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ZF Commercial Vehicle Control Systems India Limited (IN:ZFCVINDIA)
:ZFCVINDIA
India Market

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 ₹247.80B. The company's EPS TTM is ₹66; its P/E ratio is 53.78; and it has a dividend yield of 0.13%. ZF Commercial Vehicle Control Systems India Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 38.31B₹ 37.84B₹ 34.16B₹ 25.22B₹ 18.40B
Gross Profit₹ 16.08B₹ 12.90B₹ 10.78B₹ 7.74B₹ 6.88B
Operating Income₹ 5.07B₹ 4.60B₹ 3.72B₹ 1.64B₹ 1.21B
EBITDA₹ 6.31B₹ 6.61B₹ 5.37B₹ 2.90B₹ 2.45B
Net Income₹ 4.61B₹ 4.06B₹ 3.18B₹ 1.42B₹ 1.04B
Balance Sheet
Cash & Short-Term Investments₹ 14.96B₹ 13.20B₹ 12.65B₹ 10.62B₹ 10.97B
Total Assets₹ 37.85B₹ 33.82B₹ 30.22B₹ 26.37B₹ 24.96B
Total Debt₹ 660.83M₹ 684.36M₹ 653.45M₹ 38.86M₹ 95.70M
Net Debt₹ -14.02B₹ -460.21M₹ -204.28M₹ -853.60M₹ -1.47B
Total Liabilities₹ 5.71B₹ 5.91B₹ 6.13B₹ 5.23B₹ 5.00B
Stockholders' Equity₹ 32.15B₹ 27.90B₹ 24.09B₹ 21.14B₹ 19.96B
Cash Flow
Free Cash Flow₹ 1.20B₹ -54.62M₹ 1.71B₹ -382.34M₹ 683.43M
Operating Cash Flow₹ 2.86B₹ 1.93B₹ 2.98B₹ 1.38B₹ 1.38B
Investing Cash Flow₹ -2.28B₹ -1.31B₹ -2.71B₹ -1.77B₹ -237.98M
Financing Cash Flow₹ -441.14M₹ -341.16M₹ -310.70M₹ -284.50M₹ -185.72M
Currency in INR

ZF Commercial Vehicle Control Systems India Limited Earnings and Revenue History

ZF Commercial Vehicle Control Systems India Limited Debt to Assets

ZF Commercial Vehicle Control Systems India Limited Cash Flow

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

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