ZF Commercial Vehicle Control Systems India Limited
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
zf.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 992 Cr | 899 Cr | 959 Cr | 946 Cr | 911 Cr | 962 Cr | 1,012 Cr | 976 Cr | 913 Cr | 1,075 Cr | 1,155 Cr | 1,066 Cr |
| Operating expenses (approx.) | 846 Cr | 765 Cr | 813 Cr | 807 Cr | 771 Cr | 785 Cr | 837 Cr | 844 Cr | 779 Cr | 876 Cr | 965 Cr | 928 Cr |
| EBITDA | 145 Cr | 134 Cr | 146 Cr | 139 Cr | 140 Cr | 177 Cr | 175 Cr | 132 Cr | 134 Cr | 199 Cr | 190 Cr | 138 Cr |
| OPM % | 14.7% | 14.9% | 15.2% | 14.7% | 15.4% | 18.4% | 17.3% | 13.5% | 14.7% | 18.5% | 16.4% | 12.9% |
| Other income | 24 Cr | 29 Cr | 20 Cr | 25 Cr | 39 Cr | 17 Cr | 27 Cr | 67 Cr | 45 Cr | 30 Cr | 42 Cr | 36 Cr |
| Interest | 1 Cr | 1 Cr | 0.97 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr |
| Depreciation | 27 Cr | 26 Cr | 29 Cr | 29 Cr | 31 Cr | 32 Cr | 32 Cr | 33 Cr | 32 Cr | 33 Cr | 34 Cr | 32 Cr |
| Profit before tax | 141 Cr | 135 Cr | 136 Cr | 134 Cr | 146 Cr | 161 Cr | 169 Cr | 164 Cr | 146 Cr | 187 Cr | 197 Cr | 140 Cr |
| Tax % | 25.2% | 25.5% | 26.4% | 25.5% | 25.5% | 21.8% | 24.9% | 25.4% | 25.8% | 24.8% | 25.6% | 25.4% |
| Net profit | 106 Cr | 101 Cr | 100 Cr | 99 Cr | 109 Cr | 125 Cr | 127 Cr | 122 Cr | 108 Cr | 140 Cr | 146 Cr | 104 Cr |
| EPS (₹) | ₹55.72 | ₹53.16 | ₹52.83 | ₹52.42 | ₹57.53 | ₹66.15 | ₹66.81 | ₹64.52 | ₹57.08 | ₹73.90 | ₹77.14 | ₹9.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,543 Cr | 3,444 Cr | 3,816 Cr | 3,831 Cr | 4,119 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,291 Cr | 2,974 Cr | 3,249 Cr | 3,200 Cr | 3,464 Cr | Sign in for TTM |
| EBITDA | 253 Cr | 470 Cr | 566 Cr | 631 Cr | 655 Cr | Sign in for TTM |
| OPM % | 9.9% | 13.7% | 14.8% | 16.5% | 15.9% | Sign in for TTM |
| Other income | 38 Cr | 67 Cr | 95 Cr | 108 Cr | 183 Cr | Sign in for TTM |
| Interest | 2 Cr | 6 Cr | 5 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 92 Cr | 105 Cr | 110 Cr | 124 Cr | 132 Cr | Sign in for TTM |
| Profit before tax | 196 Cr | 427 Cr | 546 Cr | 609 Cr | 693 Cr | Sign in for TTM |
| Tax % | 27.4% | 25.6% | 25.6% | 24.4% | 25.4% | Sign in for TTM |
| Net profit | 142 Cr | 318 Cr | 406 Cr | 461 Cr | 517 Cr | Sign in for TTM |
| EPS (₹) | ₹74.90 | ₹167.48 | ₹214.28 | ₹242.90 | ₹272.65 | Sign in for TTM |
| Dividend payout % | 14.7% | 7.2% | 6.1% | 7.0% | 7.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Reserves | 2,105 Cr | 2,400 Cr | 2,781 Cr | 3,205 Cr | 3,681 Cr |
| Borrowings | — | — | — | — | — |
| Other liabilities | 523 Cr | 613 Cr | 591 Cr | 571 Cr | 735 Cr |
| Total liabilities | 2,637 Cr | 3,022 Cr | 3,382 Cr | 3,785 Cr | 4,425 Cr |
| Fixed assets (net) | 526 Cr | 575 Cr | 659 Cr | 723 Cr | 720 Cr |
| CWIP | 20 Cr | 77 Cr | 84 Cr | 68 Cr | 61 Cr |
| Investments | 398 Cr | 100 Cr | 27 Cr | 34 Cr | 611 Cr |
| Inventories | 145 Cr | 157 Cr | 175 Cr | 191 Cr | 281 Cr |
| Trade receivables | 666 Cr | 758 Cr | 936 Cr | 1,120 Cr | 942 Cr |
| Cash & bank | 89 Cr | 86 Cr | 114 Cr | 130 Cr | 192 Cr |
| Other assets | 792 Cr | 1,269 Cr | 1,385 Cr | 1,520 Cr | 1,619 Cr |
| Total assets | 2,637 Cr | 3,022 Cr | 3,382 Cr | 3,785 Cr | 4,425 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 138 Cr | 298 Cr | 193 Cr | 286 Cr | 810 Cr |
| Cash from investing | -177 Cr | -271 Cr | -131 Cr | -228 Cr | -707 Cr |
| Cash from financing | -28 Cr | -31 Cr | -34 Cr | -44 Cr | -52 Cr |
| Net cash flow | -68 Cr | -3 Cr | 28 Cr | 15 Cr | 62 Cr |
| Free cash flow (OCF − Capex) | 38 Cr | 171 Cr | -2 Cr | 119 Cr | 664 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 9.3% | 18.0% | 19.8% | 19.1% | 18.9% |
| ROE % | 6.7% | 13.2% | 14.6% | 14.3% | 14.0% |
| Debtor days | 95 | 80 | 90 | 106 | 83 |
| Inventory days | 32 | 26 | 27 | 31 | 43 |
| Days payable | 78 | 60 | 59 | 57 | 71 |
| Cash conversion cycle | 49 | 46 | 57 | 80 | 55 |
| Debt / equity | — | — | — | — | — |
| Current ratio | 3.92 | 4.18 | 4.85 | 5.80 | 5.30 |
| Net debt / EBITDA | 0.00 | -0.18 | -0.20 | -0.21 | -0.29 |
Compare with peers
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