ZF Commercial Vehicle Control Systems India Ltd.
•₹ 2,6621.54%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.6%
- Latest quarter profit grew 753.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.93x)
CONS
- Promoter holding has decreased over last 2 years: -7.5pp
- A large part of profit comes from other income (26.4% of PBT)
- Valuation is stretched - P/E of 59.7 is well above its own 5-year median (8.9)
- Stock is trading at 7.2x its book value
- Though reporting repeated profits, the company pays out little dividend (1.5%)
- Expensive relative to growth - PEG of 3.4
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 2445.20 | 980.27 | 43148.90 | 1200.10 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | BELRISE | 233.00 | 44.46 | 22534.64 | 0.24 | 121.67 | 8.94 | 2546.47 | 12.57 | 14.53 | 11.52 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 967 | 992 | 899 | 959 | 946 | 902 | 962 | 1,012 | 976 | 907 | 1,075 | 1,155 | 10,662 | |
| 826 | 846 | 765 | 813 | 807 | 771 | 785 | 837 | 844 | 779 | 876 | 965 | 9,618 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 21 | 24 | 29 | 20 | 25 | 39 | 17 | 27 | 67 | 45 | 30 | 42 | 356 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 12 |
| Depreciation | 28 | 27 | 26 | 29 | 29 | 31 | 32 | 32 | 33 | 32 | 33 | 34 | 323 |
| 134 | 141 | 135 | 136 | 134 | 146 | 161 | 169 | 164 | 146 | 187 | 197 | 1,401 | |
| Tax % | 25.36% | 25.16% | 25.54% | 26.42% | 25.53% | 25.49% | 21.84% | 24.94% | 25.45% | 25.78% | 24.84% | 25.57% | 25.40% |
| Net Profit | 0 | 0 | 0 | 0 | 99 | 109 | 125 | 127 | 122 | 108 | 140 | 146 | 1,045 |
| 53 | 56 | 53 | 53 | 52 | 58 | 66 | 67 | 65 | 57 | 74 | 77 | 9 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 569 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 569 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 967
- 826
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 1
- Depreciation
- 28
- 134
- Tax %
- 25.36%
- Net Profit
- 0
- 53
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 992
- 846
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 1
- Depreciation
- 27
- 141
- Tax %
- 25.16%
- Net Profit
- 0
- 56
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 899
- 765
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 1
- Depreciation
- 26
- 135
- Tax %
- 25.54%
- Net Profit
- 0
- 53
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 959
- 813
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 29
- 136
- Tax %
- 26.42%
- Net Profit
- 0
- 53
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 946
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 2
- Depreciation
- 29
- 134
- Tax %
- 25.53%
- Net Profit
- 99
- 52
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 902
- 771
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 1
- Depreciation
- 31
- 146
- Tax %
- 25.49%
- Net Profit
- 109
- 58
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 962
- 785
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 1
- Depreciation
- 32
- 161
- Tax %
- 21.84%
- Net Profit
- 125
- 66
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,012
- 837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 1
- Depreciation
- 32
- 169
- Tax %
- 24.94%
- Net Profit
- 127
- 67
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 976
- 844
- Operating Profit
- —
- OPM %
- —
- Other Income
- 67
- Interest
- 1
- Depreciation
- 33
- 164
- Tax %
- 25.45%
- Net Profit
- 122
- 65
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 907
- 779
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 1
- Depreciation
- 32
- 146
- Tax %
- 25.78%
- Net Profit
- 108
- 57
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,075
- 876
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 2
- Depreciation
- 33
- 187
- Tax %
- 24.84%
- Net Profit
- 140
- 74
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,155
- 965
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 1
- Depreciation
- 34
- 197
- Tax %
- 25.57%
- Net Profit
- 146
- 77
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10,662
- 9,618
- Operating Profit
- —
- OPM %
- —
- Other Income
- 356
- Interest
- 12
- Depreciation
- 323
- 1,401
- Tax %
- 25.40%
- Net Profit
- 1,045
- 9
- Equity Capital
- 569
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 569
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 2,543 | 3,444 | 3,816 | 3,831 | 4,119 | 13,799 | |
| 2,291 | 2,974 | 3,249 | 3,200 | 3,464 | 12,237 | |
| Operating Profit | 290 | 537 | 661 | 739 | 838 | — |
| OPM % | 11 | 16 | 17 | 19 | 20 | — |
| Other Income | 38 | 67 | 95 | 108 | 183 | 473 |
| Interest | 2 | 6 | 5 | 6 | 5 | 16 |
| Depreciation | 92 | 105 | 110 | 124 | 132 | 422 |
| 196 | 427 | 546 | 609 | 693 | 1,929 | |
| Tax % | 27 | 26 | 26 | 24 | 25 | 25 |
| Net Profit | 142 | 318 | 406 | 461 | 517 | 1,440 |
| EPS | 75 | 167 | 214 | 243 | 273 | — |
| Dividend Payout % | 16 | 8 | 8 | 8 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 28 | 36 | 40 | 45 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 28 | 36 | 40 | 45 | — |
Mar 2022
- 2,543
- 2,291
- Operating Profit
- 290
- OPM %
- 11
- Other Income
- 38
- Interest
- 2
- Depreciation
- 92
- 196
- Tax %
- 27
- Net Profit
- 142
- EPS
- 75
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 3,444
- 2,974
- Operating Profit
- 537
- OPM %
- 16
- Other Income
- 67
- Interest
- 6
- Depreciation
- 105
- 427
- Tax %
- 26
- Net Profit
- 318
- EPS
- 167
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2024
- 3,816
- 3,249
- Operating Profit
- 661
- OPM %
- 17
- Other Income
- 95
- Interest
- 5
- Depreciation
- 110
- 546
- Tax %
- 26
- Net Profit
- 406
- EPS
- 214
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2025
- 3,831
- 3,200
- Operating Profit
- 739
- OPM %
- 19
- Other Income
- 108
- Interest
- 6
- Depreciation
- 124
- 609
- Tax %
- 24
- Net Profit
- 461
- EPS
- 243
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2026
- 4,119
- 3,464
- Operating Profit
- 838
- OPM %
- 20
- Other Income
- 183
- Interest
- 5
- Depreciation
- 132
- 693
- Tax %
- 25
- Net Profit
- 517
- EPS
- 273
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
TTM
- 13,799
- 12,237
- Operating Profit
- —
- OPM %
- —
- Other Income
- 473
- Interest
- 16
- Depreciation
- 422
- 1,929
- Tax %
- 25
- Net Profit
- 1,440
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 17%
- 3 Years:
- 6%
- 1 Year:
- 8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 15%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 |
| 2,105 | 2,400 | 2,781 | 3,205 | 3,681 | |
| Trade Payables | 346 | 360 | 383 | 351 | 462 |
| 158 | 231 | 179 | 194 | 238 | |
| Total Liabilities | 2,618 | 3,000 | 3,353 | 3,760 | 4,391 |
| ASSETS | - | - | - | - | - |
| 536 | 587 | 670 | 733 | 726 | |
| Capital Work in Progress | 20 | 77 | 84 | 68 | 61 |
| 398 | 100 | 25 | 30 | 605 | |
| 145 | 157 | 175 | 191 | 281 | |
| 0 | 0 | 936 | 1,120 | 942 | |
| Cash & Bank | 670 | 1,169 | 1,297 | 1,468 | 1,627 |
| 849 | 910 | 164 | 150 | 149 | |
| Total Assets | 2,618 | 3,000 | 3,353 | 3,760 | 4,391 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1,457 | 1,703 | 1,965 | 2,352 | 2,834 |
| Contingent Liabilities | 13 | 13 | 1 | 2 | 59 |
| Book Value per Share | 1114.57 | 1270.12 | 1471.10 | 1694.75 | 1945.73 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1,457 | 1,703 | 1,965 | 2,352 | 2,834 |
| Contingent Liabilities | 13 | 13 | 1 | 2 | 59 |
| Book Value per Share | 1114.57 | 1270.12 | 1471.10 | 1694.75 | 1945.73 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2022
- Equity Capital
- 9
- 2,105
- Trade Payables
- 346
- 158
- Total Liabilities
- 2,618
- 536
- Capital Work in Progress
- 20
- 398
- 145
- 0
- Cash & Bank
- 670
- 849
- Total Assets
- 2,618
- Total Debt
- 0
- Net Working Capital
- 1,457
- Contingent Liabilities
- 13
- Book Value per Share
- 1114.57
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,457
- Contingent Liabilities
- 13
- Book Value per Share
- 1114.57
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 9
- 2,400
- Trade Payables
- 360
- 231
- Total Liabilities
- 3,000
- 587
- Capital Work in Progress
- 77
- 100
- 157
- 0
- Cash & Bank
- 1,169
- 910
- Total Assets
- 3,000
- Total Debt
- 0
- Net Working Capital
- 1,703
- Contingent Liabilities
- 13
- Book Value per Share
- 1270.12
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,703
- Contingent Liabilities
- 13
- Book Value per Share
- 1270.12
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 9
- 2,781
- Trade Payables
- 383
- 179
- Total Liabilities
- 3,353
- 670
- Capital Work in Progress
- 84
- 25
- 175
- 936
- Cash & Bank
- 1,297
- 164
- Total Assets
- 3,353
- Total Debt
- 0
- Net Working Capital
- 1,965
- Contingent Liabilities
- 1
- Book Value per Share
- 1471.10
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,965
- Contingent Liabilities
- 1
- Book Value per Share
- 1471.10
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 9
- 3,205
- Trade Payables
- 351
- 194
- Total Liabilities
- 3,760
- 733
- Capital Work in Progress
- 68
- 30
- 191
- 1,120
- Cash & Bank
- 1,468
- 150
- Total Assets
- 3,760
- Total Debt
- 0
- Net Working Capital
- 2,352
- Contingent Liabilities
- 2
- Book Value per Share
- 1694.75
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,352
- Contingent Liabilities
- 2
- Book Value per Share
- 1694.75
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 9
- 3,681
- Trade Payables
- 462
- 238
- Total Liabilities
- 4,391
- 726
- Capital Work in Progress
- 61
- 605
- 281
- 942
- Cash & Bank
- 1,627
- 149
- Total Assets
- 4,391
- Total Debt
- 0
- Net Working Capital
- 2,834
- Contingent Liabilities
- 59
- Book Value per Share
- 1945.73
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,834
- Contingent Liabilities
- 59
- Book Value per Share
- 1945.73
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 138 | 298 | 193 | 286 | 810 | |
| Cash from Investing | -177 | -271 | -131 | -228 | -707 |
| Cash from Financing | -28 | -31 | -34 | -44 | -52 |
| -68 | -4 | 28 | 14 | 51 | |
| Free Cash Flow | 138 | 107 | 2 | 130 | 785 |
| OCF / Net Profit | 0.97 | 0.94 | 0.47 | 0.62 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.97 | 0.94 | 0.47 | 0.62 | 1.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 138
- Cash from Investing
- -177
- Cash from Financing
- -28
- -68
- Free Cash Flow
- 138
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2023
- 298
- Cash from Investing
- -271
- Cash from Financing
- -31
- -4
- Free Cash Flow
- 107
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2024
- 193
- Cash from Investing
- -131
- Cash from Financing
- -34
- 28
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 0
Mar 2025
- 286
- Cash from Investing
- -228
- Cash from Financing
- -44
- 14
- Free Cash Flow
- 130
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2026
- 810
- Cash from Investing
- -707
- Cash from Financing
- -52
- 51
- Free Cash Flow
- 785
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 74.90 | 167.48 | 214.28 | 242.90 | 272.65 |
| Book Value (₹) | 1114.57 | 1270.12 | 1471.10 | 1694.75 | 1945.73 |
| Dividend per Share (₹) | 12.00 | 13.00 | 17.00 | 19.00 | 4.00 |
| Cash EPS (₹) | 20.61 | 37.12 | 45.36 | 51.40 | 57.02 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 11.24% | 15.37% | 14.77% | 16.23% | 15.59% |
| Net Margin % | 5.51% | 9.09% | 10.60% | 11.85% | 12.31% |
| ROE % | 6.72% | 14.05% | 15.63% | 15.35% | 14.98% |
| ROCE % | 9.35% | 19.13% | 21.21% | 20.48% | 20.23% |
| 5.43% | 11.31% | 12.80% | 12.95% | 12.69% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 94 | 74 | 81 | 96 | 90 |
| Inventory Days | 20 | 16 | 16 | 17 | 21 |
| Payable Days | 77 | 59 | 58 | 60 | 63 |
| 38 | 31 | 39 | 53 | 47 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 103.93x | 76.35x | 110.09x | 107.81x | 130.75x |
| 3.92x | 4.18x | 4.85x | 5.80x | 5.30x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 35.42% | 10.78% | 0.40% | 7.52% |
| Operating Profit Growth % | 0.00% | 85.24% | 23.06% | 11.80% | 13.38% |
| Net Profit Growth % | 0.00% | 123.60% | 27.95% | 13.36% | 12.25% |
| 0.00% | 0.00% | 27.95% | 13.36% | 12.25% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 70.65x | 8.91x | 8.51x |
| P/B (x) | 0.00x | 0.00x | 10.29x | 7.67x | 7.15x |
| Dividend Yield % | 0.00% | 0.00% | 0.11% | 0.15% | 0.03% |
| 0.00x | 0.00x | 41.46x | 31.35x | 29.55x |
Mar 2022
- EPS (₹)
- 74.90
- Book Value (₹)
- 1114.57
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 20.61
- Operating Margin %
- 11.24%
- Net Margin %
- 5.51%
- ROE %
- 6.72%
- ROCE %
- 9.35%
- 5.43%
- Debtor Days
- 94
- Inventory Days
- 20
- Payable Days
- 77
- 38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 103.93x
- 3.92x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 167.48
- Book Value (₹)
- 1270.12
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 37.12
- Operating Margin %
- 15.37%
- Net Margin %
- 9.09%
- ROE %
- 14.05%
- ROCE %
- 19.13%
- 11.31%
- Debtor Days
- 74
- Inventory Days
- 16
- Payable Days
- 59
- 31
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 76.35x
- 4.18x
- Revenue Growth %
- 35.42%
- Operating Profit Growth %
- 85.24%
- Net Profit Growth %
- 123.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 214.28
- Book Value (₹)
- 1471.10
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 45.36
- Operating Margin %
- 14.77%
- Net Margin %
- 10.60%
- ROE %
- 15.63%
- ROCE %
- 21.21%
- 12.80%
- Debtor Days
- 81
- Inventory Days
- 16
- Payable Days
- 58
- 39
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 110.09x
- 4.85x
- Revenue Growth %
- 10.78%
- Operating Profit Growth %
- 23.06%
- Net Profit Growth %
- 27.95%
- 27.95%
- P/E (x)
- 70.65x
- P/B (x)
- 10.29x
- Dividend Yield %
- 0.11%
- 41.46x
Mar 2025
- EPS (₹)
- 242.90
- Book Value (₹)
- 1694.75
- Dividend per Share (₹)
- 19.00
- Cash EPS (₹)
- 51.40
- Operating Margin %
- 16.23%
- Net Margin %
- 11.85%
- ROE %
- 15.35%
- ROCE %
- 20.48%
- 12.95%
- Debtor Days
- 96
- Inventory Days
- 17
- Payable Days
- 60
- 53
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 107.81x
- 5.80x
- Revenue Growth %
- 0.40%
- Operating Profit Growth %
- 11.80%
- Net Profit Growth %
- 13.36%
- 13.36%
- P/E (x)
- 8.91x
- P/B (x)
- 7.67x
- Dividend Yield %
- 0.15%
- 31.35x
Mar 2026
- EPS (₹)
- 272.65
- Book Value (₹)
- 1945.73
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 57.02
- Operating Margin %
- 15.59%
- Net Margin %
- 12.31%
- ROE %
- 14.98%
- ROCE %
- 20.23%
- 12.69%
- Debtor Days
- 90
- Inventory Days
- 21
- Payable Days
- 63
- 47
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 130.75x
- 5.30x
- Revenue Growth %
- 7.52%
- Operating Profit Growth %
- 13.38%
- Net Profit Growth %
- 12.25%
- 12.25%
- P/E (x)
- 8.51x
- P/B (x)
- 7.15x
- Dividend Yield %
- 0.03%
- 29.55x
Documents
Announcements
- Action(s) initiated or orders passed
2026-08-12 - ZF Commercial Vehicle Control Systems India Limited has informed the Exchange about receipt of show cause notice
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-03 - ZF Commercial Vehicle Control Systems India Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026