ZF Steering Gear (India) Limited (BOM:505163)
India
· Delayed Price · Currency is INR 1,151.55
-13.50 (-1.16%)
At close: Jun 6, 2025
ZF Steering Gear (India) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,939 | 4,778 | 4,504 | 3,128 | 2,015 | Upgrade
|
| Other Revenue | - | 3.5 | 3.9 | 2.7 | 2.2 | Upgrade
|
| Revenue | 4,939 | 4,782 | 4,508 | 3,131 | 2,017 | Upgrade
|
| Revenue Growth (YoY) | 3.28% | 6.07% | 44.00% | 55.22% | -29.74% | Upgrade
|
| Cost of Revenue | 3,131 | 3,213 | 3,007 | 1,956 | 1,226 | Upgrade
|
| Gross Profit | 1,808 | 1,569 | 1,501 | 1,175 | 791.2 | Upgrade
|
| Selling, General & Admin | 713.9 | 640.5 | 560.2 | 476 | 396.4 | Upgrade
|
| Other Operating Expenses | 562.9 | 339.5 | 304.2 | 238.2 | 198 | Upgrade
|
| Operating Expenses | 1,705 | 1,317 | 1,186 | 1,028 | 970.3 | Upgrade
|
| Operating Income | 103.4 | 252.1 | 314.7 | 147 | -179.1 | Upgrade
|
| Interest Expense | -65.6 | -9.1 | -6.2 | -2.2 | -1.8 | Upgrade
|
| Interest & Investment Income | - | 10 | 8.7 | 6.7 | 11.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.9 | 2.3 | 0.7 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 207.2 | 3.8 | 1.9 | 4.5 | 6.8 | Upgrade
|
| EBT Excluding Unusual Items | 245 | 254.9 | 321.4 | 156.7 | -164.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 231.5 | 47.5 | 143.4 | 230.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 32.3 | -5.9 | -1.1 | 1.6 | Upgrade
|
| Pretax Income | 245 | 518.7 | 363 | 299 | 67.6 | Upgrade
|
| Income Tax Expense | 119.1 | 81.9 | 117.6 | 116.3 | -20.9 | Upgrade
|
| Earnings From Continuing Operations | 125.9 | 436.8 | 245.4 | 182.7 | 88.5 | Upgrade
|
| Minority Interest in Earnings | 23.3 | - | - | - | - | Upgrade
|
| Net Income | 149.2 | 436.8 | 245.4 | 182.7 | 88.5 | Upgrade
|
| Net Income to Common | 149.2 | 436.8 | 245.4 | 182.7 | 88.5 | Upgrade
|
| Net Income Growth | -65.84% | 78.00% | 34.32% | 106.44% | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 18.47% | - | - | - | - | Upgrade
|
| EPS (Basic) | 13.88 | 48.14 | 27.05 | 20.14 | 9.75 | Upgrade
|
| EPS (Diluted) | 13.88 | 48.14 | 27.05 | 20.14 | 9.75 | Upgrade
|
| EPS Growth | -71.17% | 78.00% | 34.32% | 106.44% | - | Upgrade
|
| Free Cash Flow | -197.8 | -592.8 | 92.1 | -181 | -364.8 | Upgrade
|
| Free Cash Flow Per Share | -18.40 | -65.33 | 10.15 | -19.95 | -40.21 | Upgrade
|
| Dividend Per Share | - | 8.000 | 5.000 | - | - | Upgrade
|
| Dividend Growth | - | 60.00% | - | - | - | Upgrade
|
| Gross Margin | 36.61% | 32.82% | 33.29% | 37.54% | 39.23% | Upgrade
|
| Operating Margin | 2.09% | 5.27% | 6.98% | 4.70% | -8.88% | Upgrade
|
| Profit Margin | 3.02% | 9.13% | 5.44% | 5.84% | 4.39% | Upgrade
|
| Free Cash Flow Margin | -4.00% | -12.40% | 2.04% | -5.78% | -18.09% | Upgrade
|
| EBITDA | 531.2 | 570.9 | 618.4 | 448.6 | 185.7 | Upgrade
|
| EBITDA Margin | 10.76% | 11.94% | 13.72% | 14.33% | 9.21% | Upgrade
|
| D&A For EBITDA | 427.8 | 318.8 | 303.7 | 301.6 | 364.8 | Upgrade
|
| EBIT | 103.4 | 252.1 | 314.7 | 147 | -179.1 | Upgrade
|
| EBIT Margin | 2.09% | 5.27% | 6.98% | 4.70% | -8.88% | Upgrade
|
| Effective Tax Rate | 48.61% | 15.79% | 32.40% | 38.90% | - | Upgrade
|
| Revenue as Reported | 5,146 | 5,121 | 4,637 | 3,338 | 2,278 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.