ZF Commercial Vehicle Control System India Ltd Financials
ZF Commercial Vehicle Control System India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 1,030.59 | 973.07 | 946.35 |
Operating Expense | 830.70 | 780.59 | 767.22 |
Net Profit | 125.19 | 124.91 | 109.34 |
Net Profit Margin | 12.15 | 12.84 | 11.55 |
Earning Per Share | 66 | 65.85 | 57.65 |
EBIDTA | 199.21 | 188.28 | 177.14 |
Effective Tax Rate | 20.56 | 15.95 | 19.77 |
Particulars | Mar 2025 |
---|---|
Revenue | 1030.59 |
Operating Expense | 830.70 |
Net Profit | 125.19 |
Net Profit Margin | 12.15 |
Earning Per Share | 66.00 |
EBIDTA | 199.21 |
Effective Tax Rate | 20.56 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 3,804.09 | 3,783.71 | 3,444.59 |
Operating Expenses Annual | 3,178.64 | 3,220.57 | 2,974.28 |
Operating Profit Annual | 735.20 | 658.91 | 537.32 |
Interest Annual | 5.70 | 5.01 | 5.67 |
Depreciation | 116.16 | 102.33 | 96.92 |
Net Profit Annual | 458.66 | 404.78 | 317.67 |
Tax Annual | 148.14 | 139.64 | 109.21 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 3,804.09 |
Operating Expenses Annual | 3,178.64 |
Operating Profit Annual | 735.20 |
Interest Annual | 5.70 |
Depreciation | 116.16 |
Net Profit Annual | 458.66 |
Tax Annual | 148.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 108.90 | 85.77 | 88.25 |
Cash Flow from Operations | 273.65 | 192.69 | 298.75 |
Cash Flow from Investing | -211.23 | -135.45 | -270.15 |
Cash Flow from Financing | -44.12 | -34.12 | -31.07 |
Cash Flow at the End | 127.20 | 108.90 | 85.77 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 108.90 |
Cash Flow from Operations | 273.65 |
Cash Flow from Investing | -211.23 |
Cash Flow from Financing | -44.12 |
Cash Flow at the End | 127.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 19.33 | 17.41 | 15.60 |
PBIT Margin (%) | 16.10 | 14.52 | 12.56 |
PBT Margin (%) | 13.28 | 11.62 | 10.35 |
Net PROFIT Margin (%) | 12.06 | 10.70 | 9.22 |
Return On Networth / Equity (%) | 15.29 | 15.58 | 14.05 |
Return On Networth /Employed (%) | 19.88 | 20.51 | 18.71 |
Return On Assets (%) | 14.83 | 15.08 | 13.74 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 1.23 | 1.41 | 1.49 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 19.33 |
PBIT Margin (%) | 16.10 |
PBT Margin (%) | 13.28 |
Net PROFIT Margin (%) | 12.06 |
Return On Networth / Equity (%) | 15.29 |
Return On Networth /Employed (%) | 19.88 |
Return On Assets (%) | 14.83 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 709.33 | 653.78 | 585.52 |
Total Current Assets Annual | 2,830.22 | 2,467.70 | 2,236.76 |
Non Current Assets Annual | 930.26 | 901.65 | 783.06 |
Total Shareholders Funds Annual | 3,210.80 | 2,788.65 | 2,409.12 |
Total Assets Annual | 3,760.49 | 3,369.35 | 3,019.82 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 709.33 |
Total Current Assets Annual | 2,830.22 |
Non Current Assets Annual | 930.26 |
Total Shareholders Funds Annual | 3,210.80 |
Total Assets Annual | 3,760.49 |
EPS (INR)
Expected
66.84
Reported
66.81
Surprise
-0.04%
Dec 2024
EPS beaten by -0.04%
Sep 2024
EPS beaten by -0.03%
Jun 2024
EPS beaten by -0.03%