| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 367 | 336 | 393 | 457 |
| Cost of Material Consumed | 365 | 226 | 261 | 311 |
| Change in Inventory | -1.5 | 2 | -1 | -1 |
| Gross Margins | 28.2 | 31.53 | 33.84 | 32.17 |
| Employee Benefit Expenses | 30 | 30 | 33 | 37 |
| Other Expenses | 44 | 47 | 53 | 50 |
| EBITDA | 29.5 | 28 | 47 | 60 |
| OPM | 8.04 | 8.41 | 11.96 | 13.13 |
| Other Income | 0.3 | 4 | 4 | 8 |
| Finance Cost | 2 | 1 | 1 | 0.5 |
| D&A | 6.6 | 7 | 9 | 6 |
| EBIT | 22.9 | 21 | 38 | 54 |
| EBIT Margins | 6.24 | 6.31 | 9.67 | 11.82 |
| PBT | 21 | 23 | 40 | 65 |
| PBT Margins | 5.72 | 6.91 | 10.18 | 14.22 |
| Tax | 5 | 6 | 10 | 17 |
| PAT | 16 | 17 | 30 | 48 |
| NPM | 4.36 | 5.11 | 7.63 | 10.5 |
| EPS | 26.67 | 28.33 | 50 | 80 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 8.04 | 8.41 | 11.96 | 13.13 |
| Net Profit Margin | 4.36 | 5.11 | 7.63 | 10.5 |
| Earning Per Share (Diluted) | 26.67 | 28.33 | 50 | 80 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 34 | 31.6 | 28 | 28 |
| CWIP | 0.8 | 0.6 | 0.7 | 2.2 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 109 | 66 | 119 | 114 |
| Inventory | 33 | 30 | 30 | 38 |
| Other Assets | 32.2 | 67.8 | 72.3 | 105.8 |
| Total Assets | 209 | 196 | 250 | 288 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 6 | 6 | 6 | 6 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 101 | 117 | 146 | 194 |
| Borrowings | 15 | 0 | 13 | 0 |
| Trade Payables | 66 | 52 | 58.5 | 65 |
| Other Liabilities | 21 | 21 | 26.5 | 23 |
| Total Liabilities | 209 | 196 | 250 | 288 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 21 | 23 | 40 | 65 |
| OPBWC | 31 | 29 | 50 | 64 |
| Change in Receivables | -7 | 44.5 | -54 | 5.6 |
| Change in Inventories | -3 | 2.4 | 0.2 | -7.6 |
| Change in Payables | -5 | -13.5 | 20 | -2 |
| Other Changes | -5.6 | 12 | -10.5 | 1 |
| Working Capital Change | -20.6 | 45.4 | -44.3 | -3 |
| Cash Generated From Operations | 10.4 | 74.4 | 5.7 | 61 |
| Tax | -4 | -6 | -6.3 | -23 |
| Cash Flow From Operations | 6.4 | 68.4 | -0.6 | 38 |
| Purchase of PPE | -11 | -4.2 | -5.7 | -5 |
| Sale of PPE | 0.4 | 0.1 | 0 | 0 |
| Cash Flow From Investment | -10.3 | -3.8 | -5.1 | -3 |
| Borrowing | 2.6 | -15 | -0.3 | 0 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -2.4 | -2.5 | -1.8 | -1 |
| Cash Flow from Financing | 0.2 | -17.5 | -2.1 | -1 |
| Net Cash Generated | -3.7 | 47.1 | -7.8 | 34 |
| Cash at the Start | 5 | 1.4 | 48 | 40 |
| Cash at the End | 1.3 | 48.5 | 40.2 | 74 |
Schneider Electric President Systems (SEPS) is a joint-venture / subsidiary-level entity under the global energy-management and automation giant Schneider Electric, focused on delivering electrical distribution, automation solutions, and energy-management systems in India. The company serves industrial, commercial, and large-scale infrastructure customers, offering products and services such as switchgear, control panels, automation systems, and integrated energy-management solutions. Leveraging Schneider’s global technology, standards, and engineering capabilities, SEPS combines international best practices with local customization to meet Indian market needs. This blend of global expertise and local presence positions the company as a credible supplier of advanced electrical and automation solutions.
From a business standpoint, Schneider Electric President Systems benefits from rising demand in India for reliable power distribution, industrial automation, smart-building solutions, and energy-efficient infrastructure. As India’s industrial and construction sectors grow, the need for standardized, safety-compliant switchgear and automation solutions rises commensurately, offering a strong runway for growth. SEPS’s alignment with Schneider Electric’s global brand, access to international supply chains and R&D, and focus on quality and compliance gives it a competitive edge over many domestic players. These strengths help the company secure large contracts and long-term projects with infrastructure developers, industrial clients, and commercial complexes.
For investors exploring unlisted-share opportunities, Schneider Electric President Systems’ unlisted shares may appear attractive due to the company’s strong fundamentals, international backing, and exposure to sectors with structural growth. However, as with any unlisted investment, prospective investors should be aware of limited liquidity, lack of publicly available financial disclosures, and potential valuation volatility. Evaluating such shares requires due diligence: obtaining audited financials, order-book details, management background, and clarity on ownership structure. For those willing to hold long-term, SEPS may offer substantial value — provided the business continues to leverage global technology, maintain quality standards, and capture growing demand for energy-efficient and automated solutions in India’s evolving infrastructure landscape.
Q:1 How can I confirm my booking for Schneider Electric President Systems Unlisted Shares?Answer: You can confirm your booking by contacting us and providing the trading price for the Schneider Electric President Systems Unlisted Shares you wish to purchase.
Q:2 What documents do I need to provide for the purchase of unlisted shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in your client master report.These documents are required as per SEBI regulations.
Q:3 How do I transfer funds for the purchase of shares?Answer: You will need to transfer funds to the bank account details that we will provide you.The payment can be made via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not accepted.
Q:4 Can I transfer funds from a different bank account than the one listed in my client master report?Answer: No, payment must be done from the same bank account in which the shares are to be credited.This is to ensure compliance with KYC regulations.
Q:5 What is the payment method accepted for buying Schneider Electric President Systems Unlisted Shares?Answer: Payments must be made through RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not permitted for this transaction.
Q:6 What if I do not have a client master report?
Answer: If you do not have a client master report, you can ask your broker for it, as it is a necessary document for completing your purchase.
Q:7 Is there a specific time frame for making the payment after booking the shares?Answer: While the specific timeline may vary, it is advisable to make the payment as soon as your booking is confirmed to ensure a smooth transaction process.
Q:8 What happens if I do not provide the required KYC documents?Answer: Failure to provide the necessary KYC documents may result in the inability to process your purchase&a