ZF Steering Gear (India) Limited (BOM:505163)
702.60
+59.85 (9.31%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 5,711 | 4,939 | 4,779 | 4,504 | 3,128 |
Other Revenue | 98.6 | 2 | 3.5 | 3.9 | 2.7 |
| 5,809 | 4,941 | 4,782 | 4,508 | 3,131 | |
Revenue Growth (YoY) | 17.58% | 3.31% | 6.08% | 44.00% | 55.22% |
Cost of Revenue | 3,456 | 3,236 | 3,213 | 3,007 | 1,956 |
Gross Profit | 2,354 | 1,705 | 1,570 | 1,501 | 1,175 |
Selling, General & Admin | 827.4 | 714.8 | 640.5 | 560.2 | 476 |
Other Operating Expenses | 678.5 | 400.4 | 340 | 304.2 | 238.2 |
Operating Expenses | 1,979 | 1,543 | 1,318 | 1,186 | 1,028 |
Operating Income | 374.6 | 162.2 | 252.1 | 314.7 | 147 |
Interest Expense | -80.4 | -64.8 | -9.1 | -6.2 | -2.2 |
Interest & Investment Income | - | 11.5 | 10 | 8.7 | 6.7 |
Currency Exchange Gain (Loss) | - | 0.8 | -1.9 | 2.3 | 0.7 |
Other Non Operating Income (Expenses) | - | 5.8 | 3.8 | 1.9 | 4.5 |
EBT Excluding Unusual Items | 294.2 | 115.5 | 254.9 | 321.4 | 156.7 |
Gain (Loss) on Sale of Investments | - | 128.8 | 231.5 | 47.5 | 143.4 |
Gain (Loss) on Sale of Assets | - | 0.7 | 32.3 | -5.9 | -1.1 |
Other Unusual Items | -6.7 | - | - | - | - |
Pretax Income | 287.5 | 245 | 518.7 | 363 | 299 |
Income Tax Expense | 167.1 | 119.1 | 81.9 | 117.6 | 116.3 |
Earnings From Continuing Operations | 120.4 | 125.9 | 436.8 | 245.4 | 182.7 |
Minority Interest in Earnings | 33.5 | 23.3 | 0.1 | - | - |
Net Income | 153.9 | 149.2 | 436.9 | 245.4 | 182.7 |
Net Income to Common | 153.9 | 149.2 | 436.9 | 245.4 | 182.7 |
Net Income Growth | 3.15% | -65.85% | 78.04% | 34.32% | 106.44% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | 0.01% | - | - | - | - |
EPS (Basic) | 16.96 | 16.44 | 48.15 | 27.05 | 20.14 |
EPS (Diluted) | 16.96 | 16.44 | 48.15 | 27.05 | 20.14 |
EPS Growth | 3.14% | -65.85% | 78.04% | 34.32% | 106.44% |
Free Cash Flow | -116.1 | -197.8 | -592.8 | 92.1 | -181 |
Free Cash Flow Per Share | -12.79 | -21.80 | -65.33 | 10.15 | -19.95 |
Dividend Per Share | - | - | 8.000 | 5.000 | - |
Dividend Growth | - | - | 60.00% | - | - |
Gross Margin | 40.52% | 34.51% | 32.82% | 33.29% | 37.54% |
Operating Margin | 6.45% | 3.28% | 5.27% | 6.98% | 4.70% |
Profit Margin | 2.65% | 3.02% | 9.14% | 5.44% | 5.84% |
Free Cash Flow Margin | -2.00% | -4.00% | -12.40% | 2.04% | -5.78% |
EBITDA | 847.7 | 569.2 | 570.9 | 618.4 | 448.6 |
EBITDA Margin | 14.59% | 11.52% | 11.94% | 13.72% | 14.33% |
D&A For EBITDA | 473.1 | 407 | 318.8 | 303.7 | 301.6 |
EBIT | 374.6 | 162.2 | 252.1 | 314.7 | 147 |
EBIT Margin | 6.45% | 3.28% | 5.27% | 6.98% | 4.70% |
Effective Tax Rate | 58.12% | 48.61% | 15.79% | 32.40% | 38.90% |
Revenue as Reported | 5,809 | 5,146 | 5,122 | 4,637 | 3,338 |