ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)
India · Delayed Price · Currency is INR 2,421.00
+39.70 (1.67%)
Jul 31, 2026, 3:30 PM IST
NSE:ZFCVINDIA Income Statement
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 |
Operating Revenue | 42,096 | 41,189 | 38,310 | 38,156 | 34,442 | 25,434 |
| 42,096 | 41,189 | 38,310 | 38,156 | 34,442 | 25,434 | |
Revenue Growth | 9.04% | 7.52% | 0.40% | 10.78% | 35.42% | 36.48% |
Cost of Revenue | 24,647 | 23,964 | 22,411 | 23,631 | 22,112 | 16,580 |
Gross Profit | 17,448 | 17,225 | 15,899 | 14,526 | 12,330 | 8,854 |
Selling, General & Admin | 6,358 | 6,159 | 5,482 | 4,732 | 3,852 | 3,361 |
Other Operating Expenses | 4,356 | 4,395 | 4,100 | 4,127 | 3,775 | 2,924 |
Operating Expenses | 12,027 | 11,872 | 10,824 | 9,957 | 8,674 | 7,210 |
Operating Income | 5,421 | 5,353 | 5,074 | 4,569 | 3,656 | 1,644 |
Interest Expense | -52.32 | -53.42 | -57.05 | -50.09 | -56.65 | -19.02 |
Interest & Investment Income | 843.15 | 843.15 | 908.42 | 865.9 | 525.16 | 186.76 |
Currency Exchange Gain (Loss) | 613.08 | 613.08 | 57.94 | 16.7 | 87.55 | -42.96 |
Other Non Operating Income (Expenses) | -303.56 | 6.16 | 28.26 | 0.45 | - | 0.37 |
EBT Excluding Unusual Items | 6,521 | 6,762 | 6,012 | 5,401 | 4,212 | 1,769 |
Gain (Loss) on Sale of Investments | 269.2 | 269.2 | 87.35 | 65.12 | 54.93 | 188.16 |
Gain (Loss) on Sale of Assets | -20.97 | -20.97 | -6.13 | -2.28 | 2.18 | - |
Other Unusual Items | -79.35 | -79.35 | - | - | - | - |
Pretax Income | 6,690 | 6,931 | 6,093 | 5,464 | 4,269 | 1,957 |
Income Tax Expense | 1,698 | 1,760 | 1,486 | 1,400 | 1,092 | 536.69 |
Net Income | 4,993 | 5,171 | 4,607 | 4,064 | 3,177 | 1,421 |
Net Income to Common | 4,993 | 5,171 | 4,607 | 4,064 | 3,177 | 1,421 |
Net Income Growth | 3.22% | 12.25% | 13.36% | 27.94% | 123.60% | 36.87% |
Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | 114 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 43.87 | 45.44 | 40.48 | 35.71 | 27.91 | 12.48 |
EPS (Diluted) | 43.87 | 45.44 | 40.48 | 35.71 | 27.91 | 12.48 |
EPS Growth | 3.23% | 12.25% | 13.36% | 27.94% | 123.61% | 36.86% |
Additional Metrics
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 |
Free Cash Flow | - | 6,642 | 1,197 | -23.87 | 1,706 | 373.58 |
Free Cash Flow Per Share | - | 58.37 | 10.52 | -0.21 | 14.99 | 3.28 |
Dividend Per Share | - | 0.667 | 3.167 | 2.833 | 2.167 | 2.000 |
Dividend Growth | - | -78.95% | 11.77% | 30.77% | 8.33% | 9.09% |
Gross Margin | 41.45% | 41.82% | 41.50% | 38.07% | 35.80% | 34.81% |
Operating Margin | 12.88% | 13.00% | 13.25% | 11.97% | 10.61% | 6.46% |
Profit Margin | 11.86% | 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 | 6,574 | 6,490 | 6,144 | 5,500 | 4,538 | 2,481 |
EBITDA Margin | 15.62% | 15.76% | 16.04% | 14.41% | 13.18% | 9.75% |
D&A For EBITDA | 1,153 | 1,136 | 1,070 | 931.79 | 882.36 | 836.87 |
EBIT | 5,421 | 5,353 | 5,074 | 4,569 | 3,656 | 1,644 |
EBIT Margin | 12.88% | 13.00% | 13.25% | 11.97% | 10.61% | 6.46% |
Effective Tax Rate | 25.38% | 25.39% | 24.39% | 25.62% | 25.59% | 27.42% |
Revenue as Reported | 43,618 | 43,021 | 39,392 | 39,105 | 35,112 | 25,809 |