ZF Commercial Vehicle Control (ZFCVINDIA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 966.81 991.69 898.51 958.64 945.76 910.91 962.41 1,011.88 975.56 913.24 1,074.91 1,155.23
YOY Revenue Growth % 21.09% 25.08% 2.56% -1.87% -2.18% -8.15% 7.11% 5.55% 3.15% 0.26% 11.69% 14.17%
Other Income 21.32 24.14 29.46 19.89 25.30 39.26 16.52 27.12 66.60 44.97 30.05 41.58
Total Income 988.13 1,015.84 927.96 978.54 971.06 950.18 978.93 1,038.99 1,042.15 958.21 1,104.96 1,196.81
Total Expenses + 823.26 843.85 756.35 829.21 795.60 775.10 781.57 870.17 878.00 812.34 910.51 1,000.23
Cost of Materials Consumed 597.05 612.71 544.40 596.26 549.73 530.75 542.19 606.84 556.06 520.15 595.82 686.40
Employee Benefit Expense 114.60 116.57 116.22 117.75 136.52 133.10 140.45 129.46 150.30 144.26 145.78 169.83
Other Expenses 111.60 114.57 95.73 115.20 109.35 111.24 98.93 118.19 128.82 119.11 123.94 112.44
Operating Profit 143.55 147.85 142.16 129.44 150.16 135.82 180.84 141.71 97.55 100.90 164.40 155.00
OPM % 14.8% 14.9% 15.8% 13.5% 15.9% 14.9% 18.8% 14% 10% 11% 15.3% 13.4%
Profit Before Tax + 133.62 141.21 135.42 136.18 133.53 146.45 160.52 168.83 164.15 145.87 186.52 196.58
Tax Expense 33.89 35.53 34.58 35.98 34.09 37.33 35.06 42.11 41.78 37.60 46.34 50.26
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%
Profit After Tax 99.73 105.68 100.84 100.20 99.43 109.12 125.46 126.72 122.38 108.28 140.17 146.32
EPS (Basic) 52.58 55.72 53.16 52.83 52.42 57.53 66.15 66.81 64.52 57.08 73.90 77.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 3,830.96 3,815.65 3,444.25 2,543.35
YOY Revenue Growth % 0.4% 10.78% 35.42% -
Other Income 108.20 94.82 66.98 37.53
Total Income 3,939.16 3,910.46 3,511.23 2,580.88
Total Expenses + 3,329.84 3,252.66 2,973.86 2,296.83
Cost of Materials Consumed 2,229.52 2,350.43 2,196.53 1,649.34
Employee Benefit Expense 539.53 465.14 376.72 328.69
Other Expenses 437.70 437.09 400.61 318.80
Operating Profit 501.12 562.99 470.38 246.53
OPM % 13.1% 14.8% 13.7% 9.7%
Profit Before Exceptional 609.32 546.43 426.90 195.74
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 609.32 546.43 426.90 195.74
Tax Expense 148.59 139.98 109.22 53.67
Tax % 24.4% 25.6% 25.6% 27.4%
Profit After Tax 460.73 406.45 317.67 142.07
EPS (Basic) 242.90 214.28 167.48 74.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 943.53 906.86 783.51 0.00
Property, Plant & Equipment 722.57 659.26 575.23 0.00
Capital Work in Progress 68.48 83.97 77.03 0.00
Non-Current Investments 1.77 1.75 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 10.53 11.17 11.55 0.00
Current Assets + 2,841.66 2,474.77 2,238.86 0.00
Inventories 190.57 175.34 156.96 0.00
Trade Receivables 1,120.08 936.33 757.56 0.00
Cash and Cash Equivalents 129.60 114.46 86.48 0.00
Current Investments 28.56 23.29 100.14 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 9.48 9.48 9.48 0.00
Other Equity 3,205.06 2,780.83 2,399.63 0.00
Non-Current Liabilities 80.62 81.31 77.50 0.00
Current Liabilities 490.03 510.00 535.76 0.00
Total Liabilities 570.65 591.31 613.26 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 286.08 192.86 298.46 138.26
Cash from Investing Activities -227.74 -130.92 -271.04 -177.35
Cash from Financing Activities -44.11 -34.12 -31.07 -28.45
Net Increase/Decrease in Cash 15.14 27.98 -2.76 -67.54