Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
Capital GoodsKey Fundamentals
SmallcapElectrical EquipmentCapital GoodsInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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51 extracted metrics + investor summaries across FY15–FY26.
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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 41.8 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 ₹32,686 Cr with a PE of 152.7x and PB of 41.9x, reflecting extreme premium 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 -13% and the company pays zero dividend.
- Exceptional 5-year compounded profit growth of 80% CAGR demonstrates strong earnings trajectory from a low base
- 3-year average ROE of 59% indicates highly efficient capital deployment and strong profitability metrics
- Last year ROE of 36% remains well above industry averages for industrial companies
- 5-year compounded sales growth of 17% shows consistent top-line expansion in the electrical infrastructure space
- 3-year compounded sales growth of 18% indicates accelerating revenue momentum
- Stock CAGR of 67% over 3 years reflects sustained investor confidence and re-rating of the business
- Parent Schneider Electric SE provides global technology access, brand strength, and order pipeline visibility for Indian infrastructure projects
- 10-year compounded profit growth of 32% demonstrates long-term earnings compounding ability
- PE ratio of 152.7x is extremely elevated, leaving minimal margin of safety if earnings disappoint
- Price-to-book of 41.9x implies the stock trades at an extraordinary premium to its net asset value
- TTM profit growth has turned negative at -13%, signaling potential earnings deceleration
- Zero dividend yield despite reported profitability means shareholders receive no cash returns
- TTM sales growth has slowed to 10% from the 3-year CAGR of 18%, indicating top-line deceleration
- 1-year stock CAGR of 35% versus 3-year CAGR of 67% suggests the pace of re-rating is moderating
- 10-year compounded sales growth of only 8% reveals that rapid growth is a recent phenomenon and long-term top-line expansion has been modest
- At ₹32,686 Cr market cap with a 152.7x PE, any earnings miss could trigger sharp de-rating given the valuation premium baked in
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 of ₹12.16 lakh on ineligible CENVAT credit transition and hotel booking services. Company is evaluating further legal remedies.
TL;DR: Schneider Electric Infrastructure faces a minor GST penalty of ₹12.16 lakh, which is immaterial relative to the company's scale but signals ongoing tax compliance disputes. No positive catalysts emerged in this period. The risk is limited and largely procedural, with the company retaining the option to pursue further legal remedies.
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 411 | 495 | 496 | 744 | 472 | 593 | 600 | 857 | 587 | 622 | 650 | 1,029 | 590 |
| Expenses | 350 | 446 | 433 | 633 | 399 | 511 | 526 | 717 | 500 | 552 | 566 | 857 | 545 |
| Operating Profit | 61 | 49 | 63 | 110 | 73 | 82 | 74 | 140 | 87 | 69 | 84 | 173 | 45 |
| OPM % | 15% | 10% | 13% | 15% | 16% | 14% | 12% | 16% | 15% | 11% | 13% | 17% | 8% |
| Other Income | 3 | 2 | -2 | 2 | 3 | 3 | 9 | 25 | 6 | 4 | 4 | -20 | 15 |
| Interest | 14 | 12 | 12 | 12 | 32 | 13 | 12 | 11 | 13 | 11 | 11 | 14 | 15 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 10 |
| PBT | 45 | 35 | 43 | 94 | 38 | 65 | 65 | 147 | 73 | 56 | 70 | 130 | 35 |
| Tax % | 0% | 0% | 0% | 3% | 91% | 26% | 16% | 25% | 25% | 26% | 25% | 26% | 38% |
| Net Profit | 45 | 35 | 43 | 91 | 3 | 48 | 54 | 111 | 55 | 41 | 52 | 97 | 22 |
| EPS in Rs | 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Profit | -23 | 42 | -126 | -19 | 30 | 27 | 64 | 86 | 168 | 296 | 383 | 371 |
| OPM % | -1.8% | 3% | -10% | -1.4% | 2.2% | 1.9% | 4.9% | 6% | 9% | 13% | 15% | 13% |
| Other Income | 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 |
| PBT | -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% |
| Net Profit | -29 | -18 | -176 | -65 | -24 | -30 | -1 | 28 | 124 | 172 | 268 | 213 |
| 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 |
| 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]