ZF Commercial Vehicle Control Systems India Ltd Quarterly Results, Profit & Loss, Balance Sheet (ZFCVINDIA) | Stocksigma

ZF Commercial Vehicle Control Systems India Ltd (ZFCVINDIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ZF Commercial Vehicle Control Systems India Ltd reported sales of ₹1,066 Cr, operating profit of ₹138 Cr (OPM 13%) and net profit of ₹104 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

ZFCVINDIA quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	911	962	1,012	976	913	1,075	1,155	1,066
Expenses	771	785	837	844	779	876	965	928
Operating Profit	140	177	175	132	134	199	190	138
OPM	15%	18%	17%	13%	15%	19%	16%	13%
Other Income	39	17	27	67	45	22	42	36
Interest	1	1	1	1	1	2	1	1
Depreciation	31	32	32	33	32	33	34	32
Profit before tax	146	161	169	164	146	187	197	140
Tax	25%	22%	25%	25%	26%	25%	26%	25%
Net Profit	109	125	127	122	108	140	146	104
EPS in Rs	9.59	11.02	11.14	10.75	9.51	12.32	12.86	9.18

ZFCVINDIA profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,543	3,444	3,816	3,831	4,119	4,210
Expenses	2,291	2,974	3,249	3,199	3,462	3,548
Operating Profit	253	470	567	632	657	661
OPM	10%	14%	15%	16%	16%	16%
Other Income	38	67	95	108	173	144
Interest	2	6	5	6	5	5
Depreciation	92	105	110	124	132	131
Profit before tax	196	427	546	609	693	669
Tax	27%	26%	26%	24%	25%	-
Net Profit	142	318	406	461	517	499
EPS in Rs	12.48	27.91	35.72	40.49	45.44	43.87
Dividend Payout	16%	8%	8%	8%	1%	-

ZFCVINDIA balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	9	9	9	9	9
Reserves	2,400	2,781	3,205	3,402	3,681
Borrowings	0	0	66	62	55
Other Liabilities	613	591	505	539	680
Total Liabilities	3,022	3,382	3,785	4,013	4,426
Fixed Assets	587	673	736	726	732
CWIP	77	84	68	65	61
Investments	100	25	30	426	605
Other Assets	2,258	2,600	2,950	2,795	3,028
Total Assets	3,022	3,382	3,785	4,013	4,426

ZFCVINDIA cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	138	298	193	286	810
Cash from Investing Activity	-177	-270	-131	-227	-696
Cash from Financing Activity	-28	-31	-34	-44	-52
Net Cash Flow	-68	-3	28	15	62
Free Cash Flow	-38	171	-5	121	667
CFO/OP	82%	87%	66%	67%	144%

ZFCVINDIA ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	96	80	90	107	83
Inventory Days	32	26	27	31	43
Days Payable	79	60	60	58	71
Cash Conversion Cycle	49	47	57	80	56
Working Capital Days	56	46	62	82	54
ROCE	-	19%	21%	20%	19%