statements

ZF Commercial Vehicle Control Systems India Ltd.

NSE: ZFCVINDIA

BSE: 533023

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

2,343.70-36.0 (-1.51%)

8 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

ZF Commercial Vehicle Control Systems India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	1,046	966	1,110	1,347	1,832	2,067	2,569	2,854	1,930	1,864	2,543	3,444	3,816	3,831	4,119
Cost of Operating Revenue	588	539	739	919	1,265	1,429	1,824	2,050	1,342	1,314	1,860	2,468	2,631	2,513	2,679
Gross Profit	458	427	371	428	568	638	745	805	588	549	683	977	1,185	1,318	1,440
Gross Margin	43.8	44.2	33.4	31.8	31.0	30.9	29.0	28.2	30.5	29.5	26.9	28.4	31.0	34.4	35.0
Total Operating Expenses	841	794	976	1,179	1,602	1,795	2,236	2,515	1,766	1,745	2,383	3,079	3,359	3,324	3,584
Operating Profit	204	172	134	168	230	273	333	339	164	118	160	366	457	507	535
Operating Margin	19.5	17.8	12.1	12.5	12.6	13.2	13.0	11.9	8.5	6.3	6.3	10.6	12.0	13.2	13.0
Financing Income/(Expense) - Net	0	0	21	6	32	25	44	63	60	36	36	61	90	100	167
Profit before Taxes	216	185	161	177	270	300	382	411	223	152	196	427	546	609	693
Income Taxes	63	54	44	56	67	87	109	129	65	48	54	109	140	149	176
Profit after Tax	153	131	117	121	203	213	273	282	159	104	142	318	406	461	517
PAT Margin	14.7	13.5	10.6	9.0	11.1	10.3	10.6	9.9	8.2	5.6	5.6	9.2	10.7	12.0	12.6
EPS - Basic - ex Extraordinary Items	13.48	11.49	10.32	10.60	17.87	18.76	23.97	24.79	13.96	9.12	12.48	27.91	35.71	40.48	45.44
EPS - Diluted - ex Extraordinary Items	13.48	11.49	10.32	10.60	17.87	18.76	23.97	24.79	13.96	9.12	12.48	27.91	35.71	40.48	45.44
EBIT	204	172	134	168	230	273	333	339	164	118	160	366	457	507	535
EBITDA	220	194	166	215	287	335	394	411	254	209	253	470	567	632	667
EBITDA Margin	21.0	20.1	15.0	15.9	15.6	16.2	15.4	14.4	13.2	11.2	9.9	13.7	14.9	16.5	16.2

Balance Sheet

Abridged

Understanding Balance Sheet

ZF Commercial Vehicle Control Systems India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	413	486	613	746	1,116	1,302	1,676	1,764	1,563	1,898	1,956	2,239	2,475	2,842	3,493
Long-Term Investments	2	2	2	-	-	0	1	3	5	5	19	18	21	23	25
Property Plant & Equipment - Net	243	288	315	337	368	376	409	457	497	479	546	652	743	791	781
Total Non-Current Assets	263	307	343	365	407	435	493	572	618	598	681	784	907	944	933
Total Assets	677	793	957	1,111	1,523	1,737	2,169	2,336	2,181	2,496	2,637	3,022	3,382	3,785	4,425
Total Current Liabilities	125	118	169	208	432	445	613	520	263	484	498	536	510	490	659
Long Term Debt	-	-	-	-	-	-	-	-	9	4	0	62	61	57	48
Total Non-Current Liabilities	23	26	33	29	23	25	30	35	23	16	24	78	81	81	76
Total Liabilities	148	144	202	237	455	471	643	556	286	500	523	613	591	571	735
Total Shareholders' Equity	529	649	755	875	1,068	1,266	1,526	1,780	1,895	1,996	2,114	2,409	2,790	3,215	3,691
Total Equity	529	649	755	875	1,068	1,266	1,526	1,780	1,895	1,996	2,114	2,409	2,790	3,215	3,691
Total Liabilities & Equity	677	793	957	1,111	1,523	1,737	2,169	2,336	2,181	2,496	2,637	3,022	3,382	3,785	4,425

Cash Flow

Abridged

Understanding Cash Flow Statement

ZF Commercial Vehicle Control Systems India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	164	156	146	168	264	245	314	327	210	192	199	408	468	586	654
Working Capital - Increase/(Decrease)	-6	-58	5	-31	-8	-51	7	-160	36	-30	-45	-76	-199	-220	246
Net CF from Operating Activities	158	97	151	137	256	194	321	168	246	162	154	332	269	366	900
Capital Expenditures - Net	68	68	61	73	84	73	95	119	92	70	176	128	198	165	144
Net CF from Investing Activities	-78	-68	-84	-58	-255	-135	-217	-446	-187	-48	-193	-309	-212	-313	-802
Dividends Paid - Cash - Total	11	11	11	11	9	11	13	15	36	-	21	23	25	32	36
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-8	-15	-8	-4	-5	-6	-11
Net Cash Flow from Financing Activities	-11	-11	-11	-11	-11	-14	-16	-18	-48	-19	-28	-27	-29	-38	-47
Free Cash Flow to Equity	89	30	90	64	173	121	226	48	146	78	-30	201	67	194	745
Free Operating CF net dividend	78	19	78	53	163	109	213	33	117	92	-43	182	46	167	718
Free Operating CF	89	30	89	64	173	121	226	48	153	92	-22	205	71	199	754

Business Segment Analysis

FY End:

Mar 26

ZF Commercial Vehicle Control Systems India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive Components and allied Services (100.0%)₹ 145.93 Cr

Revenue / Sales

Automotive Components and allied Services (100.0%)₹ 4,118.94 Cr

Assets

Automotive Components and allied Services (100.0%)₹ 4,425.50 Cr

Operating Income

Automotive Components and allied Services (100.0%)₹ 535.33 Cr

Regional Segment Analysis

FY End:

Mar 26

ZF Commercial Vehicle Control Systems India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (64.0%)₹ 2,634.87 CrOthers (36.0%)₹ 1,484.07 Cr

Historical Segment Analysis

Track how ZF Commercial Vehicle Control Systems India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Automotive Components and allied Services	93	70	176	128	198	166	146

Frequently Asked Questions

What is the revenue of ZF Commercial Vehicle Control Systems India Ltd.?

The latest trailing twelve month revenue of ZF Commercial Vehicle Control Systems India Ltd. is ₹ 4,118.94 Cr, reflecting a 1-year growth of 7.52% and a 3-year CAGR of 6.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ZF Commercial Vehicle Control Systems India Ltd.?

The latest trailing twelve month net profit (PAT) of ZF Commercial Vehicle Control Systems India Ltd. is ₹ 517.15 Cr, with a 3-year earnings CAGR of 17.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ZF Commercial Vehicle Control Systems India Ltd.?

The trailing twelve month EBITDA of ZF Commercial Vehicle Control Systems India Ltd. is approximately ₹ 523.20 Cr (based on an operating margin of 12.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ZF Commercial Vehicle Control Systems India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ZF Commercial Vehicle Control Systems India Ltd. is 45.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ZF Commercial Vehicle Control Systems India Ltd.?

The debt-to-equity ratio of ZF Commercial Vehicle Control Systems India Ltd. stands at 0.01. The interest coverage ratio is 97.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ZF Commercial Vehicle Control Systems India Ltd.?

The estimated book value per share of ZF Commercial Vehicle Control Systems India Ltd. is 324.29 (derived from a P/B ratio of 7.23 and market price of ₹ 2,343.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ZF Commercial Vehicle Control Systems India Ltd.?

The trailing twelve month operating cash flow of ZF Commercial Vehicle Control Systems India Ltd. is ₹ 899.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ZF Commercial Vehicle Control Systems India Ltd. report consolidated or standalone financials?

ZF Commercial Vehicle Control Systems India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.