ZF Commercial Vehicle Control System India Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

11
Equity

Latest Equity

56.9
Face Value

Latest Face Value

5
Reserves

Total Reserve

3633.67
Dividend

Full Year Dividend %

80
Sales Turnover

Full Year Net Sales

4118.94
Net Profit

Full Year Net Profit

504.44
Full Year CPS

Full Year Cash Per Share

55.9
Earning Per Share

Full Year Earning Per Share

44.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1155.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

324.3
Networth

Full Year Return on Networth

14.98
Price/Book Value

Price to Book value

7.215541
Yearly PE ratio

Full Year Price to Earning per share

52.8
Yearly PC ratio

Full Year Price to Cash Per Share

41.9
Bse value

BSE Value in lakhs

1406.09
Nse value

NSE Value in lakhs

4156.79
High

52 week high

3042
Low

52 week low

1969
Price

NSE Current market price

2344
CPM

Current market price

2340
Market cap

BSE / NSE Market Cap

26630.49
Net profit

Latest Quarter Net Profit

146.32
Net profit variance

Latest Quarter Net Profit variance

15
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3713.82
TTM OP

Trailing Twelve 12 month Operating Profit

-131.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-3.53
TTM GP

Trailing Twelve 12 month Gross Profit

824.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.03
TTM NP

Trailing Twelve 12 month Net Profit

409.59
TTM NPV

Trailing Twelve 12 month Net Profit Variane

11.46
TTM EPS

Trailing Twelve 12 month EPS

44.32
TTM PE

Trailing Twelve 12 month PE

52.8
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

115.47
Equity

Latest Equity

56.9
LTP

Latest Price (BSE/NSE)

2340
Gross block

Latest Gross Block

1572.16
Loans

Total loans

54.82
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.3
Year GPM

Full Year Gross Profit Margin

19.6
Quarter OPM

Latest quater Operation Profit Margin

16.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 946 911 962 1,012 976 913 1,075 1,155
YOY Sales Growth % -2% -8% 7% 6% 3% 0% 12% 14%
Gross Sales 946 911 962 1,012 976 913 1,075 1,155
+ Expenses 807 771 785 837 844 779 884 965
Material Cost % 57% 59% 56% 62% 56% 57% 54% 60%
Raw Material Cost 550 531 542 607 556 520 596 686
Change in Inventory -11 4 -4 18 -9 5 -10 3
Manufacturing Cost % 12% 12% 10% 12% 13% 13% 12% 10%
Employee Cost % 14% 15% 15% 13% 15% 16% 14% 15%
Other Cost % 2% -1% 1% -4% 2% -1% 2% -1%
Raw Materials % 58% 58% 56% 60% 57% 57% 55% 59%
Stock Adjustments % 1% -0% 0% -2% 1% -1% 1% -0%
Other Manufacturing Expenses % 12% 12% 10% 12% 13% 13% 12% 10%
Operating Profit 139 140 177 175 132 134 191 190
OPM % 15% 15% 18% 17% 13% 15% 18% 16%
+ Other Income 25 39 17 27 67 45 30 42
Miscellaneous Income 25 39 17 27 67 45 30 42
Interest 2 1 1 1 1 1 2 1
Depreciation 29 31 32 32 33 32 33 34
Profit before tax 134 146 161 169 164 146 187 197
+ Tax % 26% 25% 22% 25% 25% 26% 25% 26%
Current Tax 36 35 31 42 45 39 49 53
Deferred Tax -2 2 4 1 -3 -1 -3 -3
+ Net Profit 99 109 125 127 122 108 140 146
Extraordinary Income / Expense 0 0 0 0 0 0 -8 0
Exceptional Item 0 0 0 0 0 0 -8 0
Net Profit After Minority Interest 99 109 125 127 122 108 140 146
EPS in Rs 52.42 57.53 66.15 66.81 64.52 57.08 73.90 77.14

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,261 2,614 2,854 1,930 1,864 2,543 3,444 3,816 3,831 4,119
Sales Growth % 16% 9% -32% -3% 36% 35% 11% 0% 8%
Gross Sales 1,767 2,397 2,693 1,930 1,864 2,543 3,444 3,816 3,831 4,119
Excise Duty 193 41 0 0 0 0 0 0 0 0
Other Operating Income 108 133 160 0 0 0 0 0 0 0
+ Expenses 1,930 2,215 2,444 1,678 1,658 2,291 2,974 3,249 3,200 3,472
Material Cost % 55% 61% 64% 60% 61% 65% 64% 62% 58% 58%
Raw Material Cost 1,276 1,551 1,835 1,126 1,136 1,649 2,197 2,350 2,230 2,358
Change in Inventory -38 50 -12 22 -2 -6 0 -3 -7 11
Manufacturing Cost % 6% 7% 6% 7% 6% 6% 5% 4% 4% 5%
Employee Cost % 8% 9% 9% 14% 16% 13% 11% 12% 14% 15%
Other Cost % 16% 8% 6% 7% 6% 7% 7% 7% 7% 7%
Raw Materials % 56% 59% 64% 58% 61% 65% 64% 62% 58% 57%
Stock Adjustments % 2% -2% 0% -1% 0% 0% -0% 0% 0% -0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 6% 6% 6% 6% 5% 5% 4% 4% 4% 4%
Selling & Administration % 6% 6% 6% 6% 5% 6% 6% 6% 6% 7%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 330 399 410 251 206 253 470 566 631 647
OPM % 15% 15% 14% 13% 11% 10% 14% 15% 16% 16%
+ Other Income 36 47 72 64 39 38 67 95 108 183
Miscellaneous Income 36 51 74 64 39 38 67 95 108 183
Interest 0 2 0 2 2 2 6 5 6 5
Depreciation 62 62 71 90 90 92 105 110 124 132
Profit before tax 305 382 411 223 152 196 427 546 609 693
+ Tax % 29% 29% 31% 29% 32% 27% 26% 26% 24% 25%
Current Tax 87 113 127 69 54 64 113 147 143 186
Deferred Tax 0 -4 1 -4 -5 -11 -4 -7 5 -10
+ Net Profit 216 273 282 159 104 142 318 406 461 517
Profit Growth % 26% 3% -44% -35% 37% 124% 28% 13% 12%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -8
Exceptional Item 0 0 0 0 0 0 0 0 0 -8
Net Profit After Minority Interest 0 0 0 0 0 142 318 406 461 517
EPS in Rs 74.90 167.48 214.28 242.90 272.65

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 9 9 9
Reserves 1,257 1,516 1,770 1,885 1,987 2,105 2,400 2,781 3,205 3,681
+ Borrowings 0 0 0 0 0 0 0 0 66 55
Unsecured Borrowings 0 0 0 0 0 0 0 0 66 55
+ Other Liabilities 471 643 556 286 500 523 613 591 505 680
Current Liabilities 472 636 549 282 496 507 538 510 487 655
Provisions 87 34 14 12 40 38 31 28 32 61
Other liability items 17 27 31 23 16 24 78 81 24 28
Total Liabilities 1,737 2,169 2,336 2,181 2,496 2,637 3,022 3,382 3,785 4,426
+ Fixed Assets 318 359 440 471 432 536 587 673 736 732
Gross Block 435 534 686 789 848 1,044 1,179 1,365 1,537 1,572
Accumulated Depreciation 117 175 246 318 416 508 592 692 801 841
CWIP 62 52 19 30 50 20 77 84 68 61
Investments 298 446 313 542 640 398 100 25 30 605
+ Other Assets 1,059 1,312 1,563 1,137 1,374 1,683 2,258 2,600 2,950 3,028
Inventories 145 132 151 113 114 145 157 175 191 282
Trade receivables 518 648 634 364 585 666 758 936 1,120 942
Cash Equivalents 267 356 550 461 462 670 1,169 1,297 1,468 1,627
Loans n Advances 91 113 141 103 116 103 79 71 66 78
Other asset items 38 62 88 98 97 98 96 119 106 100
Total Assets 1,737 2,169 2,336 2,181 2,496 2,637 3,022 3,382 3,785 4,426

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 180 311 150 224 138 138 298 193 286 810
Profit from Operations 254 486 570 642 704
Working Capital Changes -45 -76 -199 -220 246
Profit Before Tax & Extraordinary Items 300 382 411 223 152 196 427 546 609 693
Depreciation 62 62 71 90 90 92 105 110 124 132
Interest (Net) -15 -12 -24 -23 -14 -17 -47 -82 -85 -79
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 1 2
Profit / Loss on Sale of Investments -18 -25 -30 -32 -21 -19 -5 -7 -9 -27
Provisions & Write-offs (Net) 9 6 13 2 4 3 7 3 9 -10
Profit / Loss in Forex -4 -3 2 -4 -2 -2 0 -1 -8 -7
Receivables -86 -140 -13 266 -221 -80 -101 -180 -185 186
Inventories 30 13 -19 38 -1 -31 -12 -18 -15 -91
Trade Payables -2 212 -111 -257 186 13 19 -9 -25 157
Direct Taxes Paid -101 -107 -135 -68 -41 -70 -111 -178 -135 -139
+ Cash from Investing Activity -120 -205 -429 -165 -24 -177 -270 -131 -227 -696
Purchase of Fixed Assets -73 -95 -119 -93 -70 -176 -128 -198 -166 -146
Sale of Fixed Assets 0 0 0 1 0 0 0 0 1 2
Purchase of Investments -3,493 -5,248 -5,105 -8,470 -5,277 -2,158 -432 -622 -351 -740
Sale of Investments 3,432 5,126 5,268 8,275 5,200 2,419 733 703 353 190
Interest Received 15 12 18 22 24 16 38 81 85 94
Others 0 0 -491 100 99 -278 -482 -95 -149 -96
+ Cash from Financing Activity -14 -18 -18 -48 -19 -28 -31 -34 -44 -52
Repayment of Financial Liabilities 0 0 0 -8 -15 -8 -4 -5 -6 -11
Dividend Paid -11 -13 -15 -36 0 -21 -23 -25 -32 -36
Interest Paid 0 -4 -5 -6 -5
Others -2 -3 -3 -4 -4 0 0 0 0 0
Net Cash Flow 46 88 -297 11 96 -68 -3 28 15 62