other Income | 2 | -2 | 2 | 3 | 3 | 9 | 25 | 6 | 4 | 4 | -20 | 15 | 7 |
| Interest | 12 | 12 | 12 | 32 | 13 | 12 | 11 | 13 | 11 | 11 | 14 | 15 | 15 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 10 | 9 |
| PBT | 35 | 43 | 94 | 38 | 65 | 65 | 147 | 73 | 56 | 70 | 130 | 35 | 17 |
| Tax % | 0% | 0% | 3% | 91% | 26% | 16% | 25% | 25% | 26% | 25% | 26% | 38% | 27% |
| Net Profit | 35 | 43 | 91 | 3 | 48 | 54 | 111 | 55 | 41 | 52 | 97 | 22 | 12 |
| EPS in Rs | 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 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,310 | 1,403 | 1,263 | 1,314 | 1,390 | 1,384 | 1,297 | 1,530 | 1,777 | 2,207 | 2,637 | 2,891 | 2,920 |
| Expenses | 1,334 | 1,361 | 1,389 | 1,333 | 1,360 | 1,357 | 1,233 | 1,444 | 1,609 | 1,911 | 2,253 | 2,520 | 2,585 |
| Operating Profit | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 296 | 383 | 371 | 336 |
| OPM % | -1.8% | 3% | -10% | -1.4% | 2.2% | 1.9% | 4.9% | 6% | 9% | 13% | 15% | 13% | 11% |
| Other Income | 70 | 9 | 19 | 25 | 15 | 13 | 6 | 7 | 27 | 5 | 42 | 4 | 6 |
| Interest | 38 | 43 | 42 | 44 | 44 | 48 | 48 | 48 | 53 | 69 | 49 | 51 | 55 |
| Depreciation | 25 | 26 | 27 | 27 | 26 | 22 | 22 | 17 | 19 | 22 | 25 | 32 | 34 |
| PBT | -17 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 210 | 350 | 292 | 253 |
| Tax % | 67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 24% | 27% | — |
| Net Profit | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 | 268 | 213 | 184 |
| EPS in Rs | -1.19 | -0.76 | -7.36 | -2.7 | -1.02 | -1.24 | -0.04 | 1.16 | 5.17 | 7.19 | 11.2 | 8.89 | 7.69 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
| Borrowings | 333 | 347 | 480 | 493 | 538 | 574 | 629 | 590 | 618 | 575 | 606 | 548 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 5 | -135 | 156 | -52 | 4 | 8 | 120 | 88 | 189 | 308 | 224 |
| Investing | -28 | -21 | -31 | -16 | 17 | -12 | -9 | -25 | -41 | -57 | -66 | -93 |
| Financing | 57 | -37 | 185 | -110 | 2 | 2 | 11 | -82 | -64 | -105 | -30 | -35 |
| Net Cash Flow | 53 | -53 | 20 | 30 | -33 | -5 | 10 | 13 | -17 | 28 | 211 | 96 |
| Free Cash Flow | -1 | -16 | -165 | 139 | -34 | -9 | -2 | 95 | 50 | 132 | 245 | 120 |
| CFO/OP | -119 | 15 | 107 | -839 | -159 | 34 | 14 | 142 | 54 | 70 | 105 | 85 |
Ratios
| 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% |
Documents
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Company Information
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]