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ZF Steering Gear (India) Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-6%8%16%
--19%-14%-4%
----
11%8%5%3%

Peer Comparison

Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
SONACOMS
TIINDIA
ENDURANCE
SANSERA
CRAFTSMAN
GABRIEL
ZFCVINDIA
ZFSTEERING
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
748.45₹635 Cr32.0813.6573.59₹15 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
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
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
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
—————————
₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr₹9 Cr
₹472 Cr₹457 Cr₹449 Cr₹410 Cr₹326 Cr₹291 Cr₹255 Cr₹215 Cr₹203 Cr
₹472 Cr₹457 Cr₹449 Cr₹410 Cr₹326 Cr₹291 Cr₹255 Cr₹215 Cr₹203 Cr
₹481 Cr₹466 Cr₹458 Cr₹419 Cr₹335 Cr₹301 Cr₹264 Cr₹224 Cr₹212 Cr
-₹1 Cr₹2 Cr₹1 L₹0₹0₹0₹0₹0₹0
₹30 Cr₹38 Cr₹31 Cr₹2 Cr₹19 Cr₹11 Cr₹10 Cr₹0₹0
₹5 Cr₹4 Cr₹5 Cr₹0₹2 Cr₹3 Cr₹6 Cr₹8 Cr₹10 Cr
-₹8 Cr-₹14 Cr-₹17 Cr-₹15 Cr-₹25 Cr₹58 L₹3 Cr₹3 Cr₹7 Cr
₹5 Cr₹2 Cr₹4 Cr₹6 Cr₹7 L₹10 L₹15 L₹0₹0
₹22 Cr₹10 Cr₹11 Cr₹7 Cr₹16 Cr₹20 Cr₹17 Cr₹3 Cr₹2 Cr
₹55 Cr₹40 Cr₹34 Cr₹1 L₹11 Cr₹35 Cr₹35 Cr₹13 Cr₹19 Cr
—————————
₹56 Cr₹40 Cr₹34 Cr₹35 Cr₹41 Cr₹51 Cr₹45 Cr₹53 Cr₹46 Cr
₹42 Cr₹37 Cr₹28 Cr₹9 Cr₹39 Cr₹19 Cr₹14 Cr₹17 Cr₹16 Cr
₹50 Cr₹42 Cr₹30 Cr₹36 Cr₹13 Cr₹42 Cr₹41 Cr₹25 Cr₹10 Cr
₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹6 Cr₹6 Cr₹14 Cr
₹151 Cr₹123 Cr₹95 Cr₹84 Cr₹96 Cr₹114 Cr₹105 Cr₹100 Cr₹87 Cr
₹686 Cr₹631 Cr₹587 Cr₹503 Cr₹443 Cr₹449 Cr₹404 Cr₹337 Cr₹317 Cr
₹50 Cr₹59 Cr₹51 Cr₹20 Cr₹12 Cr₹15 Cr₹10 Cr₹41 Cr₹31 Cr
₹101 Cr₹97 Cr₹73 Cr₹38 Cr₹46 Cr₹64 Cr₹62 Cr₹35 Cr₹23 Cr
—————————
₹523 Cr₹496 Cr₹438 Cr₹365 Cr₹202 Cr₹166 Cr₹148 Cr₹335 Cr₹302 Cr
₹294 Cr₹252 Cr₹234 Cr₹208 Cr₹91 Cr₹61 Cr₹28 Cr₹204 Cr₹177 Cr
₹229 Cr₹244 Cr₹204 Cr₹157 Cr₹111 Cr₹105 Cr₹120 Cr₹131 Cr₹125 Cr
₹68 Cr₹15 Cr₹29 Cr₹7 Cr₹26 Cr₹70 L₹32 L₹7 Cr₹4 Cr
₹135 Cr₹156 Cr₹134 Cr₹147 Cr₹119 Cr₹154 Cr₹116 Cr₹59 Cr₹50 Cr
₹135 Cr₹156 Cr₹134 Cr₹147 Cr₹119 Cr₹154 Cr₹116 Cr₹59 Cr₹50 Cr
₹65 Cr₹21 Cr₹25 Cr₹18 Cr₹40 Cr₹28 Cr₹24 Cr₹20 Cr₹12 Cr
₹5 L₹1 Cr₹0₹0₹10 Cr₹10 Cr₹11 Cr₹0₹0
₹498 Cr₹438 Cr₹394 Cr₹330 Cr₹306 Cr₹297 Cr₹271 Cr₹218 Cr₹192 Cr
—————————
₹67 Cr₹67 Cr₹67 Cr₹58 Cr₹40 Cr₹40 Cr₹39 Cr₹29 Cr₹33 Cr
₹101 Cr₹111 Cr₹98 Cr₹107 Cr₹77 Cr₹92 Cr₹76 Cr₹65 Cr₹59 Cr
₹5 Cr₹1 Cr₹12 Cr₹59 L₹6 Cr₹5 Cr₹2 Cr₹7 Cr₹14 Cr
₹7 Cr₹6 Cr₹8 Cr₹2 Cr₹11 Cr₹14 Cr₹12 Cr₹6 Cr₹4 Cr
₹8 Cr₹8 Cr₹9 Cr₹5 Cr₹2 Cr₹1 Cr₹4 Cr₹11 Cr₹13 Cr
₹188 Cr₹193 Cr₹193 Cr₹172 Cr₹137 Cr₹152 Cr₹133 Cr₹119 Cr₹123 Cr
₹37 Cr₹70 Cr₹98 Cr₹88 Cr₹41 Cr₹38 Cr₹29 Cr₹19 Cr₹36 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹3 Cr
₹686 Cr₹631 Cr₹587 Cr₹503 Cr₹443 Cr₹449 Cr₹404 Cr₹337 Cr₹317 Cr
₹531₹514₹505₹462₹370₹331₹291₹247₹230
₹531₹514₹505₹462₹370₹331₹291₹247₹230

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
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
₹29 Cr₹25 Cr₹52 Cr₹36 Cr₹53 Cr₹61 Cr₹63 Cr₹38 Cr₹43 Cr
₹55 Cr₹34 Cr₹8 Cr₹28 Cr₹26 Cr₹28 Cr₹21 Cr₹28 Cr₹18 Cr
₹24 Cr-₹11 Cr-₹15 Cr-₹8 Cr₹6 Cr-₹6 Cr-₹6 Cr-₹36 L-₹3 Cr
₹109 Cr₹47 Cr₹45 Cr₹56 Cr₹85 Cr₹83 Cr₹78 Cr₹66 Cr₹58 Cr
₹98 Cr₹40 Cr₹35 Cr₹49 Cr₹72 Cr₹68 Cr₹63 Cr₹51 Cr₹48 Cr
-₹89 Cr-₹64 Cr-₹52 Cr-₹63 Cr-₹42 Cr-₹55 Cr-₹47 Cr-₹43 Cr-₹37 Cr
-₹5 Cr₹14 Cr₹29 Cr₹12 Cr-₹29 Cr-₹10 Cr-₹16 Cr-₹14 Cr-₹2 Cr
₹4 Cr-₹11 Cr₹11 Cr-₹2 Cr₹1 Cr₹2 Cr-₹6 L-₹6 Cr₹9 Cr
₹95 L₹11 Cr₹22 L₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹14 Cr₹14 Cr
₹5 Cr₹95 L₹11 Cr₹22 L₹6 Cr₹4 Cr₹2 Cr₹7 Cr₹23 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)710.00
Volume (₹)9,996.00
High (₹)760.00
Upper Circuit844.35
Low (₹)709.85
Lower Circuit562.95
Prev Close703.65
52W High (₹)894.98
Price744.35
52W Low (₹)620.65

Share Market Cap & Key Ratios Overview

M.Cap (₹)635.18 Cr
Div. Yield (%)0.00
PE Ratio32.08
Debt to Equity0.21
Price to Book1.09
Book Value530.70
EPS (TTM)21.82
Face Value10.00
ROE (%)2.54

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
MOTHERSONNSE
BOSCHLTDNSE
UNOMINDANSE
SONACOMSNSE
TIINDIANSE
ENDURANCENSE
SANSERANSE
CRAFTSMANNSE
GABRIELNSE
ZFCVINDIANSE
ZFSTEERINGNSE
LTP
1W Low
1W High
Market cap (₹)
163.97+1.4 (0.86%)
160.50
165.20
1,73,621Cr
47775+775 (1.65%)
47145
48330
1,40,730Cr
1230-54 (-4.21%)
1212.30
1259.90
70,653Cr
820.55+12.55 (1.55%)
793.20
837
51,984Cr
2549-51 (-1.96%)
2546
2617.40
49,949Cr
2674-58 (-2.12%)
2636
2780
37,575Cr
4641.6+381.7 (8.96%)
4173
4743.50
28,816Cr
10786-352 (-3.16%)
10509
11442
28,592Cr
1394.9+73.1 (5.53%)
1281.60
1495
27,349Cr
2338.5-48.5 (-2.03%)
2312.90
2394
26,818Cr
744.35+46.5 (6.66%)
682.20
760
635Cr

ZF Steering Gear (India) Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹28.12Cr; with other income of ₹14.79Cr, profit before interest and tax came to ₹17.75Cr. Interest expense was ₹2.06Cr; PBT before exceptional items stood at ₹15.69Cr. Cost mix (full year): raw materials ₹334.73Cr; employee cost ₹82.74Cr; depreciation ₹10.37Cr; other expenses ₹129.73Cr. Basis: consolidated annual results.

ZF Steering Gear (India) Ltd Quaterly Results Key Takeaways

ZF Steering Gear (India) Ltd reported ₹143.06Cr total income from operations in Jun 2026, softer than ₹174.34Cr in Mar 2026 but higher than ₹132.93Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹28.12Cr; with other income of ₹14.79Cr, profit before interest and tax came to ₹17.75Cr. Interest expense was ₹2.06Cr, taking profit before tax to ₹15.69Cr. After tax of ₹4.27Cr, profit after tax stood at ₹11.42Cr (vs ₹-₹89Lakh in Mar 2026 and ₹7.15Cr in Jun 2025).