ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA) — Stock Price
ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA) is currently trading at Rs2609.60 INR, down 1.05% today. Over the past 52 weeks, shares have ranged between Rs2299.10 and Rs16086.00. This page tracks ZF Commercial Vehicle Control Systems India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ZF Commercial Vehicle Control Systems In market capitalisation.
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ZF Commercial Vehicle Control Systems India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
ZF Commercial Vehicle Control Systems India Limited Income Statement — Revenue, Profit & Earnings by Year
ZF Commercial Vehicle Control Systems India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs38.31 Billion | Rs37.84 Billion | Rs34.16 Billion | Rs25.22 Billion | Rs18.40 Billion |
| Cost of Revenue | Rs22.23 Billion | Rs24.94 Billion | Rs23.38 Billion | Rs17.48 Billion | Rs11.52 Billion |
| Gross Profit | Rs16.08 Billion | Rs12.90 Billion | Rs10.78 Billion | Rs7.74 Billion | Rs6.88 Billion |
| Research & Development | Rs110.35 Million | Rs138.92 Million | Rs61.96 Million | Rs40.12 Million | Rs329.70 Million |
| SG&A | Rs596.63 Million | Rs564.15 Million | Rs615.19 Million | Rs450.14 Million | Rs241.62 Million |
| Total Operating Expenses | Rs5.40 Billion | Rs8.30 Billion | Rs7.06 Billion | Rs6.09 Billion | Rs1.56 Billion |
| Operating Income | Rs5.07 Billion | Rs4.60 Billion | Rs3.72 Billion | Rs1.64 Billion | Rs1.15 Billion |
| EBITDA | Rs7.39 Billion | Rs6.61 Billion | Rs5.37 Billion | Rs2.90 Billion | Rs2.45 Billion |
| EBIT | Rs6.15 Billion | Rs5.51 Billion | Rs4.33 Billion | Rs1.98 Billion | Rs1.54 Billion |
| Interest Expense | Rs57.05 Million | Rs50.09 Million | Rs56.65 Million | Rs19.02 Million | Rs19.92 Million |
| Income Before Tax | Rs6.09 Billion | Rs5.46 Billion | Rs4.27 Billion | Rs1.96 Billion | Rs1.52 Billion |
| Income Tax Expense | Rs1.49 Billion | Rs1.40 Billion | Rs1.09 Billion | Rs536.68 Million | Rs484.60 Million |
| Net Income | Rs4.61 Billion | Rs4.06 Billion | Rs3.18 Billion | Rs1.42 Billion | Rs1.04 Billion |
ZF Commercial Vehicle Control Systems India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ZF Commercial Vehicle Control Systems India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs37.85 Billion | Rs33.82 Billion | Rs30.22 Billion | Rs26.37 Billion | Rs24.96 Billion |
| Total Current Assets | Rs28.42 Billion | Rs24.75 Billion | Rs22.39 Billion | Rs19.56 Billion | Rs18.98 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs13.66 Billion | Rs12.05 Billion | Rs11.79 Billion | Rs9.73 Billion | Rs9.40 Billion |
| Net Receivables | Rs11.21 Billion | Rs245.99 Million | Rs7.62 Billion | Rs252.10 Million | Rs6.32 Billion |
| Inventory | Rs1.91 Billion | Rs1.75 Billion | Rs1.57 Billion | Rs1.45 Billion | Rs1.14 Billion |
| Property, Plant & Equipment | — | — | Rs6.52 Billion | Rs5.46 Billion | Rs4.79 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs5.71 Billion | Rs5.91 Billion | Rs6.13 Billion | Rs5.23 Billion | Rs5.00 Billion |
| Total Current Liabilities | Rs4.90 Billion | Rs5.10 Billion | Rs5.36 Billion | Rs4.98 Billion | Rs4.84 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rs-14.02 Billion | Rs-460.21 Million | Rs-211.38 Million | Rs-853.60 Million | Rs-1.47 Billion |
| Total Stockholder Equity | Rs32.15 Billion | Rs27.90 Billion | Rs24.09 Billion | Rs21.14 Billion | Rs19.96 Billion |
| Retained Earnings | Rs29.57 Billion | Rs25.33 Billion | Rs21.52 Billion | Rs18.57 Billion | Rs17.39 Billion |
ZF Commercial Vehicle Control Systems India Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ZF Commercial Vehicle Control Systems India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs2.86 Billion | Rs1.93 Billion | Rs2.98 Billion | Rs1.38 Billion | Rs1.38 Billion |
| Capital Expenditures | Rs1.66 Billion | Rs1.98 Billion | Rs1.28 Billion | Rs1.76 Billion | Rs700.74 Million |
| Free Cash Flow | Rs1.20 Billion | Rs-54.62 Million | Rs1.71 Billion | Rs-380.57 Million | Rs683.43 Million |
| Investing Cash Flow | Rs-2.28 Billion | Rs-1.31 Billion | Rs-2.71 Billion | Rs-1.77 Billion | Rs-237.98 Million |
| Financing Cash Flow | Rs-441.14 Million | Rs-341.16 Million | Rs-310.70 Million | Rs-284.50 Million | Rs-185.72 Million |
| Dividends Paid | Rs-322.45 Million | Rs-246.58 Million | Rs227.61 Million | Rs208.64 Million | Rs38.99 Million |
| Stock-Based Compensation | — | — | — | — | Rs84.31 Million |
| Depreciation | Rs1.24 Billion | Rs1.10 Billion | Rs1.05 Billion | Rs924.32 Million | Rs903.99 Million |
| Change in Cash | Rs151.40 Million | Rs279.75 Million | Rs-27.64 Million | Rs-675.41 Million | Rs960.48 Million |
ZF Commercial Vehicle Control Systems India Limited Earnings History — EPS Actual vs. Analyst Estimates
Track ZF Commercial Vehicle Control Systems India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Feb 04, 2026 | — | — | — |
| Nov 04, 2025 | 56.13 | 52.60 | +6.71% |
| Jul 21, 2025 | — | — | — |
| May 15, 2025 | 66.00 | 74.60 | -11.53% |
| Feb 06, 2025 | 65.85 | 54.00 | +21.94% |
| Nov 08, 2024 | 57.65 | 54.70 | +5.39% |
| Jul 22, 2024 | 52.31 | 52.70 | -0.74% |