ZF Commercial Vehicle Control System India Ltd

NSE: ZFCVINDIA BSE: 533023

₹14571

(0.19%)

Sat, 16 May 2026, 11:24 pm

MTF 5xInvest in ZF Commercial Vehicle Control System India Ltd with 5x Leverage Buy with MTF

Market Cap276.35B

PE Ratio55.55

Dividend0.13

Producer Manufacturing

Auto Parts: OEM

24.5K

ZF Commercial Vehicle Control System India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.17B	3.35B	3.89B	5.18B	6.85B	8.03B	9.56B	11.24B	15.40B	17.55B	21.89B	23.61B	22.00B	25.09B	26.45B	30.24B	33.82B	37.91B
Total current assets	1.34B	1.29B	2.00B	3.06B	4.14B	4.86B	6.04B	7.47B	11.16B	13.02B	16.76B	17.64B	15.63B	18.98B	19.56B	22.39B	24.75B	28.42B
Cash and short term investments	116.33M	12.79M	23.83M	128.60M	1.03B	1.22B	2.03B	2.60B	4.31B	5.65B	8.02B	8.63B	10.04B	10.97B	10.68B	12.71B	13.21B	14.96B
Cash & equivalents	116.33M	12.79M	23.83M	128.60M	818.70M	991.33M	1.55B	2.23B	2.13B	2.59B	3.47B	496.55M	611.95M	1.57B	955.16M	924.17M	1.15B	1.30B
Short term investments	0	—	0	0	210.00M	232.50M	480.00M	370.00M	2.18B	3.06B	4.55B	8.13B	9.42B	9.40B	9.73B	11.79B	12.05B	13.66B
Total receivables, net	893.48M	792.23M	1.47B	2.06B	1.91B	2.23B	2.83B	3.62B	4.42B	5.32B	6.60B	6.72B	4.05B	6.32B	7.12B	7.62B	9.39B	11.21B
Accounts receivable - trade, net	757.79M	702.60M	1.31B	1.71B	1.57B	1.90B	2.31B	2.99B	4.37B	3.59B	4.49B	6.34B	3.64B	5.85B	6.66B	7.58B	9.36B	11.20B
Other receivables	135.69M	89.62M	159.05M	348.55M	332.07M	333.08M	510.57M	625.47M	52.50M	1.73B	2.11B	375.05M	410.30M	464.72M	452.84M	45.59M	28.02M	5.52M
Total inventory	310.25M	463.04M	460.68M	798.63M	1.16B	1.36B	1.12B	1.18B	1.76B	1.76B	2.02B	2.12B	1.42B	1.55B	1.64B	1.77B	1.89B	2.07B
Other current assets, total	19.48M	20.47M	18.28M	0	21.64M	28.26M	35.00M	63.10M	672.17M	241.09M	71.40M	129.84M	78.14M	85.13M	54.87M	176.37M	104.72M	51.53M
Total non-current assets	1.83B	2.06B	1.89B	2.12B	2.70B	3.17B	3.52B	3.77B	4.23B	4.53B	5.13B	5.97B	6.37B	6.11B	6.89B	7.86B	9.07B	9.50B
Long term investments	86.58M	90.07M	22.02M	122.02M	25.35M	25.22M	72.64M	79.88M	0	15.50M	59.62M	345.34M	386.25M	241.94M	73.25M	27.45M	72.29M	85.25M
Note receivable - long term	—	—	—	—	3.33M	3.19M	2.89M	1.77M	1.10M	12.24M	47.41M	310.89M	336.53M	187.31M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	86.58M	90.07M	22.02M	122.02M	22.02M	22.02M	69.75M	78.10M	22.02M	3.26M	12.20M	34.45M	49.73M	54.62M	73.25M	27.45M	72.29M	85.25M
Net property/plant/equipment	1.74B	1.95B	1.87B	1.90B	2.43B	2.88B	3.15B	3.38B	3.68B	3.86B	4.23B	4.57B	4.97B	4.89B	5.63B	6.64B	7.54B	7.96B
Gross property/plant/equipment	2.32B	2.67B	2.71B	2.85B	3.53B	4.18B	4.75B	5.43B	4.21B	4.95B	5.87B	6.89B	7.99B	8.71B	10.29B	12.16B	13.90B	15.24B
Deferred tax assets	4.04M	17.73M	52.64M	93.82M	70.02M	98.29M	83.09M	102.25M	166.68M	177.05M	197.06M	250.80M	196.49M	195.05M	267.84M	241.56M	290.27M	311.18M
Net intangible assets	0	0	0	961.00K	4.83M	14.12M	30.09M	38.04M	46.50M	36.49M	22.99M	27.12M	40.58M	32.94M	94.84M	115.50M	111.67M	105.31M
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	961.00K	4.83M	14.12M	30.09M	38.04M	46.50M	36.49M	22.99M	27.12M	40.58M	32.94M	94.84M	115.50M	111.67M	105.31M
Other long term assets, total	0	0	0	0	76.36M	71.42M	186.31M	171.33M	342.58M	443.93M	613.93M	781.71M	777.89M	685.40M	753.09M	737.31M	956.14M	925.04M
Short term debt	202.34M	402.04M	71.92M	5.69M	8.75M	0	0	0	0	0	0	0	67.68M	51.37M	36.19M	36.19M	71.09M	94.83M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	67.68M	51.37M	36.19M	36.19M	71.09M	94.83M
Short term debt excl. current portion of LT debt	202.34M	402.04M	71.92M	5.69M	8.75M	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	983.89M	535.76M	861.03M	860.59M	1.08B	1.02B	1.42B	1.94B	3.46B	3.26B	5.32B	4.12B	1.57B	3.42B	3.55B	3.60B	3.83B	3.51B
Income tax payable	0	21.76M	80.78M	15.38M	17.98M	3.23M	31.06M	47.40M	111.21M	123.86M	—	—	—	209.45M	145.00M	107.59M	24.70M	67.01M
Long term debt	0	200.00M	0	0	0	0	0	0	0	0	0	0	87.15M	44.34M	2.67M	617.26M	613.28M	566.00M
Long term debt excl. lease liabilities	0	200.00M	0	0	0	0	0	0	0	0	0	0	87.15M	44.34M	2.67M	617.26M	613.28M	566.00M
Total equity	1.68B	1.98B	2.70B	3.87B	5.29B	6.49B	7.55B	8.63B	10.68B	12.66B	15.19B	17.80B	18.95B	19.96B	21.14B	24.09B	27.90B	32.15B
Shareholders' equity	1.68B	1.98B	2.70B	3.87B	5.29B	6.49B	7.55B	8.63B	10.68B	12.66B	15.19B	17.80B	18.95B	19.96B	21.14B	24.09B	27.90B	32.15B
Common equity, total	1.68B	1.98B	2.70B	3.87B	5.29B	6.49B	7.55B	8.63B	10.68B	12.66B	15.19B	17.80B	18.95B	19.96B	21.14B	24.09B	27.90B	32.15B
Other common equity	1.58B	1.88B	1.44B	1.57B	1.87B	2.37B	2.49B	2.48B	2.49B	2.52B	2.56B	2.62B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B
Total debt	202.34M	602.04M	71.92M	5.69M	8.75M	0	0	0	0	0	0	0	154.83M	95.70M	38.86M	653.45M	684.36M	660.83M
Net debt	86.02M	589.25M	—	-122.91M	-1.02B	-1.22B	-2.03B	-2.60B	-4.31B	-5.65B	-8.02B	-8.63B	-9.88B	-10.88B	-10.64B	-12.06B	-12.52B	-14.30B
Change in accounts receivable	-912.67M	99.98M	-679.38M	-518.05M	153.93M	-327.85M	-437.69M	-683.67M	-1.58B	-892.59M	—	-126.66M	2.97B	-2.21B	-799.14M	-1.01B	-1.80B	-1.85B
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	983.88M	-448.13M	325.27M	—	—	—	417.90M	448.70M	2.15B	-22.25M	2.12B	-1.11B	-2.75B	1.86B	131.06M	141.44M	-94.05M	-254.67M
Change in other assets/liabilities	138.23M	17.03M	7.42M	-55.00M	149.58M	-62.37M	-164.17M	-24.34M	-73.83M	-788.18M	-2.19B	-172.69M	-247.91M	65.40M	525.89M	227.24M	84.80M	54.28M
Sale of fixed assets & businesses	2.28M	344.00K	39.24M	352.00K	786.00K	628.00K	151.69M	1.39M	0	2.00K	737.00K	0	8.38M	0	0	2.59M	2.71M	8.93M
Purchase/sale of investments, net	-86.24M	1.19M	71.20M	-100.00M	-95.42M	-5.17M	-229.38M	142.48M	-1.71B	-614.69M	-1.22B	-3.27B	-1.29B	222.77M	-168.50M	-1.82B	-141.55M	-1.48B
Sale/maturity of investments	337.00K	4.68M	71.20M	3.94B	5.45B	3.01B	2.89B	5.30B	17.02B	34.32B	51.26B	52.68B	83.41B	52.99B	24.19B	7.33B	7.03B	3.53B
Purchase of investments	-86.58M	-3.49M	0	-4.04B	-5.54B	-3.02B	-3.12B	-5.16B	-18.73B	-34.93B	-52.48B	-55.95B	-84.70B	-52.77B	-24.35B	-9.15B	-7.17B	-5.01B
Other investing cash flow items, total	0	—	0	10.11M	0	0	0	0	0	0	0	0	344.26M	0	0	0	0	0
Issuance/retirement of debt, net	-11.94M	249.99M	-250.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	249.99M	-250.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-11.94M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-110.40M	-188.63M	0	0	0	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
Other financing cash flow items, total	1.14B	—	0	-55.30M	-110.22M	-110.22M	0	626.00K	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