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ZF Commercial Vehicle Control Systems India Ltd.

ZFCVINDIAConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 9 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202010232020-09-30no
COVER_LETTER202102082020-12-31no
COVER_LETTER202206292022-03-31no
ANALYST_MEET202208182022-06-30yes
ANALYST_MEET202211222022-09-30yes
COVER_LETTER202302102022-12-31no
COVER_LETTER202306022023-03-31no
COVER_LETTER202308072023-06-30no
ANALYST_MEET202311072023-09-30yes
ANALYST_MEET202402072023-12-31yes
ANALYST_MEET202406032024-03-31yes
ANALYST_MEET202407312024-06-30yes
DUPLICATE202407312024-06-30no
TRANSCRIPT202411192024-09-30yes
TRANSCRIPT202511122024-09-30yes
TRANSCRIPT202502142024-12-31yes
TRANSCRIPT202505232025-03-31yes
TRANSCRIPT202508202025-06-30yes
DUPLICATE202511122025-09-30no
TRANSCRIPT202602172025-12-31yes
TRANSCRIPT202605212026-03-31yes
DUPLICATE202605212026-03-31no
TRANSCRIPT202608032026-06-30yes

ZFCVINDIA

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.

Last close2,345.50
52-week range2070.67 – 2686.0
Return 1M-9.89%
Return 3M-10.34%
Return 1Y8.72%
Return 3Y-8.25%
Return 5Y98.24%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,066.00
Other income36.00
Total income1,102.00
Cost of materials consumed638.00
Purchases of stock-in-trade0.00
Changes in inventories-5.00
Employee benefit expense170.00
Finance costs1.00

Ownership — 2026-06-30, and the change from 2026-06-25

HolderPer centChange
promoter and promoter group0.600.00
institutions foreign0.06-0.00
institutions domestic0.250.00
mutual funds0.24-0.00
public0.400.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2024-06-306
COVER_LETTER2023-06-306
DUPLICATE2026-03-313
TRANSCRIPT2026-06-308

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations793.00876.00977.00967.00992.00899.00959.00946.00911.00962.001,012.00976.00913.001,075.001,155.001,066.00
Other income12.0026.0018.0021.0024.0029.0020.0025.0039.0017.0027.0067.0045.0030.0042.0036.00
Total income805.00902.00995.00988.001,016.00928.00979.00971.00950.00979.001,039.001,042.00958.001,105.001,197.001,102.00
Cost of materials consumed497.00555.00629.00597.00613.00544.00596.00550.00531.00542.00607.00556.00520.00596.00686.00638.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories6.00-4.00-7.002.002.009.00-17.0011.00-4.004.00-18.009.00-5.0010.00-3.00-5.00
Employee benefit expense92.0095.00103.00115.00117.00116.00118.00137.00133.00140.00129.00150.00144.00146.00170.00170.00
Finance costs2.002.000.001.001.001.001.002.001.001.001.001.001.002.001.001.00
Depreciation and amortisation27.0028.0027.0028.0027.0026.0029.0029.0031.0032.0032.0033.0032.0033.0034.0032.00
Other expenses90.00110.00109.00112.00115.0096.00115.00109.00111.0099.00118.00129.00119.00124.00112.00125.00
Total expenses715.00786.00860.00855.00875.00793.00842.00838.00804.00818.00870.00878.00812.00911.001,000.00962.00
Profit before exceptional items and tax90.00116.00135.00134.00141.00135.00136.00134.00146.00161.00169.00164.00146.00194.00197.00140.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-8.000.000.00
Profit before tax90.00116.00135.00134.00141.00135.00136.00134.00146.00161.00169.00164.00146.00187.00197.00140.00
Current tax22.0031.0035.0036.0038.0036.0036.0036.0035.0031.0042.0045.0039.0049.0053.0037.00
Deferred tax-0.00-1.00-2.00-2.00-3.00-1.00-0.00-2.002.004.001.00-3.00-1.00-3.00-3.00-1.00
Tax expense22.0030.0034.0034.0036.0035.0036.0034.0037.0035.0042.0042.0038.0046.0050.0036.00
Profit for the period69.0085.00101.00100.00106.00101.00100.0099.00109.00125.00127.00122.00108.00140.00146.00104.00
Profit attributable to owners———————0.00———————0.00
Profit attributable to non-controlling interests———————0.00———————0.00
Other comprehensive income4.001.00-4.000.001.000.00-2.00-0.00-3.001.00-2.00-0.002.000.00-8.00-0.00
Total comprehensive income72.0086.0097.00100.00106.00101.0099.0099.00106.00126.00125.00122.00111.00140.00139.00104.00
Earnings per share, basic36.1945.0453.3652.5855.7253.1652.8352.4257.5366.1566.8164.5257.0873.9077.149.18
Earnings per share, diluted36.1945.0453.3652.5855.7253.1652.8352.4257.5366.1566.8164.5257.0873.9077.149.18

Annual results, as filed

Line2022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations2,543.003,444.003,816.003,831.004,119.00
Other income38.0067.0095.00108.00183.00
Total income2,581.003,511.003,910.003,939.004,302.00
Cost of materials consumed1,649.002,197.002,350.002,230.002,358.00
Purchases of stock-in-trade0.000.000.000.000.00
Changes in inventories-6.000.00-3.00-7.0011.00
Employee benefit expense329.00377.00465.00540.00610.00
Finance costs2.006.005.006.005.00
Depreciation and amortisation92.00105.00110.00124.00132.00
Other expenses319.00401.00437.00438.00484.00
Total expenses2,385.003,084.003,364.003,330.003,601.00
Profit before exceptional items and tax196.00427.00546.00609.00701.00
Exceptional items0.000.000.000.00-8.00
Profit before tax196.00427.00546.00609.00693.00
Current tax64.00113.00147.00143.00186.00
Deferred tax-11.00-4.00-7.005.00-10.00
Tax expense54.00109.00140.00149.00176.00
Profit for the period142.00318.00406.00461.00517.00
Other comprehensive income-4.000.00-1.00-4.00-5.00
Total comprehensive income139.00318.00406.00456.00512.00
Earnings per share, basic74.90167.48214.28242.90272.65
Earnings per share, diluted74.90167.48214.28242.90272.65

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets2,764.003,022.003,220.003,382.003,594.003,785.004,013.004,425.00
Non-current assets724.00784.00813.00907.00917.00944.00909.00933.00
Current assets2,040.002,239.002,408.002,475.002,677.002,842.003,104.003,493.00
Property, plant and equipment543.00575.00547.00659.00661.00723.00715.00720.00
Capital work-in-progress43.0077.00133.0084.0092.0068.0065.0061.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets12.0012.008.0011.0010.0011.007.006.00
Inventories132.00157.00156.00175.00186.00191.00266.00281.00
Trade receivables694.00758.00821.00936.001,007.001,120.00891.00942.00
Cash and cash equivalents111.0086.0077.00114.0063.00130.00165.00192.00
Total equity and liabilities2,764.003,022.003,220.003,382.003,594.003,785.004,013.004,425.00
Equity2,226.002,409.002,591.002,790.002,964.003,215.003,411.003,691.00
Equity share capital9.009.009.009.009.009.009.009.00
Other equity2,216.002,400.002,581.002,781.002,954.003,205.003,402.003,681.00
Total liabilities539.00613.00630.00591.00631.00571.00601.00735.00
Non-current liabilities56.0078.0079.0081.0078.0081.0075.0076.00
Current liabilities483.00536.00551.00510.00553.00490.00526.00659.00
Borrowings, non-current0.000.000.000.000.000.000.000.00
Borrowings, current0.000.000.000.000.000.000.000.00
Trade payables337.00360.00384.00383.00385.00351.00371.00462.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities147.00298.00169.00193.00155.00286.00445.00810.00
Net cash from investing activities-98.00-271.00-150.00-131.00-165.00-228.00-372.00-707.00
Net cash from financing activities-27.00-31.00-28.00-34.00-41.00-44.00-43.00-52.00
Purchase of property, plant and equipment53.00128.0092.00195.0063.00167.0061.00146.00
Net increase in cash22.00-3.00-10.0028.00-51.0015.0036.0062.00
con:CFO.BEFORE_TAX188.00410.00229.00371.00209.00422.00486.00949.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.00139.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING42.00111.0060.00178.0054.00135.0042.000.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.00738.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.00190.00
con:PPE_DISPOSALS0.000.000.000.00-1.001.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.002.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-252026-06-30
Promoter and promoter group75.0075.0075.0075.0067.4967.4963.1663.1660.000.600.600.600.600.60
Domestic institutions16.1315.9015.7815.7721.1921.0323.8523.3326.360.260.270.260.250.25
Mutual funds————————24.780.250.260.250.240.24
Insurance companies1.060.971.011.261.481.501.631.251.300.010.010.010.010.01
Foreign institutions1.271.792.012.243.744.135.105.575.730.060.050.060.060.06
Government————————0.000.000.000.000.000.00
Public25.0025.0025.0025.0032.5132.5136.8436.8440.000.400.400.400.400.40
Non-institutional7.607.317.206.997.587.357.887.947.910.080.080.080.090.09
Shares outstanding189675841896758418967584189675841896758418967584189675841896758418967584189675841896758418967584113805504113805504

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
ZF CV Systems Global GmbHFellow SubsidiaryAny other transaction, Purchase of goods or services7,384,045,000.006
ZF CV Systems Europe BV BelgiumFellow SubsidiaryAny other transaction417,925,000.001
ZF Friedrichshafen AGFellow SubsidiaryAny other transaction, Purchase of goods or services274,722,000.004
ZF Commercial Vehicle Systems (Qingdao) Co LtdFellow SubsidiaryPurchase of goods or services, Sale of goods or serv158,656,000.003
ZF Automotive Brasil LTDA.Fellow SubsidiaryPurchase of goods or services, Sale of goods or serv126,639,000.002
ZF CV Solutions Japan, Inc.Fellow SubsidiaryPurchase of goods or services, Sale of goods or serv110,075,000.002
ZF CV Middle East and Africa FZCOFellow SubsidiarySale of goods or services42,793,000.001
ZF CV Systems Europe BVFellow SubsidiaryAny other transaction, Sale of goods or services37,629,000.002
ZF Commercial Vehicles Control System India LTDHolding CompanyAny other transaction, Interest paid, Purchase of fi33,408,000.008
ZF India Private LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services21,476,000.008
ZF CV Solutions (Thailand) Limited (WABCO (Thailand) LimitedFellow SubsidiaryAny other transaction, Purchase of goods or services20,009,000.003
WABCO Asia PTE LtdHolding CompanySale of goods or services13,926,000.001
ZF CV Distribution Germany GmbH & CoFellow SubsidiaryPurchase of goods or services12,865,000.001
ZF (Shanghai) Management Co., Ltd.Fellow SubsidiaryPurchase of goods or services, Sale of goods or serv10,256,000.002
WABCO IP Holdings LLC USAFellow SubsidiaryAny other transaction10,032,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-05-21Q4FY26LIMITED, SYSTEMS INDIA LIMITEDRead the call
2026-02-17Q3FY26LIMITEDRead the call
2025-11-12Q2FY26LIMITEDRead the call
2025-05-23Q4FY25LIMITED, SECURITIESRead the call
2025-02-14Q3FY25LIMITED, SECURITIESRead the call
2024-11-19Q2FY25Read the call
2024-07-31Q1FY25Read the call
2024-06-03Q4FY24LIMITEDRead the call
2024-02-07Q3FY24Read the call
2023-11-07Q2FY24Read the call
2022-11-22Q2FY23SYSTEMS INDIA LIMITEDRead the call
2022-08-18Q1FY23COMMERCIAL, CONTROL, KANIAPPAN, LIMITED, MANAGINGRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ2FY25Q2FY26Q3FY24Q3FY25Q3FY26Q4FY24Q4FY25Q4FY26
Capex——Actually the PLI call for certain quantum of Capex investment.—Sir, for this regulation, would you require any capex requirement for the next few years to support the orders, sir?So, basically just trying to understand on one side so much of optimism with respect to capex cycle, infrastructure creation, government spending and …We are expecting to have a capex spend of about INR 190 crores for FY '25-'26.Just lastly to Sweta ma'am, if you could share what would be the FY27 capex outlook?
Capital allocation————At this point of time, we are talking about what value we are offering to the customer, and we also have our own testing capability as well as the fie…———
Costs———————And team, is it possible to provide how much aluminum and copper consist of our total raw material cost?
Debt and cash—And also in H2 in the cash flow, we can see almost like INR187 crores of working capital improvement in first half.————I would like to ask on the working capital.Just want to understand whether this is because of some operating deleverage and how do you think this would actually pan out as the outlook remains p…
Demand—ZF Commercial Vehicle Control Systems India Limited November 06, 2025 Internal Moving forward, we have brightened prospects of agriculture, resiliency…With strong domestic demand conditions, India remains the fastest-growing major economy and is now the fifth-largest economy in the world.Again, it's an ongoing more like a 3-year type of pipeline they keep working.—And second thing that I just wanted to understand, like, what is the update on the exports- dedicated facility, how's the ramp-up pipeline, what's the…—Paramjit, sir, just on the ADAS regulation, can you update how are the OEM order wins happening and order book is building up?
GuidanceBut we expect that to, in our view, require as we move forward.In the truck segment, we anticipate several factors that will be conductive to the growth.So any kind of target or any guidance you want to give like can we see a double digit kind of growth next year in exports?One is, of course, the global markets are not that much growing, particularly both Europe and the US, but we expect improvements maybe up after two qu…So, I mean, any outlook for the next couple of years we can provide on exports specifically?So, we expect the regulation to cover more buses.Yes, so the government has indicated the 2026 October timeline, we expect pushback from certain stakeholders.Predicting for next year, we expect -- since we are seeing this gap narrow down, what we would expect is an increase in the trend in the U.S. markets …
MarginOf course, wherever we are able to reduce the cost and still maintain the margin, we would like to supply even commodity products.The company has reported an EBITDA margin of 22.9%, profit before tax of 18.6% of product sales at INR145.9 crores and profit after tax of INR108.3 cr…So can we assume that it would continue to be 15% margin in FY2025 or in the next quarter?Firstly, to Sweta ma'am, is there any in this quarter any one-offs in the margin side because you've seen a particular good improvement in the gross m…My first question is on the EBITDA margins.—While our key focus is to continue to improve ZF Commercial Vehicle Control Systems India Limited May 16, 2025 our margin, but okay, we can say we wil…Firstly, to Sweta ma'am, just on the Q4 margin performance.
People—This decline was attributed to improved fleet utilization rates, better highway infrastructure, reducing the need for additional vehicles.See after market is a function of utilization of the vehicles and trucks in the field.—ZF Commercial Vehicle Control Systems India Limited February 12, 2026 Internal So, there has been multiple factors related to GST fleet underutilizati…——So, then impact on freight rates will have cascading effects on the utilization of trucks and thereby the buying capacity of fleet owners.
PricingAnd now that further gives us the opportunity, the scale gives us an opportunity to further improve pricing, etc. Because this cost structure, because…——In this quarter, have we got any benefit of pricing negotiations with customers say, for prior periods, which is kind of cumulatively come in this qua…So, I mean, is this also driven by this pricing -- the retroactive pricing adjustments?——And second, connected to the exports is obviously, the U.S. tariffs came in force, and there have been obviously some push and pull and I think stabil…
Revenue growthIt won't fully recover, but at least we believe next year as a full year there will be a growth of 7% in our planning that's what we have taken.However, India's real gross domestic product GDP, driven by strong private consumption and fixed investment recorded a robust growth of 7.8% in Q1 202…This represented a growth of 9% and was largely driven by:  Increased government spending, robust replacement demand, & strong end-user sectors, nota…Unless otherwise, we have some serious issue on the top line -- on the OE.I just want to understand, what has been the growth of the trailer segment in the last 9 months because what I understand is that, that segment was ac…——Last 1-year, we have done extremely well in terms of quarter-on-quarter, in terms of growth in top line.