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ZF Commercial Vehicle Control Systems India Ltd.
 
BSE Code 533023
ISIN Demat INE342J01019
Book Value (Rs) 335.91
NSE Code ZFCVINDIA
Dividend Yield % 0.03
Market Cap (Rs) 298790.66
TTM PE(x) 61.53
TTM EPS(Rs) 42.67
Face Value(Rs.) 5  
(Rs in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
INCOME :          
Gross Sales41382.80  38625.60  38019.80  34956.50  25806.80  
     Sales36046.90  33712.80  33916.10  31780.60  23466.70  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income5058.00  4540.70  3791.60  2895.50  2126.80  
     Revenue from property development          
     Other Operational Income277.90  372.10  312.20  280.40  213.30  
Less: Excise Duty          
Net Sales40554.80  38040.90  37837.10  34445.90  25433.50  
EXPENDITURE :          
Increase/Decrease in Stock132.10  -61.40  -30.90  3.00  -60.20  
Raw Material Consumed23161.90  22118.60  23241.50  21967.60  16493.40  
     Opening Raw Materials1315.90  1209.20  1127.00  1052.80  812.10  
     Purchases Raw Materials24061.70  22225.30  23323.70  22041.80  16734.10  
     Closing Raw Materials2215.70  1315.90  1209.20  1127.00  1052.80  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost273.70  268.50  270.60  249.30  190.80  
     Electricity & Power273.70  268.50  270.60  249.30  190.80  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost6092.90  5385.40  4639.70  3767.10  3286.90  
     Salaries, Wages & Bonus5321.60  4641.80  3992.40  3306.10  2853.30  
     Contributions to EPF & Pension Funds359.30  353.00  297.60  163.40  205.40  
     Workmen and Staff Welfare Expenses412.00  390.50  349.70  297.60  228.20  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses1870.60  1676.60  1768.20  1621.40  1237.70  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance266.10  181.40  158.70  146.80  146.50  
     Packing Material Consumed          
     Other Mfg Exp1604.50  1495.20  1609.50  1474.60  1091.10  
General and Administration Expenses1576.60  1427.70  1315.90  1172.40  904.20  
     Rent , Rates & Taxes173.80  169.50  168.40  107.50  115.60  
     Insurance20.40  27.30  30.30  18.20  15.70  
     Printing and stationery552.40  447.20  312.20  202.20  170.20  
     Professional and legal fees519.10  558.70  527.90  592.00  427.80  
     Traveling and conveyance153.90  146.70  145.40  126.10  78.40  
     Other Administration310.80  225.00  276.90  252.60  174.80  
Selling and Distribution Expenses945.80  792.50  917.60  854.60  730.60  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses138.40  90.60  150.00  93.10  110.60  
Miscellaneous Expenses128.50  178.40  83.10  107.40  124.70  
     Bad debts /advances written off          
     Provision for doubtful debts  94.50  29.00  68.90  25.90  
     Losson disposal of fixed assets(net)21.00  6.10  2.30      
     Losson foreign exchange fluctuations        43.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses107.50  77.80  51.90  38.40  55.80  
Less: Expenses Capitalised          
Total Expenditure34182.10  31786.40  32205.70  29742.80  22908.10  
Operating Profit (Excl OI)6372.70  6254.50  5631.40  4703.00  2525.50  
Other Income1858.30  1097.50  957.70  670.10  375.30  
     Interest Received850.00  915.00  868.60  525.20  186.80  
     Dividend Received          
     Profit on sale of Fixed Assets      2.20    
     Profits on sale of Investments269.20  87.30  65.10  54.90  188.20  
     Provision Written Back103.00          
     Foreign Exchange Gains622.80  59.80  21.00  87.60    
     Others13.20  35.30  2.90  0.30  0.40  
Operating Profit8231.10  7352.00  6589.10  5373.20  2900.80  
Interest52.90  57.00  50.10  56.70  19.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest52.90  57.00  50.10  56.70  19.00  
PBDT8178.20  7295.00  6539.10  5316.50  2881.70  
Depreciation1296.10  1227.00  1094.90  1047.60  924.30  
Profit Before Taxation & Exceptional Items6882.00  6068.00  5444.20  4268.90  1957.40  
Exceptional Income / Expenses-79.40          
Profit Before Tax6802.70  6068.00  5444.20  4268.90  1957.40  
Provision for Tax1735.90  1481.40  1396.40  1092.10  536.70  
     Current Income Tax1831.20  1428.40  1464.30  1128.30  643.40  
     Deferred Tax-95.30  53.00  -68.00  -36.10  -106.70  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax5066.80  4586.60  4047.80  3176.70  1420.70  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit5066.80  4586.60  4047.80  3176.70  1420.70  
Adjustments to PAT          
Profit Balance B/F29535.10  25313.50  21518.20  18567.80  17391.10  
Appropriations34601.80  29900.10  25566.00  21744.50  18811.80  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation411.10  365.10  252.40  226.30  244.00  
Equity Dividend %80.00  380.00  340.00  260.00  240.00  
Earnings Per Share267.00  242.00  213.00  167.00  75.00  
Adjusted EPS45.00  40.00  36.00  28.00  12.00  
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