ZF Commercial Vehicle Control Systems India Limited

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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Key metrics

Price as of 2026-07-20

Stock price
₹2338.60
Market cap
4,436 Cr
Stock P/E
8.6
P/B
1.20
Dividend yield
0.8%

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales967 Cr992 Cr899 Cr959 Cr946 Cr911 Cr962 Cr1,012 Cr976 Cr913 Cr1,075 Cr1,155 Cr
Operating expenses (approx.)826 Cr846 Cr765 Cr793 Cr807 Cr771 Cr769 Cr810 Cr844 Cr779 Cr884 Cr924 Cr
EBITDA141 Cr145 Cr134 Cr166 Cr139 Cr140 Cr194 Cr202 Cr132 Cr134 Cr191 Cr232 Cr
OPM %14.6%14.7%14.9%17.3%14.7%15.4%20.1%20.0%13.5%14.7%17.8%20.0%
Other income21 Cr24 Cr29 Cr20 Cr25 Cr39 Cr17 Cr27 Cr67 Cr45 Cr30 Cr42 Cr
Interest1 Cr1 Cr1 Cr0.97 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr
Depreciation28 Cr27 Cr26 Cr29 Cr29 Cr31 Cr32 Cr32 Cr33 Cr32 Cr33 Cr34 Cr
Profit before tax134 Cr141 Cr135 Cr136 Cr134 Cr146 Cr161 Cr169 Cr164 Cr146 Cr187 Cr197 Cr
Tax %25.4%25.2%25.5%26.4%25.5%25.5%21.8%24.9%25.4%25.8%24.8%25.6%
Net profit100 Cr106 Cr101 Cr100 Cr99 Cr109 Cr125 Cr127 Cr122 Cr108 Cr140 Cr146 Cr
EPS (₹)₹52.58₹55.72₹53.16₹52.83₹52.42₹57.53₹66.15₹66.81₹64.52₹57.08₹73.90₹77.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,543 Cr3,444 Cr3,816 Cr3,831 Cr4,119 CrSign in for TTM
Operating expenses (approx.)2,253 Cr2,974 Cr3,249 Cr3,092 Cr3,289 CrSign in for TTM
EBITDA290 Cr470 Cr566 Cr739 Cr830 CrSign in for TTM
OPM %11.4%13.7%14.8%19.3%20.2%Sign in for TTM
Other income38 Cr67 Cr95 Cr108 Cr183 CrSign in for TTM
Interest2 Cr6 Cr5 Cr6 Cr5 CrSign in for TTM
Depreciation92 Cr105 Cr110 Cr124 Cr132 CrSign in for TTM
Profit before tax196 Cr427 Cr546 Cr609 Cr693 CrSign in for TTM
Tax %27.4%25.6%25.6%24.4%25.4%Sign in for TTM
Net profit142 Cr318 Cr406 Cr461 Cr517 CrSign in for TTM
EPS (₹)₹74.90₹167.48₹214.28₹242.90₹272.65Sign in for TTM
Dividend payout %14.7%7.2%6.1%7.0%7.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr
Reserves0.0000 Cr2,400 Cr2,781 Cr3,205 Cr3,681 Cr
Borrowings—————
Other liabilities—613 Cr591 Cr571 Cr735 Cr
Total liabilities—3,022 Cr3,382 Cr3,785 Cr4,425 Cr
Fixed assets (net)—575 Cr659 Cr723 Cr720 Cr
CWIP—77 Cr84 Cr68 Cr61 Cr
Investments—100 Cr25 Cr30 Cr605 Cr
Other assets—2,239 Cr2,475 Cr2,842 Cr3,493 Cr
Total assets—3,022 Cr3,382 Cr3,785 Cr4,425 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity138 Cr298 Cr193 Cr286 Cr810 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-4 Cr28 Cr14 Cr51 Cr
Free cash flow (OCF − Capex)38 Cr171 Cr-2 Cr119 Cr664 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2084.0%15.2%16.4%19.1%18.9%
ROE %1498.1%13.2%14.6%14.3%14.0%
Debtor days—8090——
Inventory days—26273143
Days payable—6059——
Cash conversion cycle—46573143
Debt / equity—————
Current ratio—4.184.855.805.30
Net debt / EBITDA0.00-0.18-0.20-0.18-0.23

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