Nifty
Sensex
:
:
25815.55
84481.81
-3.00 (-0.01%)
-77.84 (-0.09%)

Auto Ancillary

Rating :
73/99

BSE: 533023 | NSE: ZFCVINDIA

15022.00
18-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  14755
  •  15145
  •  14601
  •  14705.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48153
  •  720144307
  •  15297
  •  9561

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,501.64
  • 59.03
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,027.70
  • 0.13%
  • 8.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.00%
  • 0.62%
  • 6.00%
  • FII
  • DII
  • Others
  • 5.79%
  • 25.93%
  • 1.66%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 15.34
  • 3.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.12
  • 24.90
  • 6.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 34.60
  • 13.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 70.92
  • 70.92
  • 69.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 9.04
  • 9.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.57
  • 41.57
  • 38.85

Earnings Forecasts:

(Updated: 13-12-2025)
Description
2024
2025
2026
2027
Adj EPS
242.9
257.17
307.27
387.23
P/E Ratio
61.84
58.41
48.89
38.79
Revenue
3830.96
4178.25
4768.55
5745.2
EBITDA
631.08
645.97
763.53
1029.85
Net Income
460.73
479.8
578.45
756.27
ROA
12.86
14.42
15.86
17.63
P/B Ratio
8.86
7.70
6.63
6.13
ROE
15.35
14.77
15.63
19
FCFF
199.37
249.9
240
241.5
FCFF Yield
0.77
0.97
0.93
0.94
Net Debt
-1430.09
-1856.5
-2220.6
-2584
BVPS
1694.75
1951.95
2266.92
2452.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
913.24
910.91
0.26%
975.55
945.76
3.15%
1,011.88
958.64
5.55%
962.41
898.51
7.11%
Expenses
778.86
771.00
1.02%
843.99
806.79
4.61%
836.77
812.56
2.98%
785.33
764.93
2.67%
EBITDA
134.38
139.92
-3.96%
131.57
138.97
-5.32%
175.11
146.08
19.87%
177.08
133.58
32.56%
EBIDTM
14.71%
15.36%
13.49%
14.69%
17.31%
15.24%
18.40%
14.87%
Other Income
44.97
39.27
14.51%
66.60
25.30
163.24%
27.12
19.89
36.35%
16.52
29.46
-43.92%
Interest
1.24
1.29
-3.88%
1.31
1.77
-25.99%
1.41
0.97
45.36%
1.24
1.38
-10.14%
Depreciation
32.23
31.44
2.51%
32.71
28.97
12.91%
31.99
28.82
11.00%
31.84
26.24
21.34%
PBT
145.87
146.45
-0.40%
164.15
133.53
22.93%
168.83
136.18
23.98%
160.52
135.42
18.53%
Tax
37.60
37.33
0.72%
41.78
34.09
22.56%
42.11
35.98
17.04%
35.06
34.58
1.39%
PAT
108.28
109.12
-0.77%
122.38
99.43
23.08%
126.72
100.20
26.47%
125.46
100.84
24.41%
PATM
11.86%
11.98%
12.54%
10.51%
12.52%
10.45%
13.04%
11.22%
EPS
57.08
57.53
-0.78%
64.52
52.42
23.08%
66.81
52.82
26.49%
66.14
53.16
24.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Net Sales
3,863.08
3,830.96
3,815.65
3,444.25
2,543.35
Net Sales Growth
4.02%
0.40%
10.78%
35.42%
 
Cost Of Goods Sold
2,215.42
2,222.66
2,346.99
2,196.55
1,643.32
Gross Profit
1,647.66
1,608.31
1,468.66
1,247.69
900.03
GP Margin
42.65%
41.98%
38.49%
36.23%
35.39%
Total Expenditure
3,244.95
3,199.88
3,249.22
2,973.89
2,290.81
Power & Fuel Cost
-
27.37
27.13
24.93
19.08
% Of Sales
-
0.71%
0.71%
0.72%
0.75%
Employee Cost
-
539.53
465.14
376.72
328.69
% Of Sales
-
14.08%
12.19%
10.94%
12.92%
Manufacturing Exp.
-
168.49
177.11
162.18
123.77
% Of Sales
-
4.40%
4.64%
4.71%
4.87%
General & Admin Exp.
-
143.66
131.91
117.29
90.42
% Of Sales
-
3.75%
3.46%
3.41%
3.56%
Selling & Distn. Exp.
-
80.34
92.59
85.48
73.06
% Of Sales
-
2.10%
2.43%
2.48%
2.87%
Miscellaneous Exp.
-
17.85
8.37
10.74
12.47
% Of Sales
-
0.47%
0.22%
0.31%
0.49%
EBITDA
618.14
631.08
566.43
470.36
252.54
EBITDA Margin
16.00%
16.47%
14.84%
13.66%
9.93%
Other Income
155.21
108.20
94.82
66.98
37.53
Interest
5.20
5.70
5.01
5.67
1.90
Depreciation
128.77
124.25
109.80
104.78
92.43
PBT
639.37
609.32
546.43
426.90
195.74
Tax
156.55
148.59
139.98
109.22
53.67
Tax Rate
24.49%
24.39%
25.62%
25.58%
27.42%
PAT
482.84
460.73
406.45
317.67
142.07
PAT before Minority Interest
482.84
460.73
406.45
317.67
142.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.50%
12.03%
10.65%
9.22%
5.59%
PAT Growth
17.88%
13.35%
27.95%
123.60%
 
EPS
254.13
242.49
213.92
167.19
74.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Shareholder's Funds
3,214.54
2,790.32
2,409.12
2,114.08
Share Capital
9.48
9.48
9.48
9.48
Total Reserves
3,205.06
2,780.83
2,399.63
2,104.59
Non-Current Liabilities
55.68
52.28
55.47
5.67
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
24.02
19.98
15.78
23.87
Current Liabilities
490.03
510.00
535.76
498.46
Trade Payables
351.21
382.92
359.97
346.20
Other Current Liabilities
106.51
99.13
144.97
113.76
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
32.31
27.95
30.82
38.49
Total Liabilities
3,760.25
3,352.60
3,000.35
2,618.21
Net Block
733.10
670.43
586.78
535.66
Gross Block
1,533.58
1,362.47
1,178.70
1,043.80
Accumulated Depreciation
800.48
692.04
591.92
508.14
Non Current Assets
918.60
877.83
761.48
662.53
Capital Work in Progress
68.48
83.97
77.03
20.26
Non Current Investment
1.77
1.75
0.00
0.00
Long Term Loans & Adv.
97.80
105.89
85.64
91.38
Other Non Current Assets
14.07
13.36
12.03
15.23
Current Assets
2,841.66
2,474.77
2,238.86
1,955.68
Current Investments
28.56
23.29
100.14
398.11
Inventories
190.57
175.34
156.96
144.77
Sundry Debtors
1,120.08
936.33
757.56
666.38
Cash & Bank
1,467.61
1,297.37
1,169.41
670.10
Other Current Assets
34.83
17.84
17.28
54.09
Short Term Loans & Adv.
21.33
24.60
37.52
22.23
Net Current Assets
2,351.62
1,964.77
1,703.10
1,457.22
Total Assets
3,760.26
3,352.60
3,000.34
2,618.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
286.08
192.86
298.46
138.08
PBT
609.32
546.43
426.90
195.74
Adjustment
32.47
23.86
58.68
57.66
Changes in Working Capital
-220.25
-199.00
-75.94
-45.28
Cash after chg. in Working capital
421.54
371.29
409.64
208.13
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-135.46
-178.44
-111.18
-70.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-227.74
-130.92
-271.04
-177.35
Net Fixed Assets
-142.51
-173.63
-190.20
Net Investments
-5.29
75.10
297.97
Others
-79.94
-32.39
-378.81
Cash from Financing Activity
-44.11
-34.12
-31.07
-28.45
Net Cash Inflow / Outflow
14.23
27.82
-3.66
-67.72
Opening Cash & Equivalents
114.46
86.48
89.25
156.79
Closing Cash & Equivalent
129.60
114.46
86.48
89.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
1694.75
1471.10
1270.12
1114.57
ROA
12.95%
12.80%
11.31%
5.43%
ROE
15.35%
15.63%
14.05%
6.72%
ROCE
20.48%
21.21%
19.13%
9.35%
Fixed Asset Turnover
2.69
3.02
3.15
2.47
Receivable days
96.49
80.63
74.35
94.25
Inventory Days
17.17
15.82
15.75
20.48
Payable days
60.28
57.77
58.67
76.90
Cash Conversion Cycle
53.38
38.68
31.43
37.83
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
107.81
110.09
76.35
103.93

News Update:


  • ZF Commercial Vehicle wins business nomination from E-Mobility CV OEM
    3rd Dec 2025, 16:15 PM

    This business nomination includes key ADAS components and systems designed for coaches, heavy-duty trucks, and tractor-trailers, ensuring robust performance across diverse commercial vehicle platforms

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.