ZF Steering Gear (India) Limited (BOM:505163)
India · Delayed Price · Currency is INR 689.80
+22.80 (3.42%)
At close: Jul 24, 2026
ZF Steering Gear (India) Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 5,812 | 5,711 | 4,941 | 4,782 | 4,508 | 3,131 |
Revenue Growth | 16.54% | 15.58% | 3.31% | 6.08% | 44.00% | 55.22% |
Gross Profit Gross Profit Growth | 2,226 | 2,172 | 1,705 | 1,570 | 1,501 | 1,175 |
Operating Income Operating Income Growth | 279.2 | 323.9 | 162.2 | 252.1 | 314.7 | 147 |
Net Income Net Income Growth | 198 | 153.9 | 149.2 | 436.9 | 245.4 | 182.7 |
Earnings Per Share EPS Growth | 21.82 | 16.96 | 16.44 | 48.15 | 27.05 | 20.14 |
EPS Growth | 89.14% | 3.15% | -65.85% | 78.04% | 34.32% | 106.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Auto Component Auto Component Growth | 5,851 | 5,709 | 4,945 | 4,747 | 4,472 | 3,084 |
Renewable Energy Renewable Energy Growth | 133.6 | 131.6 | 129.7 | 151.2 | 154.1 | 142.4 |
Unallocable Unallocable Growth | 101.5 | 50.3 | 150.7 | 284.5 | 61.3 | 150.1 |
Inter-Segment Inter-Segment Growth | -81.8 | -81.5 | -79.3 | -60.7 | -50.6 | -38.7 |
Total Total Growth | 6,004 | 5,809 | 5,146 | 5,122 | 4,637 | 3,338 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 49.8 | 49.8 | 9.5 | 114.5 | 2.2 | 41.3 |
Total Debt Total Debt Growth | 1,064 | 1,064 | 1,003 | 767.7 | 433.2 | 336.3 |
Net Cash (Debt) Net Cash Growth | -1,015 | -1,015 | -993.8 | -653.2 | -431 | -295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -111.79 | -111.81 | -109.53 | -71.99 | -47.50 | -32.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 981.5 | 396.3 | 349 | 488.7 | 151.7 |
Capital Expenditures CapEx Growth | - | -1,098 | -590.3 | -941.8 | -396.6 | -332.7 |
Free Cash Flow Free Cash Flow Growth | - | -116.1 | -194 | -592.8 | 92.1 | -181 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 38.30% | 38.02% | 34.51% | 32.82% | 33.29% | 37.54% |
Operating Margin | 4.80% | 5.67% | 3.28% | 5.27% | 6.98% | 4.70% |
Pretax Margin | 5.79% | 5.03% | 4.96% | 10.85% | 8.05% | 9.55% |
Profit Margin | 3.41% | 2.70% | 3.02% | 9.14% | 5.44% | 5.84% |
FCF Margin | - | -2.03% | -3.93% | -12.40% | 2.04% | -5.78% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 5.000 |
Dividend Per Share Growth | 60.00% | - |
Dividend Yield | 0.98% | 1.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 31.61 | 34.25 | 59.92 | 17.03 | 15.76 | 20.26 |
P/FCF Ratio | - | - | - | - | 41.99 | - |
PS Ratio | 1.08 | 0.92 | 1.81 | 1.56 | 0.86 | 1.18 |