ZF Commercial Vehicle Control System India Ltd
NSE: ZFCVINDIA BSE: 533023
₹14571
(0.19%)
Fri, 15 May 2026, 03:53 pm
Market Cap276.35B
PE Ratio55.55
Dividend0.13
ZF Commercial Vehicle Control System India Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.34B | 4.26B | 5.91B | 8.88B | 10.37B | 9.58B | 11.03B | 13.39B | 18.32B | 20.67B | 25.69B | 28.08B | 19.15B | 18.51B | 25.40B | 34.40B | 38.13B | 38.24B |
| Gross profit | 1.20B | 652.40M | 1.32B | 2.52B | 2.85B | 2.59B | 2.34B | 2.72B | 4.01B | 4.89B | 5.74B | 5.52B | 3.34B | 2.70B | 3.96B | 6.71B | 8.01B | 8.43B |
| Operating expenses (excl. COGS) | -248.40M | -258.55M | -281.29M | -718.55M | -890.75M | -942.45M | -1.07B | -1.13B | -1.70B | -2.16B | -2.41B | -2.58B | -1.84B | -1.56B | -2.30B | -3.05B | -3.41B | -3.35B |
| Selling/general/admin expenses, total | — | — | -274.90M | -598.08M | -876.66M | -915.72M | -1.05B | -1.11B | -1.61B | -2.06B | -2.26B | -2.39B | -1.73B | -1.49B | -2.12B | -2.86B | -3.14B | -3.08B |
| Research & development | -51.02M | -31.43M | -47.17M | -88.52M | -86.64M | -74.58M | -24.36M | -27.50M | -37.98M | -106.52M | -121.12M | -270.62M | -336.22M | -329.70M | -413.69M | -492.93M | -496.97M | -851.37M |
| Selling/general/admin expenses, other | — | — | -227.72M | -509.55M | -790.03M | -841.14M | -1.03B | -1.08B | -1.58B | -1.95B | -2.13B | -2.12B | -1.40B | -1.16B | -1.71B | -2.37B | -2.64B | -2.23B |
| Other operating expenses, total | -248.40M | -258.55M | -6.39M | -120.47M | -14.09M | -26.73M | -22.97M | -19.18M | -88.62M | -105.64M | -151.64M | -193.15M | -106.39M | -64.83M | -177.47M | -185.41M | -270.94M | -271.22M |
| Operating income | 950.77M | 393.85M | 1.03B | 1.80B | 1.96B | 1.65B | 1.27B | 1.59B | 2.31B | 2.73B | 3.33B | 2.94B | 1.50B | 1.15B | 1.66B | 3.66B | 4.60B | 5.08B |
| Non-operating income, total | 87.53M | 126.51M | 149.15M | 108.97M | 201.62M | 203.00M | 345.01M | 171.30M | 395.52M | 273.82M | 485.47M | 1.17B | 735.82M | 377.08M | 294.19M | 613.21M | 868.17M | 1.01B |
| Interest expense, net of interest capitalized | -37.33M | -70.50M | -29.61M | -1.69M | -1.19M | -176.00K | 0 | 0 | 0 | 0 | 0 | 0 | -19.19M | -19.92M | -19.02M | -56.65M | -50.09M | -57.05M |
| Interest capitalized | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 124.86M | 197.00M | 178.76M | 110.66M | 202.81M | 203.18M | 345.01M | 171.30M | 392.27M | 275.97M | 478.97M | 1.14B | 751.36M | 423.60M | 313.21M | 669.86M | 918.26M | 1.07B |
| Non-operating interest income | 4.46M | 1.95M | 667.00K | 5.62M | 23.31M | 71.83M | 88.23M | 142.56M | 140.75M | 152.81M | 133.05M | 234.51M | 249.56M | 162.62M | 186.76M | 525.16M | 865.90M | 908.42M |
| Miscellaneous non-operating expense | 120.40M | 195.05M | 178.09M | 105.04M | 179.50M | 131.35M | 256.78M | 28.74M | 251.47M | 123.12M | 345.88M | 910.01M | 501.80M | 260.98M | 126.44M | 144.70M | 52.36M | 161.46M |
| Unusual income/expense | — | — | — | — | — | — | — | — | 3.25M | -2.16M | 6.50M | 28.38M | 3.66M | -26.60M | 0 | 0 | 0 | 0 |
| Pretax income | 1.04B | 520.35M | 1.18B | 1.91B | 2.16B | 1.85B | 1.61B | 1.77B | 2.70B | 3.00B | 3.82B | 4.11B | 2.23B | 1.52B | 1.96B | 4.27B | 5.46B | 6.09B |
| Taxes | -339.89M | -165.13M | -397.46M | -639.40M | -628.31M | -541.60M | -435.89M | -559.68M | -669.72M | -869.74M | -1.09B | -1.29B | -645.23M | -484.60M | -536.68M | -1.09B | -1.40B | -1.49B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 698.41M | 355.22M | 785.86M | 1.27B | 1.53B | 1.31B | 1.17B | 1.21B | 2.03B | 2.13B | 2.73B | 2.82B | 1.59B | 1.04B | 1.42B | 3.18B | 4.06B | 4.61B |
| Net income | 698.41M | 355.22M | 785.86M | 1.27B | 1.53B | 1.31B | 1.17B | 1.21B | 2.03B | 2.13B | 2.73B | 2.82B | 1.59B | 1.04B | 1.42B | 3.18B | 4.06B | 4.61B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 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 |
| Diluted net income available to common stockholders | 698.41M | 355.22M | 785.86M | 1.27B | 1.53B | 1.31B | 1.17B | 1.21B | 2.03B | 2.13B | 2.73B | 2.82B | 1.59B | 1.04B | 1.42B | 3.18B | 4.06B | 4.61B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.05B | 533.17M | 1.18B | 1.95B | 2.12B | 1.86B | 1.59B | 2.06B | 2.87B | 3.35B | 3.95B | 3.65B | 2.40B | 2.05B | 2.59B | 4.70B | 5.69B | 6.32B |
| EBIT | 950.77M | 393.85M | 1.03B | 1.80B | 1.96B | 1.65B | 1.27B | 1.59B | 2.31B | 2.73B | 3.33B | 2.94B | 1.50B | 1.15B | 1.66B | 3.66B | 4.60B | 5.08B |
| Total operating expenses | -4.39B | -3.86B | -4.88B | -7.07B | -8.41B | -7.93B | -9.76B | -11.79B | -16.02B | -17.94B | -22.36B | -25.14B | -17.65B | -17.37B | -23.73B | -30.75B | -33.54B | -33.16B |
| Prepaid expenses | — | 19.00K | 20.49M | 72.88M | 28.62M | 23.66M | 24.51M | 9.59M | 9.81M | 38.10M | 45.44M | 42.70M | 48.92M | 52.57M | 58.26M | 109.72M | 150.42M | 129.51M |
| Deferred income, current | — | — | — | — | 14.75M | 9.03M | 22.96M | 14.06M | 26.16M | 21.46M | 88.13M | 116.03M | 37.55M | 56.42M | 66.56M | 44.23M | 65.03M | 47.81M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.15M | 87.15M | 44.34M | 2.67M | 617.26M | 613.28M | 566.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 36.41M | 57.73M | 85.10M | 175.34M | 179.35M | 215.35M | 244.53M | 266.77M | 267.27M | 262.96M | 234.64M | 290.36M | 188.53M | 129.04M | 83.20M | 21.21M | 0 | 61.81M |
| Deferred income, non-current | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -110.40M | -188.63M | 0 | — | — | — | -110.96M | -110.96M | -114.68M | -136.97M | -159.88M | -182.93M | -395.47M | -38.99M | -208.64M | -227.61M | -246.58M | -322.45M |
| Preferred dividends paid | 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