Zf Commercial Vehicle Control System India Ltd
ZFCVINDIA
Auto Ancillaries
₹ 12,821
Price
₹ 24,309
Market Cap
Large Cap
50.68
P/E Ratio
📊 Score Snapshot
5.4 / 25
Performance
15.26 / 25
Valuation
0.57 / 20
Growth
7.0 / 30
Profitability
28.22 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 499.00 | 456.00 | 456.00 | 226.00 | 194.00 | 319.00 | 293.00 | 427.00 |
| Adj Cash EBITDA Margin | 13.77 | 12.65 | 13.64 | 9.18 | 11.81 | 14.53 | 10.31 | 17.55 |
| Adj Cash EBITDA To EBITDA | 0.69 | 0.70 | 0.86 | 0.83 | 0.87 | 1.13 | 0.65 | 1.01 |
| Adj Cash EPS | 124.76 | 111.83 | 129.72 | 58.30 | 46.51 | 114.64 | 75.04 | 156.25 |
| Adj Cash PAT | 237.05 | 212.47 | 246.47 | 110.77 | 88.37 | 217.82 | 142.58 | 296.87 |
| Adj Cash PAT To PAT | 0.51 | 0.52 | 0.76 | 0.71 | 0.75 | 1.20 | 0.47 | 1.02 |
| Adj Cash PE | 107.73 | 135.00 | 81.67 | 146.39 | 164.48 | 59.71 | 97.86 | 53.86 |
| Adj EPS | 244.76 | 215.51 | 169.72 | 81.98 | 62.30 | 95.69 | 159.25 | 153.09 |
| Adj EV To Cash EBITDA | 46.88 | 58.53 | 40.46 | 58.61 | 57.37 | 33.51 | 37.99 | 33.30 |
| Adj EV To EBITDA | 32.18 | 40.87 | 34.68 | 48.87 | 49.69 | 37.77 | 24.57 | 33.77 |
| Adj Number Of Shares | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Adj PE | 54.22 | 69.25 | 62.12 | 100.25 | 117.20 | 73.16 | 42.45 | 55.05 |
| Adj Peg | 3.99 | 2.57 | 0.58 | 3.17 | - | - | 10.55 | 1.96 |
| Bvps | 1,689 | 1,467 | 1,268 | 1,113 | 1,051 | 996.84 | 936.32 | 802.63 |
| Cash Conversion Cycle | 82.00 | 58.00 | 46.00 | 51.00 | 41.00 | 55.00 | 29.00 | 1.00 |
| Cash ROCE | 6.69 | 5.23 | 9.68 | -0.02 | 4.20 | 9.34 | 3.27 | 16.44 |
| Cash Roic | 7.96 | 5.46 | 16.33 | -1.51 | 8.14 | 17.67 | 3.37 | 32.50 |
| Cash Revenue | 3,625 | 3,606 | 3,344 | 2,463 | 1,643 | 2,196 | 2,841 | 2,433 |
| Cash Revenue To Revenue | 0.95 | 0.95 | 0.97 | 0.97 | 0.88 | 1.14 | 1.00 | 0.95 |
| Dio | 31.00 | 26.00 | 26.00 | 32.00 | 37.00 | 36.00 | 30.00 | 30.00 |
| Dpo | 55.00 | 59.00 | 60.00 | 77.00 | 110.00 | 50.00 | 83.00 | 121.00 |
| Dso | 107.00 | 90.00 | 80.00 | 96.00 | 115.00 | 69.00 | 81.00 | 92.00 |
| Dividend Yield | 0.15 | 0.12 | 0.13 | 0.16 | 0.17 | 0.16 | 0.14 | 0.11 |
| EV | 23,395 | 26,690 | 18,451 | 13,245 | 11,130 | 10,689 | 11,132 | 14,218 |
| EV To EBITDA | 32.54 | 41.25 | 35.08 | 52.56 | 54.83 | 42.59 | 26.32 | 35.90 |
| EV To Fcff | 188.11 | 382.65 | 106.31 | - | 160.45 | 70.82 | 440.53 | 66.49 |
| Fcfe | 209.05 | 140.47 | 223.47 | 25.77 | 108.37 | 215.82 | 94.58 | 263.87 |
| Fcfe Margin | 5.77 | 3.90 | 6.68 | 1.05 | 6.60 | 9.83 | 3.33 | 10.85 |
| Fcfe To Adj PAT | 0.45 | 0.34 | 0.69 | 0.17 | 0.92 | 1.19 | 0.31 | 0.91 |
| Fcff | 124.37 | 69.75 | 173.56 | -14.08 | 69.37 | 150.93 | 25.27 | 213.85 |
| Fcff Margin | 3.43 | 1.93 | 5.19 | -0.57 | 4.22 | 6.87 | 0.89 | 8.79 |
| Fcff To NOPAT | 0.33 | 0.21 | 0.64 | -0.12 | 0.87 | 1.29 | 0.11 | 0.89 |
| Market Cap | 24,891 | 28,008 | 19,721 | 14,313 | 12,232 | 11,692 | 11,995 | 15,020 |
| PB | 7.75 | 10.05 | 8.19 | 6.77 | 6.13 | 6.17 | 6.74 | 9.85 |
| PE | 54.18 | 69.07 | 61.97 | 100.58 | 117.66 | 73.49 | 42.44 | 54.96 |
| Peg | 4.07 | 2.52 | 0.50 | 2.73 | - | - | 12.41 | 1.98 |
| PS | 6.54 | 7.40 | 5.72 | 5.63 | 6.56 | 6.06 | 4.20 | 5.84 |
| ROCE | 15.23 | 15.58 | 14.06 | 6.31 | 4.71 | 7.49 | 15.86 | 18.37 |
| ROE | 15.51 | 15.76 | 14.26 | 7.58 | 6.09 | 9.90 | 18.32 | 20.84 |
| Roic | 24.35 | 26.54 | 25.64 | 12.44 | 9.32 | 13.69 | 31.10 | 36.60 |
| Share Price | 13,101 | 14,741 | 10,379 | 7,533 | 6,438 | 6,154 | 6,313 | 7,905 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 902.00 | 963.00 | 1,003 | 956.00 | 907.00 | 938.00 | 956.00 | 887.00 | 981.00 | 961.00 | 977.00 | 876.00 | 793.00 | 798.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| Expenses - | 770.00 | 835.00 | 831.00 | 781.00 | 767.00 | 800.00 | 809.00 | 756.00 | 837.00 | 819.00 | 833.00 | 756.00 | 685.00 | 700.00 |
| Other Income - | 44.52 | 67.00 | 27.00 | 17.00 | 40.00 | 26.00 | 20.00 | 30.00 | 24.00 | 21.00 | 18.00 | 26.00 | 12.00 | 11.00 |
| Depreciation | 32.00 | 32.00 | 32.00 | 31.00 | 31.00 | 29.00 | 29.00 | 26.00 | 27.00 | 28.00 | 27.00 | 28.00 | 27.00 | 23.00 |
| Profit Before Tax | 144.00 | 161.00 | 167.00 | 160.00 | 147.00 | 133.00 | 137.00 | 134.00 | 140.00 | 134.00 | 135.00 | 116.00 | 90.00 | 86.00 |
| Tax % | 26.39 | 25.47 | 25.15 | 21.88 | 25.85 | 25.56 | 26.28 | 25.37 | 25.71 | 25.37 | 25.19 | 26.72 | 23.33 | 27.91 |
| Net Profit - | 106.00 | 120.00 | 125.00 | 125.00 | 109.00 | 99.00 | 101.00 | 100.00 | 104.00 | 100.00 | 101.00 | 85.00 | 69.00 | 62.00 |
| Profit Excl Exceptional | 106.00 | 120.00 | 125.00 | 125.00 | 109.00 | 99.00 | 101.00 | 100.00 | 104.00 | 100.00 | 101.00 | 85.00 | 69.00 | 62.00 |
| Profit For PE | 106.00 | 120.00 | 125.00 | 125.00 | 109.00 | 99.00 | 101.00 | 100.00 | 104.00 | 100.00 | 101.00 | 85.00 | 69.00 | 62.00 |
| Profit For EPS | 106.00 | 120.00 | 125.00 | 125.00 | 109.00 | 99.00 | 101.00 | 100.00 | 104.00 | 100.00 | 101.00 | 85.00 | 69.00 | 62.00 |
| EPS In Rs | 56.13 | 63.36 | 66.00 | 65.85 | 57.65 | 52.30 | 53.29 | 52.52 | 55.00 | 52.59 | 53.36 | 45.03 | 36.19 | 32.90 |
| PAT Margin % | 11.75 | 12.46 | 12.46 | 13.08 | 12.02 | 10.55 | 10.56 | 11.27 | 10.60 | 10.41 | 10.34 | 9.70 | 8.70 | 7.77 |
| PBT Margin | 15.96 | 16.72 | 16.65 | 16.74 | 16.21 | 14.18 | 14.33 | 15.11 | 14.27 | 13.94 | 13.82 | 13.24 | 11.35 | 10.78 |
| Tax | 38.00 | 41.00 | 42.00 | 35.00 | 38.00 | 34.00 | 36.00 | 34.00 | 36.00 | 34.00 | 34.00 | 31.00 | 21.00 | 24.00 |
| Yoy Profit Growth % | -3.00 | 21.00 | 24.00 | 25.00 | 5.00 | -1.00 | - | 17.00 | 52.00 | 60.00 | 79.00 | 168.00 | 113.00 | 192.00 |
| Adj Ebit | 144.52 | 163.00 | 167.00 | 161.00 | 149.00 | 135.00 | 138.00 | 135.00 | 141.00 | 135.00 | 135.00 | 118.00 | 93.00 | 86.00 |
| Adj EBITDA | 176.52 | 195.00 | 199.00 | 192.00 | 180.00 | 164.00 | 167.00 | 161.00 | 168.00 | 163.00 | 162.00 | 146.00 | 120.00 | 109.00 |
| Adj EBITDA Margin | 19.57 | 20.25 | 19.84 | 20.08 | 19.85 | 17.48 | 17.47 | 18.15 | 17.13 | 16.96 | 16.58 | 16.67 | 15.13 | 13.66 |
| Adj Ebit Margin | 16.02 | 16.93 | 16.65 | 16.84 | 16.43 | 14.39 | 14.44 | 15.22 | 14.37 | 14.05 | 13.82 | 13.47 | 11.73 | 10.78 |
| Adj PAT | 106.00 | 120.00 | 125.00 | 125.00 | 109.00 | 99.00 | 101.00 | 100.00 | 104.00 | 100.00 | 101.00 | 85.00 | 69.00 | 62.00 |
| Adj PAT Margin | 11.75 | 12.46 | 12.46 | 13.08 | 12.02 | 10.55 | 10.56 | 11.27 | 10.60 | 10.41 | 10.34 | 9.70 | 8.70 | 7.77 |
| Ebit | 144.52 | 163.00 | 167.00 | 161.00 | 149.00 | 135.00 | 138.00 | 135.00 | 141.00 | 135.00 | 135.00 | 118.00 | 93.00 | 86.00 |
| EBITDA | 176.52 | 195.00 | 199.00 | 192.00 | 180.00 | 164.00 | 167.00 | 161.00 | 168.00 | 163.00 | 162.00 | 146.00 | 120.00 | 109.00 |
| EBITDA Margin | 19.57 | 20.25 | 19.84 | 20.08 | 19.85 | 17.48 | 17.47 | 18.15 | 17.13 | 16.96 | 16.58 | 16.67 | 15.13 | 13.66 |
| Ebit Margin | 16.02 | 16.93 | 16.65 | 16.84 | 16.43 | 14.39 | 14.44 | 15.22 | 14.37 | 14.05 | 13.82 | 13.47 | 11.73 | 10.78 |
| NOPAT | 73.61 | 71.55 | 104.79 | 112.49 | 80.82 | 81.14 | 86.99 | 78.36 | 86.92 | 85.08 | 87.53 | 67.42 | 62.10 | 54.07 |
| NOPAT Margin | 8.16 | 7.43 | 10.45 | 11.77 | 8.91 | 8.65 | 9.10 | 8.83 | 8.86 | 8.85 | 8.96 | 7.70 | 7.83 | 6.78 |
| Operating Profit | 100.00 | 96.00 | 140.00 | 144.00 | 109.00 | 109.00 | 118.00 | 105.00 | 117.00 | 114.00 | 117.00 | 92.00 | 81.00 | 75.00 |
| Operating Profit Margin | 11.09 | 9.97 | 13.96 | 15.06 | 12.02 | 11.62 | 12.34 | 11.84 | 11.93 | 11.86 | 11.98 | 10.50 | 10.21 | 9.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,804 | 3,784 | 3,445 | 2,543 | 1,864 | 1,930 | 2,854 | 2,573 | 2,067 | 1,832 | 1,347 | 1,110 |
| Interest | 6.00 | 5.00 | 6.00 | 2.00 | 2.00 | 2.00 | - | 2.00 | - | - | - | - |
| Expenses - | 3,178 | 3,220 | 2,974 | 2,291 | 1,658 | 1,676 | 2,443 | 2,174 | 1,741 | 1,546 | 1,144 | 944.00 |
| Other Income - | 101.00 | 89.00 | 61.00 | 19.00 | 18.00 | 29.00 | 42.00 | 22.00 | 18.00 | 30.00 | 17.00 | 25.00 |
| Exceptional Items | 8.00 | 6.00 | 6.00 | 19.00 | 21.00 | 32.00 | 30.00 | 25.00 | 18.00 | 10.00 | 3.00 | 2.00 |
| Depreciation | 123.00 | 109.00 | 105.00 | 92.00 | 90.00 | 90.00 | 71.00 | 62.00 | 62.00 | 56.00 | 47.00 | 32.00 |
| Profit Before Tax | 607.00 | 544.00 | 427.00 | 196.00 | 152.00 | 223.00 | 411.00 | 382.00 | 300.00 | 270.00 | 177.00 | 161.00 |
| Tax % | 24.38 | 25.55 | 25.53 | 27.55 | 31.58 | 28.70 | 31.39 | 28.53 | 29.00 | 24.81 | 31.64 | 27.33 |
| Net Profit - | 459.00 | 405.00 | 318.00 | 142.00 | 104.00 | 159.00 | 282.00 | 273.00 | 213.00 | 203.00 | 121.00 | 117.00 |
| Exceptional Items At | 6.00 | 5.00 | 4.00 | 13.00 | 14.00 | 22.00 | 20.00 | 18.00 | 13.00 | 7.00 | 2.00 | 1.00 |
| Profit Excl Exceptional | 453.00 | 400.00 | 313.00 | 129.00 | 90.00 | 137.00 | 262.00 | 255.00 | 200.00 | 196.00 | 118.00 | 116.00 |
| Profit For PE | 453.00 | 400.00 | 313.00 | 129.00 | 90.00 | 137.00 | 262.00 | 255.00 | 200.00 | 196.00 | 118.00 | 116.00 |
| Profit For EPS | 459.00 | 405.00 | 318.00 | 142.00 | 104.00 | 159.00 | 282.00 | 273.00 | 213.00 | 203.00 | 121.00 | 117.00 |
| EPS In Rs | 241.81 | 213.41 | 167.48 | 74.90 | 54.72 | 83.73 | 148.76 | 143.84 | 112.55 | 107.22 | 63.61 | 61.94 |
| Dividend Payout % | 8.00 | 8.00 | 8.00 | 16.00 | 20.00 | 12.00 | 6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| PAT Margin % | 12.07 | 10.70 | 9.23 | 5.58 | 5.58 | 8.24 | 9.88 | 10.61 | 10.30 | 11.08 | 8.98 | 10.54 |
| PBT Margin | 15.96 | 14.38 | 12.39 | 7.71 | 8.15 | 11.55 | 14.40 | 14.85 | 14.51 | 14.74 | 13.14 | 14.50 |
| Tax | 148.00 | 139.00 | 109.00 | 54.00 | 48.00 | 64.00 | 129.00 | 109.00 | 87.00 | 67.00 | 56.00 | 44.00 |
| Adj Ebit | 604.00 | 544.00 | 427.00 | 179.00 | 134.00 | 193.00 | 382.00 | 359.00 | 282.00 | 260.00 | 173.00 | 159.00 |
| Adj EBITDA | 727.00 | 653.00 | 532.00 | 271.00 | 224.00 | 283.00 | 453.00 | 421.00 | 344.00 | 316.00 | 220.00 | 191.00 |
| Adj EBITDA Margin | 19.11 | 17.26 | 15.44 | 10.66 | 12.02 | 14.66 | 15.87 | 16.36 | 16.64 | 17.25 | 16.33 | 17.21 |
| Adj Ebit Margin | 15.88 | 14.38 | 12.39 | 7.04 | 7.19 | 10.00 | 13.38 | 13.95 | 13.64 | 14.19 | 12.84 | 14.32 |
| Adj PAT | 465.05 | 409.47 | 322.47 | 155.77 | 118.37 | 181.82 | 302.58 | 290.87 | 225.78 | 210.52 | 123.05 | 118.45 |
| Adj PAT Margin | 12.23 | 10.82 | 9.36 | 6.13 | 6.35 | 9.42 | 10.60 | 11.30 | 10.92 | 11.49 | 9.14 | 10.67 |
| Ebit | 596.00 | 538.00 | 421.00 | 160.00 | 113.00 | 161.00 | 352.00 | 334.00 | 264.00 | 250.00 | 170.00 | 157.00 |
| EBITDA | 719.00 | 647.00 | 526.00 | 252.00 | 203.00 | 251.00 | 423.00 | 396.00 | 326.00 | 306.00 | 217.00 | 189.00 |
| EBITDA Margin | 18.90 | 17.10 | 15.27 | 9.91 | 10.89 | 13.01 | 14.82 | 15.39 | 15.77 | 16.70 | 16.11 | 17.03 |
| Ebit Margin | 15.67 | 14.22 | 12.22 | 6.29 | 6.06 | 8.34 | 12.33 | 12.98 | 12.77 | 13.65 | 12.62 | 14.14 |
| NOPAT | 380.37 | 338.75 | 272.56 | 115.92 | 79.37 | 116.93 | 233.27 | 240.85 | 187.44 | 172.94 | 106.64 | 97.38 |
| NOPAT Margin | 10.00 | 8.95 | 7.91 | 4.56 | 4.26 | 6.06 | 8.17 | 9.36 | 9.07 | 9.44 | 7.92 | 8.77 |
| Operating Profit | 503.00 | 455.00 | 366.00 | 160.00 | 116.00 | 164.00 | 340.00 | 337.00 | 264.00 | 230.00 | 156.00 | 134.00 |
| Operating Profit Margin | 13.22 | 12.02 | 10.62 | 6.29 | 6.22 | 8.50 | 11.91 | 13.10 | 12.77 | 12.55 | 11.58 | 12.07 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 799.00 | - | 692.00 | - | 592.00 | 508.00 | 416.00 | 318.00 | 246.00 |
| Advance From Customers | - | 5.00 | - | 6.00 | - | 4.00 | 7.00 | 6.00 | 4.00 | 12.00 |
| Average Capital Employed | 3,246 | 3,000 | 2,839 | 2,599 | - | 2,262 | 2,055 | 1,945 | 1,837 | 1,653 |
| Average Invested Capital | 1,560 | 1,562 | 1,434 | 1,276 | - | 1,063 | 932.00 | 852.00 | 854.00 | 750.00 |
| Average Total Assets | 3,786 | 3,564 | 3,392 | 3,194 | - | 2,828 | 2,566 | 2,338 | 2,258 | 2,252 |
| Average Total Equity | 3,182 | 2,999 | 2,775 | 2,598 | - | 2,262 | 2,055 | 1,945 | 1,836 | 1,652 |
| Cwip | 60.00 | 63.00 | 87.00 | 83.00 | 130.00 | 77.00 | 20.00 | 50.00 | 30.00 | 19.00 |
| Capital Employed | 3,466 | 3,210 | 3,025 | 2,789 | 2,653 | 2,409 | 2,114 | 1,996 | 1,894 | 1,780 |
| Cash Equivalents | 1,471 | 1,465 | 1,253 | 1,292 | 1,311 | 1,169 | 669.00 | 462.00 | 461.00 | 550.00 |
| Fixed Assets | 719.00 | 729.00 | 669.00 | 669.00 | 554.00 | 586.00 | 536.00 | 432.00 | 471.00 | 440.00 |
| Gross Block | - | 1,528 | - | 1,360 | - | 1,177 | 1,044 | 848.00 | 789.00 | 686.00 |
| Inventory | 257.00 | 186.00 | 181.00 | 167.00 | 148.00 | 155.00 | 145.00 | 114.00 | 113.00 | 151.00 |
| Invested Capital | 1,542 | 1,680 | 1,579 | 1,444 | 1,290 | 1,109 | 1,017 | 847.00 | 857.00 | 851.00 |
| Investments | 427.00 | 31.00 | 166.00 | 26.00 | 53.00 | 101.00 | 399.00 | 640.00 | 542.00 | 313.00 |
| Lease Liabilities | 62.00 | 66.00 | 63.00 | - | 64.00 | - | - | - | - | - |
| Loans N Advances | 26.00 | 33.00 | 27.00 | 39.00 | - | 31.00 | 29.00 | 47.00 | 34.00 | 65.00 |
| Net Debt | -1,836 | -1,496 | -1,356 | -1,318 | -1,300 | -1,270 | -1,068 | -1,102 | -1,003 | -863.00 |
| Net Working Capital | 763.00 | 888.00 | 823.00 | 692.00 | 606.00 | 446.00 | 461.00 | 365.00 | 356.00 | 392.00 |
| Other Asset Items | 142.00 | 140.00 | 195.00 | 160.00 | 195.00 | 144.00 | 173.00 | 166.00 | 166.00 | 163.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 168.00 | 212.00 | 182.00 | 200.00 | 182.00 | 248.00 | 170.00 | 152.00 | 126.00 | 132.00 |
| Reserves | 3,394 | 3,201 | 2,952 | 2,779 | 2,580 | 2,400 | 2,105 | 1,987 | 1,885 | 1,770 |
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short Term Loans And Advances | - | - | - | 10.00 | - | - | - | - | - | - |
| Total Assets | 3,988 | 3,760 | 3,583 | 3,369 | 3,202 | 3,020 | 2,637 | 2,496 | 2,181 | 2,336 |
| Total Borrowings | 62.00 | - | 63.00 | - | 64.00 | - | - | - | - | - |
| Total Equity | 3,403 | 3,210 | 2,961 | 2,788 | 2,589 | 2,409 | 2,114 | 1,996 | 1,894 | 1,779 |
| Total Equity And Liabilities | 3,988 | 3,760 | 3,583 | 3,369 | 3,202 | 3,020 | 2,637 | 2,496 | 2,181 | 2,336 |
| Total Liabilities | 585.00 | 550.00 | 622.00 | 581.00 | 613.00 | 611.00 | 523.00 | 500.00 | 287.00 | 557.00 |
| Trade Payables | 354.00 | 333.00 | 376.00 | 374.00 | 367.00 | 359.00 | 346.00 | 342.00 | 157.00 | 412.00 |
| Trade Receivables | 886.00 | 1,112 | 1,005 | 935.00 | 812.00 | 758.00 | 666.00 | 585.00 | 364.00 | 634.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -44.00 | -34.00 | -31.00 | -28.00 | -19.00 | -48.00 | -18.00 | -18.00 |
| Cash From Investing Activity | -211.00 | -135.00 | -270.00 | -178.00 | -24.00 | -165.00 | -429.00 | -205.00 |
| Cash From Operating Activity | 274.00 | 193.00 | 299.00 | 138.00 | 138.00 | 224.00 | 150.00 | 311.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -1.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -152.00 | -181.00 | -128.00 | -176.00 | -70.00 | -93.00 | -119.00 | -95.00 |
| Cash Paid For Purchase Of Investments | -356.00 | -634.00 | -432.00 | -2,158 | -5,277 | -8,470 | -5,105 | -5,248 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 353.00 | 703.00 | 733.00 | 2,419 | 5,200 | 8,275 | 5,268 | 5,126 |
| Change In Inventory | -19.00 | -12.00 | -10.00 | -31.00 | -1.00 | 38.00 | -19.00 | 13.00 |
| Change In Other Working Capital Items | 6.00 | 10.00 | 18.00 | 53.00 | 7.00 | -11.00 | -17.00 | -80.00 |
| Change In Payables | -36.00 | -18.00 | 17.00 | 13.00 | 186.00 | -257.00 | -111.00 | 212.00 |
| Change In Receivables | -179.00 | -178.00 | -101.00 | -80.00 | -221.00 | 266.00 | -13.00 | -140.00 |
| Change In Working Capital | -228.00 | -197.00 | -76.00 | -45.00 | -30.00 | 36.00 | -160.00 | 6.00 |
| Direct Taxes Paid | -135.00 | -178.00 | -111.00 | -70.00 | -41.00 | -68.00 | -134.00 | -107.00 |
| Dividends Paid | -32.24 | -24.66 | -22.76 | -20.86 | - | -36.04 | -15.17 | -13.28 |
| Interest Paid | -5.62 | -4.89 | -4.21 | -0.45 | - | - | - | -1.62 |
| Interest Received | 86.00 | 82.00 | 38.00 | 16.00 | 24.00 | 22.00 | 18.00 | 12.00 |
| Net Cash Flow | 18.00 | 23.00 | -2.00 | -69.00 | 96.00 | 11.00 | -297.00 | 88.00 |
| Other Cash Financing Items Paid | -6.25 | -4.57 | -4.10 | -7.14 | -18.57 | -11.55 | -3.12 | -2.71 |
| Other Cash Investing Items Paid | -144.00 | -105.00 | -482.00 | -277.00 | 99.00 | 100.00 | -491.00 | - |
| Profit From Operations | 637.00 | 568.00 | 486.00 | 253.00 | 209.00 | 256.00 | 444.00 | 412.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Zfcvindia | 2025-09-30 | - | 5.79 | 26.25 | 7.96 | 0.00 |
| Zfcvindia | 2025-06-30 | - | 5.73 | 26.36 | 7.91 | 0.00 |
| Zfcvindia | 2025-03-31 | - | 5.57 | 23.32 | 7.95 | 0.00 |
| Zfcvindia | 2024-12-31 | - | 5.11 | 23.85 | 7.87 | 0.00 |
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