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ZF Commercial Vehicle Control Systems India Limited
ZF Commercial Vehicle Control Systems India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,718 | 2.2 | 6.46 | 0.01 | 2,096.30 |
ZF Commercial Vehicle Control Systems India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,661,765,000.0 | 11,479,323,000.0 | 10,749,109,000.0 | — |
| Net Profit | 1,044,781,000.0 | 1,463,214,000.0 | 1,401,743,000.0 | — |
| EPS | 918.0 | 12.9 | 12.3 | 9.5 |
ZF Commercial Vehicle Control Systems India Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 40,908,991,000.0 | 37,936,935,000.0 | 37,844,267,000.0 | 34,162,044,000.0 |
| Net Profit | 5,171,477,000.0 | 4,607,300,000.0 | 4,064,465,000.0 | 3,176,718,000.0 |
| EPS | 45.4 | 40.5 | 35.7 | 27.9 |
ZF Commercial Vehicle Control Systems India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 44,254,998,000.0 | 37,851,891,000.0 | 33,816,264,000.0 | 30,223,780,000.0 | — |
| Total Liabilities | 7,349,193,000.0 | 5,706,487,000.0 | 5,913,089,000.0 | 6,132,628,000.0 | — |
| Total Equity | 36,905,805,000.0 | 32,145,404,000.0 | 27,903,175,000.0 | 24,091,152,000.0 | — |
Owes vs Owns
ZF Commercial Vehicle Control Systems India Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.15× | 0.17× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZF Commercial Vehicle Control Systems India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 50.4%Receivables 21.3%Inventory 6.4%Fixed assets (tangible) 18.2%Other assets 3.7%
How it's funded — Mar 2026
Long-term debt 1.1%Payables 10.4%Other liabilities 4.9%Shareholders' equity 83.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,229.8 | 1,495.8 | 1,319.8 | 1,265.4 |
| Receivables | 941.5 | 1,120.1 | 936.3 | 757.6 |
| Inventory | 281.5 | 190.6 | 175.3 | 157.0 |
| Fixed assets (tangible) | 803.5 | 796.3 | 753.5 | 664.2 |
| Intangible assets | 5.7 | 10.5 | 11.2 | 11.6 |
| Long-term investments | 1.8 | 1.8 | 1.8 | 0.0 |
| Other assets | 161.8 | 170.1 | 183.7 | 166.8 |
| Liabilities & equity | ||||
| Short-term debt | 6.9 | 9.5 | 7.1 | 3.6 |
| Long-term debt | 47.9 | 56.6 | 61.3 | 61.7 |
| Payables | 462.2 | 351.2 | 382.9 | 360.0 |
| Other liabilities | 217.9 | 153.4 | 140.0 | 187.9 |
| Shareholders' equity | 3,690.6 | 3,214.5 | 2,790.3 | 2,409.1 |
| Net tangible assets | 3,684.9 | 3,204.0 | 2,779.2 | 2,397.6 |
ZF Commercial Vehicle Control Systems India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,101,580,000.0 | 2,860,837,000.0 | 1,928,552,000.0 | 2,984,555,000.0 | — |
| Investing Activities | -7,074,286,000.0 | -2,277,368,000.0 | -1,309,158,000.0 | -2,710,441,000.0 | — |
| Financing Activities | -520,894,000.0 | -441,140,000.0 | -341,156,000.0 | -310,697,000.0 | — |