ZF Commercial Vehicle Control Systems India Limited (BOM:533023)
India · Delayed Price · Currency is INR 14,356
-271 (-1.85%)
At close: Jun 1, 2026
BOM:533023 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 | 41,189 | 38,310 | 38,156 | 34,442 | 25,434 |
| 41,189 | 38,310 | 38,156 | 34,442 | 25,434 | |
Revenue Growth (YoY) | 7.52% | 0.40% | 10.78% | 35.42% | 36.48% |
Cost of Revenue | 23,694 | 22,411 | 23,631 | 22,112 | 16,580 |
Gross Profit | 17,495 | 15,899 | 14,526 | 12,330 | 8,854 |
Selling, General & Admin | 6,102 | 5,482 | 4,732 | 3,852 | 3,361 |
Other Operating Expenses | 4,843 | 4,100 | 4,127 | 3,775 | 2,924 |
Operating Expenses | 12,263 | 10,824 | 9,957 | 8,674 | 7,210 |
Operating Income | 5,232 | 5,074 | 4,569 | 3,656 | 1,644 |
Interest Expense | -53.42 | -57.05 | -50.09 | -56.65 | -19.02 |
Interest & Investment Income | - | 908.42 | 865.9 | 525.16 | 186.76 |
Currency Exchange Gain (Loss) | - | 57.94 | 16.7 | 87.55 | -42.96 |
Other Non Operating Income (Expenses) | 1,832 | 28.26 | 0.45 | - | 0.37 |
EBT Excluding Unusual Items | 7,011 | 6,012 | 5,401 | 4,212 | 1,769 |
Gain (Loss) on Sale of Investments | - | 87.35 | 65.12 | 54.93 | 188.16 |
Gain (Loss) on Sale of Assets | - | -6.13 | -2.28 | 2.18 | - |
Other Unusual Items | -79.35 | - | - | - | - |
Pretax Income | 6,931 | 6,093 | 5,464 | 4,269 | 1,957 |
Income Tax Expense | 1,760 | 1,486 | 1,400 | 1,092 | 536.69 |
Net Income | 5,171 | 4,607 | 4,064 | 3,177 | 1,421 |
Net Income to Common | 5,171 | 4,607 | 4,064 | 3,177 | 1,421 |
Net Income Growth | 12.25% | 13.36% | 27.94% | 123.60% | 36.87% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -0.00% | - | - | - | - |
EPS (Basic) | 272.65 | 242.90 | 214.28 | 167.48 | 74.90 |
EPS (Diluted) | 272.65 | 242.90 | 214.28 | 167.48 | 74.90 |
EPS Growth | 12.25% | 13.36% | 27.94% | 123.61% | 36.86% |
Free Cash Flow | 6,642 | 1,197 | -23.87 | 1,706 | 373.58 |
Free Cash Flow Per Share | 350.19 | 63.13 | -1.26 | 89.96 | 19.70 |
Dividend Per Share | 4.000 | 19.000 | 17.000 | 13.000 | 12.000 |
Dividend Growth | -78.95% | 11.77% | 30.77% | 8.33% | 9.09% |
Gross Margin | 42.47% | 41.50% | 38.07% | 35.80% | 34.81% |
Operating Margin | 12.70% | 13.25% | 11.97% | 10.61% | 6.46% |
Profit Margin | 12.55% | 12.03% | 10.65% | 9.22% | 5.59% |
Free Cash Flow Margin | 16.13% | 3.13% | -0.06% | 4.95% | 1.47% |
EBITDA | 6,550 | 6,144 | 5,500 | 4,538 | 2,481 |
EBITDA Margin | 15.90% | 16.04% | 14.41% | 13.18% | 9.75% |
D&A For EBITDA | 1,318 | 1,070 | 931.79 | 882.36 | 836.87 |
EBIT | 5,232 | 5,074 | 4,569 | 3,656 | 1,644 |
EBIT Margin | 12.70% | 13.25% | 11.97% | 10.61% | 6.46% |
Effective Tax Rate | 25.39% | 24.39% | 25.62% | 25.59% | 27.42% |
Revenue as Reported | 43,021 | 39,392 | 39,105 | 35,112 | 25,809 |