SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED

Cash flow Schneider Electric Infrastructure Limited

Equities

SCHNEIDER

INE839M01018

Heavy Electrical Equipment

Delayed NSE India S.E. Other stock markets 06:58:39 2026-03-06 am EST			5-day change	1st Jan Change
905.85 ^INR	+3.60%		-0.07%	+25.31%

Feb. 13	Schneider Electric Infrastructure Limited, Q3 2026 Earnings Call, Feb 13, 2026
Feb. 12	Schneider Electric Infrastructure Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	12.97B	15.3B	17.77B	22.07B	26.37B
Total Revenues	12.97B	15.3B	17.77B	22.07B	26.37B
Cost of Goods Sold, Total	9.09B	10.96B	12.22B	14.16B	16.5B
Gross Profit	3.88B	4.35B	5.55B	7.91B	9.87B
Selling General & Admin Expenses, Total	1.96B	2.21B	2.43B	2.79B	3.09B
Depreciation & Amortization - (IS)	221M	173M	185M	220M	254M
Other Operating Expenses	1.25B	1.24B	1.4B	2.15B	2.92B
Other Operating Expenses, Total	3.43B	3.63B	4.02B	5.15B	6.26B
Operating Income	448M	720M	1.53B	2.76B	3.61B
Interest Expense, Total	-465M	-460M	-505M	-660M	-472M
Interest And Investment Income	2.1M	900K	-	6.2M	76M
Net Interest Expenses	-463M	-459M	-505M	-654M	-396M
Currency Exchange Gains (Loss)	-31.23M	-31.52M	-38.34M	-18.8M	-30.3M
Other Non Operating Income (Expenses)	130M	49.07M	96.58M	57.1M	149M
EBT, Excl. Unusual Items	83.97M	278M	1.08B	2.14B	3.33B
Restructuring Charges	-130M	-26M	-3.85M	-41.2M	-
Gain (Loss) On Sale Of Assets	2.3M	-150K	-1.54M	1.2M	-5M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	33.74M	24.17M	157M	-	176M
EBT, Incl. Unusual Items	-10.11M	276M	1.24B	2.1B	3.5B
Income Tax Expense	-	-	-	380M	825M
Earnings From Continuing Operations	-10.11M	276M	1.24B	1.72B	2.68B
Net Income to Company	-10.11M	276M	1.24B	1.72B	2.68B
Net Income - (IS)	-10.11M	276M	1.24B	1.72B	2.68B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-10.11M	276M	1.24B	1.72B	2.68B
Net Income to Common Excl. Extra Items	-10.11M	276M	1.24B	1.72B	2.68B
Per Share Items
Net EPS - Basic	-0.04	1.16	5.17	7.19	11.2
Basic EPS - Continuing Operations	-0.04	1.16	5.17	7.19	11.2
Basic Weighted Average Shares Outstanding	239M	239M	239M	239M	239M
Net EPS - Diluted	-0.04	1.16	5.17	7.19	11.2
Diluted EPS - Continuing Operations	-0.04	1.16	5.17	7.19	11.2
Diluted Weighted Average Shares Outstanding	239M	239M	239M	239M	239M
Normalized Basic EPS	0.22	0.73	2.84	5.59	8.71
Normalized Diluted EPS	0.22	0.73	2.84	5.59	8.71
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	614M	860M	1.68B	2.94B	3.8B
EBITA	448M	720M	1.53B	2.76B	3.61B
EBIT	448M	720M	1.53B	2.76B	3.61B
EBITDAR	724M	971M	1.76B	3.01B	3.87B
Total Revenues (As Reported)	13.16B	15.4B	17.89B	22.16B	26.61B
Effective Tax Rate - (Ratio)	-	-	-	18.08	23.54
Total Current Taxes	-	-	-	221M	825M
Total Deferred Taxes	-	-	-	-146M	-22.3M
Normalized Net Income	52.48M	174M	678M	1.34B	2.08B
Interest on Long-Term Debt	18.29M	21.15M	25.7M	24.3M	85.7M
Non-Cash Pension Expense	3.55M	4.35M	4.24M	11M	12.4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	110M	111M	72.55M	76.3M	72.7M
Imputed Operating Lease Interest Expense	79.02M	77.88M	59.73M	74.59M	54.22M
Imputed Operating Lease Depreciation	30.87M	33.27M	12.82M	1.71M	18.48M
Maintenance & Repair Expenses, Total	131M	142M	138M	178M	192M
Stock-Based Comp., SG&A Exp. (Total)	4.9M	12.11M	15.01M	92.9M	90.7M
Total Stock-Based Compensation	4.9M	12.11M	15.01M	92.9M	90.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	229M	361M	196M	473M	2.58B
Total Cash And Short Term Investments	229M	361M	196M	473M	2.58B
Accounts Receivable, Total	4.61B	4.54B	5.46B	6.56B	6.67B
Other Receivables	44.24M	34.97M	24.75M	51.1M	24.3M
Notes Receivable	2.48M	2.35M	2.59M	10.6M	13.4M
Total Receivables	4.66B	4.58B	5.49B	6.62B	6.71B
Inventory	2.2B	2.26B	2.97B	2.97B	3.39B
Prepaid Expenses	27.38M	32.15M	35.39M	51.4M	-
Other Current Assets, Total	515M	579M	700M	636M	1.02B
Total Current Assets	7.63B	7.81B	9.39B	10.75B	13.7B
Gross Property Plant And Equipment	4.04B	4.24B	4.58B	5.77B	6.69B
Accumulated Depreciation	-968M	-1.11B	-1.24B	-1.44B	-1.64B
Net Property Plant And Equipment	3.07B	3.13B	3.34B	4.33B	5.05B
Other Intangibles, Total	2.63M	1.64M	300K	-	1.1M
Accounts Receivable Long-Term	34.49M	4.39M	-	-	-
Other Long-Term Assets, Total	751M	753M	819M	736M	569M
Total Assets	11.49B	11.7B	13.55B	15.82B	19.33B
Liabilities
Accounts Payable, Total	4.28B	4.59B	5.4B	4.44B	5B
Accrued Expenses, Total	264M	266M	289M	464M	953M
Short-term Borrowings	1.61B	1.05B	700M	559M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	23.42M	29.65M	33.88M	51.8M	60M
Current Income Taxes Payable	-	-	-	396M	27.6M
Unearned Revenue Current, Total	560M	580M	700M	798M	923M
Other Current Liabilities	650M	608M	575M	736M	1.09B
Total Current Liabilities	7.38B	7.12B	7.7B	7.44B	8.06B
Long-Term Debt	3.77B	3.94B	3.97B	4.13B	4.28B
Long-Term Leases	38.9M	44.36M	53.46M	725M	878M
Unearned Revenue Non Current	45.11M	36.7M	22.71M	24.4M	-
Pension & Other Post Retirement Benefits	33.97M	30.76M	124M	199M	177M
Deferred Tax Liability Non Current	-	-	-	64M	34.4M
Other Non Current Liabilities	180M	164M	170M	264M	282M
Total Liabilities	11.46B	11.34B	12.04B	12.85B	13.71B
Preferred Stock Redeemable	845M	845M	845M	845M	845M
Total Preferred Equity	845M	845M	845M	845M	845M
Common Stock, Total	478M	478M	478M	478M	478M
Retained Earnings	-2.03B	-1.71B	-556M	1.31B	3.55B
Comprehensive Income and Other	743M	743M	743M	333M	743M
Total Common Equity	-810M	-484M	666M	2.12B	4.77B
Total Equity	35.46M	361M	1.51B	2.96B	5.62B
Total Liabilities And Equity	11.49B	11.7B	13.55B	15.82B	19.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	239M	239M	239M	239M	239M
ECS Total Common Shares Outstanding	239M	239M	239M	239M	239M
Book Value / Share	-3.39	-2.02	2.78	8.85	19.96
Tangible Book Value	-812M	-486M	665M	2.12B	4.77B
Tangible Book Value Per Share	-3.4	-2.03	2.78	8.85	19.96
Total Debt	5.44B	5.06B	4.76B	5.47B	5.22B
Net Debt	5.22B	4.7B	4.56B	5B	2.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	33.97M	30.76M	124M	199M	177M
Debt Equivalent Oper. Leases	879M	889M	580M	610M	582M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	955M	1.19B	1.28B	1.34B	1.32B
Inventories - Work In Process, Total	428M	516M	728M	519M	682M
Inventories - Finished Goods, Total	768M	521M	936M	1.09B	1.37B
Inventories - Others	51.04M	26.6M	25.64M	21.2M	19M
Land - (BS)	680M	680M	680M	680M	680M
Buildings, Total	1.34B	1.41B	1.45B	1.47B	1.47B
Machinery, Total	1.04B	1.18B	1.35B	1.65B	1.89B
Full Time Employees	1.21K	1.23K	1.25K	1.3K	1.39K
Accumulated Allowance for Doubtful Accounts (Supple)	983M	599M	429M	389M	243M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-10.11M	276M	1.24B	1.72B	2.68B
Depreciation & Amortization - CF	195M	168M	184M	220M	254M
Depreciation & Amortization, Total	195M	168M	184M	220M	254M
Amortization of Deferred Charges, Total - (CF)	26.11M	5.02M	1.25M	300K	100K
(Gain) Loss From Sale Of Asset	-2.3M	150K	1.54M	-1.2M	5M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision for Credit Losses	28.76M	16.79M	2.57M	2.8M	4.7M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	108M	18.21M	-30.11M	126M	-121M
Other Operating Activities, Total	496M	445M	406M	1.17B	388M
Change In Accounts Receivable	-144M	-155M	-883M	-1.23B	3.2M
Change In Inventories	-17.96M	-55.05M	-716M	5.8M	-421M
Change In Accounts Payable	-184M	313M	808M	-388M	488M
Change in Other Net Operating Assets	-418M	172M	-65.65M	292M	-201M
Cash from Operations	75.99M	1.2B	946M	1.92B	3.08B
Capital Expenditure	-103M	-255M	-377M	-580M	-631M
Sale of Property, Plant, and Equipment	6.43M	1.61M	1.02M	10.1M	3.7M
Other Investing Activities, Total	2.1M	900K	-	-	-
Cash from Investing	-94.36M	-253M	-376M	-570M	-627M
Short Term Debt Issued, Total	423M	31.43M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	423M	31.43M	-	-	-
Short Term Debt Repaid, Total	-2.56M	-552M	-302M	-725M	-
Long-Term Debt Repaid, Total	-23.4M	-29.06M	-32.47M	-19.9M	-29.8M
Total Debt Repaid	-25.96M	-581M	-335M	-745M	-29.8M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-289M	-268M	-372M	-326M	-274M
Cash from Financing	108M	-818M	-706M	-1.07B	-304M
Foreign Exchange Rate Adjustments	6.56M	-1.36M	-29.36M	-2M	-36.4M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	96.19M	132M	-166M	277M	2.11B
Supplemental Items
Cash Interest Paid	289M	268M	372M	326M	304M
Cash Income Tax Paid (Refund)	11.95M	20.32M	33.53M	168M	942M
Levered Free Cash Flow	-344M	340M	-362M	414M	1.44B
Unlevered Free Cash Flow	-53.63M	628M	-46.77M	826M	1.73B
Change In Net Working Capital	456M	-248M	828M	630M	237M
Net Debt Issued / Repaid	397M	-550M	-335M	-745M	-29.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.47	3.88	7.58	11.73	12.84
Return on Total Capital	5.39	8.25	16.38	22.54	24.12
Return On Equity %	-40.82	139.26	132.07	76.93	62.44
Return on Common Equity	1.23	-42.7	1.36K	123.67	77.76
Margin Analysis
Gross Profit Margin %	29.89	28.41	31.22	35.85	37.43
SG&A Margin	15.09	14.47	13.68	12.63	11.71
EBITDA Margin %	4.73	5.62	9.48	13.31	14.41
EBITA Margin %	3.45	4.7	8.62	12.49	13.69
EBIT Margin %	3.45	4.7	8.62	12.49	13.69
Income From Continuing Operations Margin %	-0.08	1.8	6.96	7.8	10.16
Net Income Margin %	-0.08	1.8	6.96	7.8	10.16
Net Avail. For Common Margin %	-0.08	1.8	6.96	7.8	10.16
Normalized Net Income Margin	0.4	1.14	3.81	6.06	7.9
Levered Free Cash Flow Margin	-2.65	2.22	-2.04	1.87	5.45
Unlevered Free Cash Flow Margin	-0.41	4.1	-0.26	3.74	6.57
Asset Turnover
Asset Turnover	1.14	1.32	1.41	1.5	1.5
Fixed Assets Turnover	4.17	4.93	5.49	5.75	5.62
Receivables Turnover (Average Receivables)	2.91	3.35	3.55	3.67	3.99
Inventory Turnover (Average Inventory)	4.15	4.91	4.67	4.76	5.19
Short Term Liquidity
Current Ratio	1.03	1.1	1.22	1.44	1.7
Quick Ratio	0.66	0.69	0.74	0.95	1.15
Operating Cash Flow to Current Liabilities	0.01	0.17	0.12	0.26	0.38
Days Sales Outstanding (Average Receivables)	125.22	109.11	102.69	99.67	91.57
Days Outstanding Inventory (Average Inventory)	88.04	74.29	78.11	76.81	70.33
Average Days Payable Outstanding	174.95	146.99	140.96	119.86	103.81
Cash Conversion Cycle (Average Days)	38.32	36.41	39.83	56.61	58.08
Long Term Solvency
Total Debt/Equity	15.35K	1.4K	314.75	184.63	92.83
Total Debt / Total Capital	99.35	93.34	75.89	64.87	48.14
LT Debt/Equity	10.75K	1.1K	266.2	164	91.76
Long-Term Debt / Total Capital	69.56	73.46	64.18	57.62	47.59
Total Liabilities / Total Assets	99.69	96.91	88.85	81.27	70.93
EBIT / Interest Expense	0.96	1.56	3.03	4.17	7.65
EBITDA / Interest Expense	1.38	1.93	3.4	4.51	8.19
(EBITDA - Capex) / Interest Expense	1.16	1.37	2.65	3.63	6.85
Total Debt / EBITDA	8.47	5.7	2.77	1.84	1.35
Net Debt / EBITDA	8.11	5.29	2.66	1.68	0.68
Total Debt / (EBITDA - Capex)	10.09	8	3.55	2.28	1.61
Net Debt / (EBITDA - Capex)	9.66	7.43	3.41	2.08	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.3	17.98	16.13	24.17	19.49
Gross Profit, 1 Yr. Growth %	0.45	12.12	27.63	42.56	24.78
EBITDA, 1 Yr. Growth %	108.44	40.07	95.82	74.38	29.43
EBITA, 1 Yr. Growth %	290.06	60.68	112.79	79.94	30.97
EBIT, 1 Yr. Growth %	290.06	60.68	112.79	79.94	30.97
Earnings From Cont. Operations, 1 Yr. Growth %	-96.58	-2.83K	347.55	39.15	55.72
Net Income, 1 Yr. Growth %	-96.58	-2.83K	347.55	39.15	55.72
Normalized Net Income, 1 Yr. Growth %	-126.94	231.31	289.91	97.26	55.71
Diluted EPS Before Extra, 1 Yr. Growth %	-96.59	-2.83K	347.53	39.07	55.77
Accounts Receivable, 1 Yr. Growth %	7.4	-1.49	20.24	20.14	1.7
Inventory, 1 Yr. Growth %	0.82	2.5	31.73	-0.2	14.18
Net Property, Plant and Equip., 1 Yr. Growth %	-2.21	1.91	6.63	29.7	16.67
Total Assets, 1 Yr. Growth %	2.65	1.8	15.84	16.63	22.2
Tangible Book Value, 1 Yr. Growth %	-5.46	-40.22	-237.01	218.13	125.49
Common Equity, 1 Yr. Growth %	-2.57	-40.23	-237.53	217.98	125.54
Cash From Operations, 1 Yr. Growth %	73.61	1.48K	-21.44	119.09	62.55
Capital Expenditures, 1 Yr. Growth %	-26.02	148.16	47.52	53.86	8.85
Levered Free Cash Flow, 1 Yr. Growth %	52.84	-198.88	-206.51	-147.49	47.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-187.8	-1.27K	-107.45	-248.78	24.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.41	5.14	17.05	20.08	21.8
Gross Profit, 2 Yr. CAGR %	1.53	6.12	19.62	34.89	33.37
EBITDA, 2 Yr. CAGR %	35.03	70.87	65.61	84.79	50.23
EBITA, 2 Yr. CAGR %	106.43	150.35	84.91	95.67	53.52
EBIT, 2 Yr. CAGR %	106.43	150.35	84.91	95.67	53.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.63	-3.36	1.01K	149.56	47.2
Net Income, 2 Yr. CAGR %	-79.63	-3.36	1.01K	149.56	47.2
Normalized Net Income, 2 Yr. CAGR %	91.53	-5.53	259.42	177.34	75.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.64	-3.48	1.01K	149.48	47.19
Accounts Receivable, 2 Yr. CAGR %	5.29	2.86	8.83	20.19	10.54
Inventory, 2 Yr. CAGR %	-4.62	1.66	16.2	14.66	6.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.25	-0.17	4.24	17.6	23.02
Total Assets, 2 Yr. CAGR %	0.06	2.22	8.59	16.28	19.38
Tangible Book Value, 2 Yr. CAGR %	10.53	-24.83	-9.5	108.77	167.83
Common Equity, 2 Yr. CAGR %	15.09	-23.69	-9.34	109.12	167.8
Cash From Operations, 2 Yr. CAGR %	-61.63	424.39	252.76	26.27	87.48
Capital Expenditures, 2 Yr. CAGR %	-0.48	35.49	91.33	50.67	29.41
Levered Free Cash Flow, 2 Yr. CAGR %	-48.76	22.93	2.62	10.25	28.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.38	220.58	-6.61	14.73	76.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.43	3.25	8.68	19.38	19.88
Gross Profit, 3 Yr. CAGR %	2.25	4.94	12.86	26.83	31.43
EBITDA, 3 Yr. CAGR %	185.3	36.69	78.81	68.48	64.11
EBITA, 3 Yr. CAGR %	18.42	89.89	137.14	83.23	71.17
EBIT, 3 Yr. CAGR %	18.42	89.89	137.14	83.23	71.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-75	4.27	61.09	454.14	113.26
Net Income, 3 Yr. CAGR %	-75	4.27	61.09	454.14	113.26
Normalized Net Income, 3 Yr. CAGR %	-49.56	129.92	51.54	194.28	128.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-75	4.24	60.95	454.02	113.23
Accounts Receivable, 3 Yr. CAGR %	3.73	2.98	8.35	12.48	13.68
Inventory, 3 Yr. CAGR %	-6.75	-2.31	10.83	10.46	14.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.33	0.47	2.05	12.12	17.29
Total Assets, 3 Yr. CAGR %	-3.64	0.64	6.57	11.24	18.22
Tangible Book Value, 3 Yr. CAGR %	26.66	-9.95	-8.18	37.6	114.2
Common Equity, 3 Yr. CAGR %	36.29	-7.49	-7.14	37.75	114.46
Cash From Operations, 3 Yr. CAGR %	-63.5	32.6	178.51	193.4	36.76
Capital Expenditures, 3 Yr. CAGR %	-25.63	34.95	39.39	77.93	35.19
Levered Free Cash Flow, 3 Yr. CAGR %	-38.44	-36.21	17.2	6.32	61.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-68.53	-15.7	-8.52	148.84	40.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.55	3.91	6.23	9.68	13.75
Gross Profit, 5 Yr. CAGR %	0.37	3.11	8.87	16.03	20.65
EBITDA, 5 Yr. CAGR %	-2.9	-3.1	129.52	54.21	66.78
EBITA, 5 Yr. CAGR %	-0.24	-10.59	41.53	92.18	99.28
EBIT, 5 Yr. CAGR %	-0.24	-10.59	41.53	92.18	99.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-43.9	-30.94	13.84	47.83	55.38
Net Income, 5 Yr. CAGR %	-43.9	-30.94	13.84	47.83	55.38
Normalized Net Income, 5 Yr. CAGR %	-12.42	-27.68	10.64	147.83	60.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.75	-30.95	13.83	47.78	55.3
Accounts Receivable, 5 Yr. CAGR %	-7.34	-1.09	5.74	9.55	9.22
Inventory, 5 Yr. CAGR %	-0.76	0.51	1.83	4.16	9.18
Net Property, Plant and Equip., 5 Yr. CAGR %	9.94	-2.45	-0.99	7	9.97
Total Assets, 5 Yr. CAGR %	-2.29	-1.7	1.08	6.62	11.54
Tangible Book Value, 5 Yr. CAGR %	3.98	17.95	10.72	26.06	40.9
Common Equity, 5 Yr. CAGR %	3.91	10.12	15.79	28.2	41.85
Cash From Operations, 5 Yr. CAGR %	7.7	-2.23	-9.56	30.03	134.12
Capital Expenditures, 5 Yr. CAGR %	-14.38	-6.64	8.53	41.03	35.31
Levered Free Cash Flow, 5 Yr. CAGR %	-4.94	-15.52	-24.48	-20.6	44.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.71	2.7	-51.37	-4.64	95.22