ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) Financial Statements

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ZF Commercial Vehicle Control Systems India Limited Financial Overview

ZF Commercial Vehicle Control Systems India Limited's market cap is currently ₹273.13B. The company's EPS TTM is ₹254.56; its P/E ratio is 50.50; and it has a dividend yield of 0.13%. ZF Commercial Vehicle Control Systems India Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 41.19B	₹ 37.94B	₹ 37.84B	₹ 34.16B	₹ 25.22B
Gross Profit	₹ 10.08B	₹ 14.32B	₹ 12.90B	₹ 10.78B	₹ 7.74B
Operating Income	₹ 5.23B	₹ 5.17B	₹ 4.60B	₹ 3.72B	₹ 1.64B
EBITDA	₹ 6.55B	₹ 7.39B	₹ 6.61B	₹ 5.37B	₹ 2.90B
Net Income	₹ 5.17B	₹ 4.61B	₹ 4.06B	₹ 3.18B	₹ 1.42B
Balance Sheet
Cash & Short-Term Investments	₹ 22.30B	₹ 14.96B	₹ 13.20B	₹ 12.65B	₹ 10.62B
Total Assets	₹ 44.25B	₹ 37.85B	₹ 33.82B	₹ 30.22B	₹ 26.37B
Total Debt	₹ 548.23M	₹ 660.83M	₹ 684.36M	₹ 653.45M	₹ 38.86M
Net Debt	₹ -15.72B	₹ -14.02B	₹ -460.21M	₹ -211.38M	₹ -853.60M
Total Liabilities	₹ 7.35B	₹ 5.71B	₹ 5.91B	₹ 6.13B	₹ 5.23B
Stockholders' Equity	₹ 36.91B	₹ 32.15B	₹ 27.90B	₹ 24.09B	₹ 21.14B
Cash Flow
Free Cash Flow	₹ 7.59B	₹ 1.20B	₹ -54.62M	₹ 1.71B	₹ -382.34M
Operating Cash Flow	₹ 9.05B	₹ 2.86B	₹ 1.93B	₹ 2.98B	₹ 1.38B
Investing Cash Flow	₹ -8.02B	₹ -2.28B	₹ -1.31B	₹ -2.71B	₹ -1.77B
Financing Cash Flow	₹ -520.89M	₹ -441.14M	₹ -341.16M	₹ -310.70M	₹ -284.50M

Currency in INR

ZF Commercial Vehicle Control Systems India Limited Earnings and Revenue History

Income Statement >

ZF Commercial Vehicle Control Systems India Limited Debt to Assets

Balance Sheet >

ZF Commercial Vehicle Control Systems India Limited Cash Flow

Cash Flow >

ZF Commercial Vehicle Control Systems India Limited Forecast EPS vs Actual EPS

Earnings >