ZF Steering Gear (India) Limited (BOM:505163)
India · Delayed Price · Currency is INR 710.45
-12.00 (-1.66%)
At close: Jan 20, 2026
ZF Steering Gear (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 5,081 | 4,939 | 4,779 | 4,504 | 3,128 | 2,015 | Upgrade |
Other Revenue | 2 | 2 | 3.5 | 3.9 | 2.7 | 2.2 | Upgrade |
| 5,083 | 4,941 | 4,782 | 4,508 | 3,131 | 2,017 | Upgrade | |
Revenue Growth (YoY) | 6.50% | 3.31% | 6.08% | 44.00% | 55.22% | -29.74% | Upgrade |
Cost of Revenue | 3,235 | 3,236 | 3,213 | 3,007 | 1,956 | 1,226 | Upgrade |
Gross Profit | 1,848 | 1,705 | 1,570 | 1,501 | 1,175 | 791.2 | Upgrade |
Selling, General & Admin | 772.2 | 714.8 | 640.5 | 560.2 | 476 | 396.4 | Upgrade |
Other Operating Expenses | 457 | 400.4 | 340 | 304.2 | 238.2 | 198 | Upgrade |
Operating Expenses | 1,693 | 1,543 | 1,318 | 1,186 | 1,028 | 970.3 | Upgrade |
Operating Income | 154.6 | 162.2 | 252.1 | 314.7 | 147 | -179.1 | Upgrade |
Interest Expense | -78.3 | -64.8 | -9.1 | -6.2 | -2.2 | -1.8 | Upgrade |
Interest & Investment Income | 11.5 | 11.5 | 10 | 8.7 | 6.7 | 11.8 | Upgrade |
Currency Exchange Gain (Loss) | 0.8 | 0.8 | -1.9 | 2.3 | 0.7 | -1.8 | Upgrade |
Other Non Operating Income (Expenses) | -66 | 5.8 | 3.8 | 1.9 | 4.5 | 6.8 | Upgrade |
EBT Excluding Unusual Items | 22.6 | 115.5 | 254.9 | 321.4 | 156.7 | -164.1 | Upgrade |
Gain (Loss) on Sale of Investments | 128.8 | 128.8 | 231.5 | 47.5 | 143.4 | 230.1 | Upgrade |
Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 32.3 | -5.9 | -1.1 | 1.6 | Upgrade |
Pretax Income | 152.1 | 245 | 518.7 | 363 | 299 | 67.6 | Upgrade |
Income Tax Expense | 88.8 | 119.1 | 81.9 | 117.6 | 116.3 | -20.9 | Upgrade |
Earnings From Continuing Operations | 63.3 | 125.9 | 436.8 | 245.4 | 182.7 | 88.5 | Upgrade |
Minority Interest in Earnings | 42.6 | 23.3 | 0.1 | - | - | - | Upgrade |
Net Income | 105.9 | 149.2 | 436.9 | 245.4 | 182.7 | 88.5 | Upgrade |
Net Income to Common | 105.9 | 149.2 | 436.9 | 245.4 | 182.7 | 88.5 | Upgrade |
Net Income Growth | -66.26% | -65.85% | 78.04% | 34.32% | 106.44% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 11.67 | 16.44 | 48.15 | 27.05 | 20.14 | 9.75 | Upgrade |
EPS (Diluted) | 11.67 | 16.44 | 48.15 | 27.05 | 20.14 | 9.75 | Upgrade |
EPS Growth | -66.29% | -65.85% | 78.04% | 34.32% | 106.44% | - | Upgrade |
Free Cash Flow | -108.3 | -197.8 | -592.8 | 92.1 | -181 | -364.8 | Upgrade |
Free Cash Flow Per Share | -11.93 | -21.80 | -65.33 | 10.15 | -19.95 | -40.21 | Upgrade |
Dividend Per Share | - | - | 8.000 | 5.000 | - | - | Upgrade |
Dividend Growth | - | - | 60.00% | - | - | - | Upgrade |
Gross Margin | 36.35% | 34.51% | 32.82% | 33.29% | 37.54% | 39.23% | Upgrade |
Operating Margin | 3.04% | 3.28% | 5.27% | 6.98% | 4.70% | -8.88% | Upgrade |
Profit Margin | 2.08% | 3.02% | 9.14% | 5.44% | 5.84% | 4.39% | Upgrade |
Free Cash Flow Margin | -2.13% | -4.00% | -12.40% | 2.04% | -5.78% | -18.09% | Upgrade |
EBITDA | 597.8 | 569.2 | 570.9 | 618.4 | 448.6 | 185.7 | Upgrade |
EBITDA Margin | 11.76% | 11.52% | 11.94% | 13.72% | 14.33% | 9.21% | Upgrade |
D&A For EBITDA | 443.2 | 407 | 318.8 | 303.7 | 301.6 | 364.8 | Upgrade |
EBIT | 154.6 | 162.2 | 252.1 | 314.7 | 147 | -179.1 | Upgrade |
EBIT Margin | 3.04% | 3.28% | 5.27% | 6.98% | 4.70% | -8.88% | Upgrade |
Effective Tax Rate | 58.38% | 48.61% | 15.79% | 32.40% | 38.90% | - | Upgrade |
Revenue as Reported | 5,216 | 5,146 | 5,122 | 4,637 | 3,338 | 2,278 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.