ZFSTEERING Quarterly Results, Profit & Loss, Balance Sheet (ZFSTEERING)

ZFSTEERING quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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ZF Steering Gear India Ltd (ZFSTEERING) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ZF Steering Gear India Ltd reported sales of ₹184 Cr, operating profit of ₹26 Cr (OPM 14%) and net profit of ₹12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ZFSTEERING quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales118137133121143174143184
YoY Sales growth410482227853
Expenses107122115108120153130159
Operating Profit1115181224211326
OPM9%11%14%10%16%12%9%14%
Other Income165121155
Interest22222222
Depreciation1113111112131011
Profit before tax-161101171618
Tax33%57%34%1,600%35%113%27%33%
Net Profit-227-27-11112
EPS in Rs-0.954.278.78-0.438.64-0.0313.6312.74
ZFSTEERING profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales313450478494571645
Sales growth-44631627
Expenses272394425441496562
Operating Profit415752537584
OPM13%13%11%11%13%13%
Other Income21133421922
Interest011788
Depreciation313234434746
Profit before tax303652242951
Tax39%32%16%49%58%-
Net Profit182544131230
EPS in Rs20.1427.0548.1516.4416.9634.98
Dividend Payout0%18%17%0%0%-
ZFSTEERING balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital99999
Reserves449457465472496
Borrowings77100109106165
Other Liabilities5970618589
Total Liabilities594636643673760
Fixed Assets205245238230227
CWIP30152268103
Investments134156151135136
Other Assets226220233239294
Total Assets594636643673760
ZFSTEERING cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1549354098
Cash from Investing Activity-16-63-52-64-89
Cash from Financing Activity-3122914-5
Net Cash Flow-4-211-104
Free Cash Flow-189-55-19-11
CFO/OP49%98%85%89%145%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit49988589145
ZFSTEERING ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10587758264
Inventory Days11073798073
Days Payable5344404861
Cash Conversion Cycle16211511411477
Working Capital Days10371665121
ROCE-8%10%6%6%
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