Z F Steering Gear (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 138.47 | 145.52 | 120.36 |
| Operating Expense | 114.36 | 121.39 | 106.13 |
| Net Profit | 11.95 | 9.82 | 3.64 |
| Net Profit Margin | 8.63 | 6.75 | 3.02 |
| Earning Per Share | 13.17 | 10.82 | 4.02 |
| EBIDTA | 23.82 | 23.59 | 14.52 |
| Effective Tax Rate | 18.37 | 19.15 | 13.63 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 138.47 |
| Operating Expense | 114.36 |
| Net Profit | 11.95 |
| Net Profit Margin | 8.63 |
| Earning Per Share | 13.17 |
| EBIDTA | 23.82 |
| Effective Tax Rate | 18.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 492.86 | 477.87 | 450.43 |
| Operating Expenses Annual | 436.35 | 425.30 | 394.31 |
| Operating Profit Annual | 84.72 | 90.35 | 70.10 |
| Interest Annual | 2.86 | 0.91 | 0.72 |
| Depreciation | 29.44 | 31.57 | 30.35 |
| Net Profit Annual | 33.89 | 47.72 | 25.44 |
| Tax Annual | 16.55 | 8.32 | 11.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 492.86 |
| Operating Expenses Annual | 436.35 |
| Operating Profit Annual | 84.72 |
| Interest Annual | 2.86 |
| Depreciation | 29.44 |
| Net Profit Annual | 33.89 |
| Tax Annual | 16.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.89 | 0.16 | 2.20 |
| Cash Flow from Operations | 58.87 | 42.73 | 50.52 |
| Cash Flow from Investing | -69.58 | -17.29 | -62.21 |
| Cash Flow from Financing | -1.44 | -12.71 | 9.65 |
| Cash Flow at the End | 0.74 | 12.89 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.89 |
| Cash Flow from Operations | 58.87 |
| Cash Flow from Investing | -69.58 |
| Cash Flow from Financing | -1.44 |
| Cash Flow at the End | 0.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.19 | 18.91 | 15.56 |
| PBIT Margin (%) | 10.81 | 11.92 | 8.42 |
| PBT Margin (%) | 7.03 | -1.18 | -3.27 |
| Net PROFIT Margin (%) | 6.88 | 9.99 | 5.65 |
| Return On Networth / Equity (%) | 7.11 | 10.81 | 6.25 |
| Return On Networth /Employed (%) | 10.34 | 11.84 | 8.46 |
| Return On Assets (%) | 6.60 | 9.89 | 5.65 |
| Total Debt / Equity (X) | 0.08 | 0.08 | 0.09 |
| Asset Turnover Ratio (%) | 0.96 | 0.99 | 1 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.19 |
| PBIT Margin (%) | 10.81 |
| PBT Margin (%) | 7.03 |
| Net PROFIT Margin (%) | 6.88 |
| Return On Networth / Equity (%) | 7.11 |
| Return On Networth /Employed (%) | 10.34 |
| Return On Assets (%) | 6.60 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 131.54 | 135.57 | 144.46 |
| Total Current Assets Annual | 183.81 | 187.31 | 171.03 |
| Non Current Assets Annual | 410.48 | 357.81 | 339.41 |
| Total Shareholders Funds Annual | 489.86 | 463.14 | 419.58 |
| Total Assets Annual | 594.29 | 545.12 | 510.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 131.54 |
| Total Current Assets Annual | 183.81 |
| Non Current Assets Annual | 410.48 |
| Total Shareholders Funds Annual | 489.86 |
| Total Assets Annual | 594.29 |
EPS (INR)
Expected
8.79
Reported
7.88
Surprise
-10.35%
Mar 2025
EPS beaten by -10.35%
Dec 2024
EPS beaten by -37.70%
Sep 2024
EPS beaten by 0.00%
