Z F Steering Gear (India) Ltd
NSE: ZFSTEERING BSE: 505163
₹768.80
(-2.13%)
Wed, 11 Mar 2026, 03:46 am
Market Cap6.98B
PE Ratio36.16
Dividend1.04
Z F Steering Gear (India) Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.92B | 2.17B | 2.23B | 1.66B | 2.16B | 2.98B | 3.50B | 3.13B | 2.91B | 3.28B | 4.24B | 3.99B | 4.25B | 4.39B | 2.87B | 2.01B | 3.13B | 4.50B | 4.78B | 4.94B |
| Gross profit | 302.79M | 360.58M | 344.56M | 204.12M | 434.27M | 639.05M | 644.17M | 523.64M | 477.33M | 438.26M | 559.60M | 703.92M | 714.60M | 636.30M | 205.30M | -82.90M | 284.80M | 481.00M | 449.70M | 394.60M |
| Operating expenses (excl. COGS) | -18.05M | -17.34M | -18.26M | -17.76M | -78.86M | -153.09M | -147.08M | -108.27M | -95.03M | -113.07M | -202.11M | -152.06M | -147.62M | -158.90M | -125.40M | -104.20M | -186.80M | -237.70M | -260.80M | -285.60M |
| Selling/general/admin expenses, total | — | — | — | — | -55.65M | -116.30M | -148.65M | -107.86M | -92.86M | -111.90M | -198.95M | -145.26M | -142.89M | -156.40M | -122.70M | -100.30M | -178.70M | -233.20M | -255.20M | -277.30M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -55.65M | -116.30M | -148.65M | -107.86M | -92.86M | -111.90M | -198.95M | -145.26M | -142.89M | -156.40M | -122.70M | -100.30M | -178.70M | -233.20M | -255.20M | -277.30M |
| Other operating expenses, total | -18.05M | -17.34M | -18.26M | -17.76M | -23.21M | -36.79M | 1.57M | -410.00K | -2.17M | -1.17M | -3.16M | -6.80M | -4.73M | -2.50M | -2.70M | -3.90M | -8.10M | -4.50M | -5.60M | -8.30M |
| Operating income | 284.75M | 343.24M | 326.30M | 186.36M | 355.41M | 485.95M | 497.09M | 415.37M | 382.30M | 325.19M | 357.49M | 551.86M | 566.98M | 477.40M | 79.90M | -187.10M | 98.00M | 243.30M | 188.90M | 109.00M |
| Non-operating income, total | 46.54M | 65.60M | 70.97M | 29.90M | 57.18M | 95.93M | 183.97M | 74.62M | 66.39M | 102.45M | 21.09M | 80.00M | 46.76M | -614.70M | -50.00M | 254.70M | 201.00M | 119.70M | 329.80M | 136.00M |
| Interest expense, net of interest capitalized | -483.44K | -397.09K | -1.11M | -1.34M | -1.32M | -2.53M | -11.84M | -36.36M | -6.90M | -8.52M | -17.68M | -24.86M | -32.18M | -19.40M | -10.90M | -2.90M | -3.10M | -7.20M | -10.10M | -65.60M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380.00K | 0 | 21.60M | 15.40M | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 47.02M | 66.00M | 72.08M | 31.24M | 58.50M | 98.46M | 195.81M | 110.98M | 73.29M | 110.97M | 38.64M | 25.43M | 31.70M | 93.50M | 24.50M | 144.50M | 135.80M | 109.70M | 183.50M | 154.00M |
| Non-operating interest income | 243.10K | 393.18K | 7.51M | 2.65M | 10.99M | 136.34K | 200.00K | 8.05M | 8.04M | 4.19M | 6.54M | 4.04M | 6.26M | 5.10M | 10.40M | 9.40M | 4.60M | 4.40M | 6.40M | 6.60M |
| Miscellaneous non-operating expense | 46.78M | 65.61M | 64.57M | 28.59M | 47.51M | 98.33M | 195.61M | 102.93M | 58.70M | 104.72M | 31.13M | 20.72M | 24.98M | 88.10M | 13.90M | 135.00M | 80.30M | 42.90M | 127.00M | 101.00M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | 130.00K | 79.43M | 47.24M | -688.80M | -63.60M | 113.10M | 68.30M | 17.20M | 156.40M | 47.60M |
| Pretax income | 331.28M | 408.85M | 397.27M | 216.26M | 412.59M | 581.88M | 681.06M | 489.99M | 448.69M | 427.64M | 378.58M | 631.86M | 613.74M | -137.30M | 29.90M | 67.60M | 299.00M | 363.00M | 518.70M | 245.00M |
| Taxes | -105.26M | -133.26M | -118.49M | -72.82M | -130.26M | -172.89M | -216.47M | -233.80M | -307.65M | -72.00M | -124.85M | -134.70M | -143.07M | 124.20M | -32.70M | 20.90M | -116.30M | -117.60M | -81.90M | -119.10M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 23.30M |
| After tax other income/expense | 0 | 0 | -244.50K | -320.00K | 0 | 102.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 226.03M | 275.59M | 278.53M | 143.12M | 282.34M | 409.09M | 464.59M | 256.19M | 141.04M | 355.64M | 253.73M | 313.16M | 432.30M | -13.10M | -2.80M | 88.50M | 182.70M | 245.40M | 436.90M | 149.20M |
| Net income | 226.03M | 275.59M | 278.53M | 143.12M | 282.34M | 409.09M | 464.59M | 256.19M | 141.04M | 355.64M | 253.73M | 313.16M | 432.30M | -13.10M | -2.80M | 88.50M | 182.70M | 245.40M | 436.90M | 149.20M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | -102.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 226.03M | 275.59M | 278.53M | 143.12M | 282.34M | 408.99M | 464.59M | 256.19M | 141.04M | 355.64M | 253.73M | 313.16M | 432.30M | -13.10M | -2.80M | 88.50M | 182.70M | 245.40M | 436.90M | 149.20M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 384.17M | 440.26M | 430.69M | 265.87M | 431.52M | 634.61M | 665.86M | 646.79M | 592.69M | 559.64M | 657.26M | 833.65M | 904.13M | 787.70M | 404.60M | 188.80M | 411.90M | 565.10M | 526.00M | 536.80M |
| EBIT | 284.75M | 343.24M | 326.30M | 186.36M | 355.41M | 485.95M | 497.09M | 415.37M | 382.30M | 325.19M | 357.49M | 551.86M | 566.98M | 477.40M | 79.90M | -187.10M | 98.00M | 243.30M | 188.90M | 109.00M |
| Total operating expenses | -1.63B | -1.82B | -1.90B | -1.47B | -1.81B | -2.50B | -3.00B | -2.71B | -2.53B | -2.96B | -3.88B | -3.44B | -3.68B | -3.92B | -2.79B | -2.20B | -3.03B | -4.26B | -4.59B | -4.83B |
| Prepaid expenses | — | 37.33M | 34.45M | 25.35M | 33.98M | 34.50M | — | — | — | — | 1.44M | 10.55M | 13.18M | 9.80M | 10.80M | 12.30M | 13.10M | 17.40M | 26.30M | 20.60M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | 13.29M | 27.52M | 30.47M | 31.50M | 25.70M | 23.50M | 26.40M | 19.50M | 25.90M | 36.90M |
| Capital and operating lease obligations | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.90M | 9.90M | 9.70M | 51.40M | 41.60M | 19.10M | 19.10M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.40M | 0 | 0 | 0 | 16.97M | 16.06M | 111.76M | 127.94M | 78.99M | 87.88M | 61.74M | 28.17M | 5.80M | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 1.01M | 700.00K | 500.00K | 300.00K | 300.00K | 100.00K | 100.00K | 100.00K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 23.50M |
| Change in accrued expenses | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -56.71M | -72.59M | 0 | -84.10M | -110.68M | -104.86M | -104.95M | -138.22M | -84.30M | -73.95M | -244.73M | -250.00K | -87.32M | -87.70M | -500.00K | -800.00K | -800.00K | 0 | -47.50M | -72.30M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800