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ZF Commercial Vehicle Control Systems India Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--6%8%
--18%12%
---3%9%
13%13%15%15%

Peer Comparison

Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
SONACOMS
TIINDIA
ENDURANCE
SANSERA
CRAFTSMAN
GABRIEL
ZFCVINDIA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
162.5₹173621 Cr39.640.988.83₹3860 Cr
47,750₹140730 Cr59.55239.36938.8₹2773 Cr
1,224.4₹70653 Cr58.775.1233.3₹1197 Cr
816.3₹51984 Cr74.72.915.92₹640 Cr
2,540.5₹49949 Cr82.358.7167.24₹637 Cr
2,659.2₹37575 Cr38.7417.38125.24₹952 Cr
4,605.6₹28816 Cr82.713.8791.1₹324 Cr
10,659₹28592 Cr61.557.55354.55₹384 Cr
1,397.3₹27349 Cr91.886.0621.14₹252 Cr
2,345.5₹26818 Cr53.729.1855.41₹517 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr
₹3681 Cr₹3205 Cr₹2781 Cr₹2400 Cr₹2105 Cr
₹3681 Cr₹3205 Cr₹2781 Cr₹2400 Cr₹2105 Cr
₹3691 Cr₹3215 Cr₹2790 Cr₹2409 Cr₹2114 Cr
-₹35 Cr-₹25 Cr-₹29 Cr-₹22 Cr-₹18 Cr
₹48 Cr₹57 Cr₹61 Cr₹62 Cr₹27 L
₹28 Cr₹24 Cr₹20 Cr₹16 Cr₹24 Cr
₹41 Cr₹56 Cr₹52 Cr₹55 Cr₹6 Cr
₹462 Cr₹351 Cr₹383 Cr₹360 Cr₹346 Cr
₹135 Cr₹107 Cr₹99 Cr₹145 Cr₹114 Cr
₹61 Cr₹32 Cr₹28 Cr₹31 Cr₹38 Cr
₹659 Cr₹490 Cr₹510 Cr₹536 Cr₹498 Cr
₹4391 Cr₹3760 Cr₹3353 Cr₹3000 Cr₹2618 Cr
₹59 Cr₹2 Cr₹1 Cr₹13 Cr₹13 Cr
₹1566 Cr₹1534 Cr₹1362 Cr₹1179 Cr₹1044 Cr
₹840 Cr₹800 Cr₹692 Cr₹592 Cr₹508 Cr
₹726 Cr₹733 Cr₹670 Cr₹587 Cr₹536 Cr
₹61 Cr₹68 Cr₹84 Cr₹77 Cr₹20 Cr
₹2 Cr₹2 Cr₹2 Cr₹0₹0
₹2 Cr₹2 Cr₹2 Cr₹0₹0
₹92 Cr₹98 Cr₹106 Cr₹86 Cr₹91 Cr
₹11 Cr₹14 Cr₹13 Cr₹12 Cr₹15 Cr
₹898 Cr₹919 Cr₹878 Cr₹761 Cr₹663 Cr
₹603 Cr₹29 Cr₹23 Cr₹100 Cr₹398 Cr
₹281 Cr₹191 Cr₹175 Cr₹157 Cr₹145 Cr
₹942 Cr₹1120 Cr₹936 Cr₹758 Cr₹666 Cr
₹1627 Cr₹1468 Cr₹1297 Cr₹1169 Cr₹670 Cr
₹15 Cr₹14 Cr₹18 Cr₹17 Cr₹54 Cr
₹24 Cr₹21 Cr₹25 Cr₹38 Cr₹22 Cr
₹3493 Cr₹2842 Cr₹2475 Cr₹2239 Cr₹1956 Cr
₹2834 Cr₹2352 Cr₹1965 Cr₹1703 Cr₹1457 Cr
₹4391 Cr₹3760 Cr₹3353 Cr₹3000 Cr₹2618 Cr
₹1,946₹1,695₹1,471₹1,270₹1,115
₹324₹282₹1,471₹1,270₹1,115

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
₹693 Cr₹609 Cr₹546 Cr₹427 Cr₹196 Cr
₹11 Cr₹32 Cr₹24 Cr₹59 Cr₹58 Cr
₹246 Cr-₹220 Cr-₹199 Cr-₹76 Cr-₹45 Cr
₹949 Cr₹422 Cr₹371 Cr₹410 Cr₹208 Cr
₹810 Cr₹286 Cr₹193 Cr₹298 Cr₹138 Cr
-₹707 Cr-₹228 Cr-₹131 Cr-₹271 Cr-₹177 Cr
-₹52 Cr-₹44 Cr-₹34 Cr-₹31 Cr-₹28 Cr
₹51 Cr₹14 Cr₹28 Cr-₹4 Cr-₹68 Cr
₹130 Cr₹114 Cr₹86 Cr₹89 Cr₹157 Cr
₹11 Cr₹91 L₹15 L₹89 L₹18 L
₹192 Cr₹130 Cr₹114 Cr₹86 Cr₹89 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)2,356.90
Volume (₹)1.64 L
High (₹)2,375.80
Upper Circuit2,828.60
Low (₹)2,325.20
Lower Circuit1,885.80
Prev Close2,357.20
52W High (₹)3,044.00
Price2,345.50
52W Low (₹)2,050.33

Share Market Cap & Key Ratios Overview

M.Cap (₹)26818.30 Cr
Div. Yield (%)0.03
PE Ratio53.72
Debt to Equity0.00
Price to Book7.15
Book Value324.29
EPS (TTM)43.87
Face Value5.00
ROE (%)14.98

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Peer Stocks

1 week
1 month
1 year
Name
MOTHERSONNSE
BOSCHLTDNSE
UNOMINDANSE
SONACOMSNSE
TIINDIANSE
ENDURANCENSE
SANSERANSE
CRAFTSMANNSE
GABRIELNSE
ZFCVINDIANSE
LTP
1W Low
1W High
Market cap (₹)
162.5-0.07 (-0.04%)
160.50
165.20
1,73,621Cr
47750+750 (1.60%)
47145
48330
1,40,730Cr
1224.4-59.6 (-4.64%)
1212.30
1259.90
70,653Cr
816.3+8.3 (1.03%)
793.20
837
51,984Cr
2540.5-59.5 (-2.29%)
2540.50
2617.40
49,949Cr
2659.2-72.8 (-2.66%)
2636
2780
37,575Cr
4605.6+345.7 (8.12%)
4173
4743.50
28,816Cr
10659-479 (-4.30%)
10509
11442
28,592Cr
1397.3+75.5 (5.71%)
1281.60
1495
27,349Cr
2345.5-41.5 (-1.74%)
2312.90
2394
26,818Cr

ZF Commercial Vehicle Control Systems India Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹173.53Cr; with other income of ₹35.63Cr, profit before interest and tax came to ₹141.25Cr. Interest expense was ₹1.2Cr; PBT before exceptional items stood at ₹140.05Cr. Cost mix (full year): raw materials ₹2358.43Cr; employee cost ₹610.18Cr; depreciation ₹32.28Cr; other expenses ₹928.27Cr. Basis: consolidated annual results.

ZF Commercial Vehicle Control Systems India Ltd Quaterly Results Key Takeaways

ZF Commercial Vehicle Control Systems India Ltd reported ₹1066.18Cr total income from operations in Jun 2026, softer than ₹1155.23Cr in Mar 2026 but higher than ₹975.55Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹173.53Cr; with other income of ₹35.63Cr, profit before interest and tax came to ₹141.25Cr. Interest expense was ₹1.2Cr, taking profit before tax to ₹140.05Cr. After tax of ₹35.57Cr, profit after tax stood at ₹104.48Cr (vs ₹146.32Cr in Mar 2026 and ₹122.38Cr in Jun 2025).