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:
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:
82626.76
-336.10 (-1.30%)
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Nifty
Sensex
:
:
25471.10
82626.76
-336.10 (-1.30%)
-1048.16 (-1.25%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :
44/99

BSE: 505163 | NSE: ZFSTEERING

NSE BSE
834.60
13-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  799.9
  •  856
  •  790.5
  •  804.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2839
  •  2330354
  •  856
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 757.26
  • 39.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 855.66
  • N/A
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.79%
  • 1.16%
  • 27.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 19.59
  • 3.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.85
  • 25.32
  • -1.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.17
  • 30.81
  • -15.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.22
  • 19.05
  • 32.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.15
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 9.52
  • 12.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
143.23
117.58
21.81%
120.56
111.17
8.45%
132.93
128.10
3.77%
137.02
124.18
10.34%
Expenses
119.67
107.06
11.78%
108.20
99.79
8.43%
114.79
111.84
2.64%
122.06
113.60
7.45%
EBITDA
23.56
10.52
123.95%
12.36
11.38
8.61%
18.14
16.26
11.56%
14.96
10.58
41.40%
EBIDTM
16.45%
8.95%
10.25%
10.24%
13.65%
12.69%
10.92%
8.52%
Other Income
2.14
1.20
78.33%
0.95
5.40
-82.41%
5.40
8.13
-33.58%
5.99
9.08
-34.03%
Interest
1.92
1.65
16.36%
1.73
1.16
49.14%
2.07
1.29
60.47%
2.46
0.54
355.56%
Depreciation
11.93
11.37
4.93%
11.48
9.69
18.47%
10.71
8.88
20.61%
12.84
9.33
37.62%
PBT
11.21
-1.30
-
0.10
5.93
-98.31%
10.76
14.22
-24.33%
5.65
9.79
-42.29%
Tax
3.93
0.43
813.95%
1.60
4.21
-62.00%
3.61
4.03
-10.42%
3.24
1.55
109.03%
PAT
7.28
-1.73
-
-1.50
1.72
-
7.15
10.19
-29.83%
2.41
8.24
-70.75%
PATM
5.08%
-1.47%
-1.24%
1.55%
5.38%
7.95%
1.76%
6.64%
EPS
8.64
-0.95
-
-0.43
1.90
-
8.79
11.23
-21.73%
4.27
9.08
-52.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
533.74
493.87
477.87
450.43
439.42
424.55
398.81
423.98
351.28
Net Sales Growth
10.96%
3.35%
6.09%
2.51%
3.50%
6.45%
-5.94%
20.70%
 
Cost Of Goods Sold
324.29
306.98
306.24
288.60
268.55
246.28
231.38
267.12
227.15
Gross Profit
209.45
186.89
171.63
161.83
170.88
178.27
167.42
156.87
124.13
GP Margin
39.24%
37.84%
35.92%
35.93%
38.89%
41.99%
41.98%
37.00%
35.34%
Total Expenditure
464.72
440.75
425.57
394.51
364.26
336.32
316.89
359.97
305.09
Power & Fuel Cost
-
18.18
14.89
14.69
9.04
10.69
7.90
8.78
8.62
% Of Sales
-
3.68%
3.12%
3.26%
2.06%
2.52%
1.98%
2.07%
2.45%
Employee Cost
-
71.39
63.98
55.92
51.48
49.19
45.16
46.64
39.35
% Of Sales
-
14.46%
13.39%
12.41%
11.72%
11.59%
11.32%
11.00%
11.20%
Manufacturing Exp.
-
18.55
17.19
14.41
15.61
13.21
15.80
16.15
12.82
% Of Sales
-
3.76%
3.60%
3.20%
3.55%
3.11%
3.96%
3.81%
3.65%
General & Admin Exp.
-
10.86
8.51
1.41
1.17
0.98
1.09
2.39
2.23
% Of Sales
-
2.20%
1.78%
0.31%
0.27%
0.23%
0.27%
0.56%
0.63%
Selling & Distn. Exp.
-
9.28
8.93
8.78
5.63
6.29
6.78
6.25
4.76
% Of Sales
-
1.88%
1.87%
1.95%
1.28%
1.48%
1.70%
1.47%
1.36%
Miscellaneous Exp.
-
5.51
5.83
10.70
12.78
9.67
8.78
12.65
10.16
% Of Sales
-
1.12%
1.22%
2.38%
2.91%
2.28%
2.20%
2.98%
2.89%
EBITDA
69.02
53.12
52.30
55.92
75.16
88.23
81.92
64.01
46.19
EBITDA Margin
12.93%
10.76%
10.94%
12.41%
17.10%
20.78%
20.54%
15.10%
13.15%
Other Income
14.48
20.72
34.29
13.28
10.93
9.67
11.60
6.20
9.97
Interest
8.18
6.56
1.01
0.72
1.94
3.22
2.49
1.77
0.85
Depreciation
46.96
42.78
33.71
32.18
31.03
33.30
27.85
30.59
27.38
PBT
27.72
24.50
51.87
36.30
53.13
61.37
63.19
37.86
27.93
Tax
12.38
11.91
8.19
11.76
-12.42
14.31
13.47
12.48
7.26
Tax Rate
44.66%
48.61%
15.79%
32.40%
-23.38%
23.32%
21.32%
32.96%
25.99%
PAT
15.34
14.92
43.69
24.54
65.54
47.07
49.72
25.37
20.67
PAT before Minority Interest
19.29
12.59
43.68
24.54
65.54
47.07
49.72
25.37
20.67
Minority Interest
3.95
2.33
0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.87%
3.02%
9.14%
5.45%
14.92%
11.09%
12.47%
5.98%
5.88%
PAT Growth
-16.72%
-65.85%
78.04%
-62.56%
39.24%
-5.33%
95.98%
22.74%
 
EPS
16.86
16.40
48.01
26.97
72.02
51.73
54.64
27.88
22.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
465.91
458.21
418.68
335.30
300.55
264.32
223.76
212.04
Share Capital
9.07
9.07
9.07
9.07
9.07
9.07
9.07
9.07
Total Reserves
456.84
449.14
409.61
326.23
291.47
255.25
214.69
202.96
Non-Current Liabilities
40.11
33.85
0.01
11.31
34.86
35.27
13.17
18.75
Secured Loans
37.64
30.78
2.10
18.96
11.16
10.13
0.00
0.00
Unsecured Loans
3.83
4.85
0.00
1.98
3.48
5.64
7.94
10.10
Long Term Provisions
9.86
10.88
7.12
15.76
19.54
16.55
2.51
2.12
Current Liabilities
122.76
95.03
83.90
95.95
113.81
104.82
100.22
86.69
Trade Payables
40.32
33.66
35.48
40.54
50.99
44.55
52.55
46.47
Other Current Liabilities
37.25
28.35
9.46
39.38
19.29
13.71
17.39
15.60
Short Term Borrowings
41.97
30.03
36.14
13.27
42.00
40.97
24.61
10.13
Short Term Provisions
3.22
2.99
2.82
2.77
1.52
5.59
5.66
14.49
Total Liabilities
631.13
587.10
502.59
442.56
449.22
404.41
337.15
317.48
Net Block
244.49
203.79
156.94
110.94
104.97
119.96
130.80
125.30
Gross Block
498.03
437.62
364.89
202.16
165.99
147.76
335.10
301.92
Accumulated Depreciation
253.54
233.83
207.95
91.21
61.02
27.80
204.30
176.61
Non Current Assets
436.59
393.65
330.23
305.97
297.17
271.05
217.69
191.66
Capital Work in Progress
14.85
29.77
7.22
26.29
0.70
0.32
7.25
4.32
Non Current Investment
155.58
134.02
147.39
118.82
153.63
116.50
59.41
49.86
Long Term Loans & Adv.
20.96
25.32
17.60
40.01
27.55
23.53
20.23
12.18
Other Non Current Assets
0.00
0.00
0.00
9.92
10.33
10.74
0.00
0.00
Current Assets
194.54
193.45
172.36
136.59
152.04
133.37
119.45
122.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.32
67.15
58.15
40.27
39.70
39.12
29.40
32.92
Sundry Debtors
110.64
97.70
106.85
77.23
92.27
76.22
65.31
59.09
Cash & Bank
1.14
11.61
0.59
6.09
4.70
1.65
7.17
13.54
Other Current Assets
15.44
8.31
2.06
10.74
15.37
16.37
17.57
17.19
Short Term Loans & Adv.
1.15
8.68
4.71
2.26
1.49
4.46
11.18
12.76
Net Current Assets
71.78
98.42
88.46
40.64
38.23
28.55
19.24
36.05
Total Assets
631.13
587.10
502.59
442.56
449.21
404.42
337.14
317.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
39.25
34.90
48.87
72.15
67.54
62.60
50.94
48.17
PBT
24.50
51.87
36.30
53.13
61.37
63.19
37.86
42.76
Adjustment
35.16
7.53
27.64
26.07
28.16
21.19
28.48
18.22
Changes in Working Capital
-12.86
-14.61
-8.33
5.69
-6.21
-5.91
-0.36
-3.43
Cash after chg. in Working capital
46.80
44.79
55.61
84.89
83.32
78.47
65.98
57.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.55
-9.89
-6.74
-12.74
-15.78
-15.87
-15.04
-9.38
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-65.47
-52.22
-62.59
-42.02
-54.61
-46.96
-43.25
-37.35
Net Fixed Assets
-3.14
-18.62
-125.45
-61.76
-18.61
150.10
-26.61
Net Investments
-26.41
13.34
-3.73
79.97
-40.96
-26.16
-27.23
Others
-35.92
-46.94
66.59
-60.23
4.96
-170.90
10.59
Cash from Financing Activity
15.72
28.55
11.74
-28.72
-10.48
-15.70
-14.05
-1.75
Net Cash Inflow / Outflow
-10.50
11.23
-1.98
1.41
2.45
-0.06
-6.36
9.06
Opening Cash & Equivalents
11.45
0.22
2.20
4.10
1.65
1.71
13.54
13.75
Closing Cash & Equivalent
0.95
11.45
0.22
5.51
4.10
1.65
7.17
22.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
513.68
505.19
461.61
369.56
331.25
291.33
246.62
230.31
ROA
2.07%
8.02%
5.19%
14.70%
11.03%
13.41%
7.75%
6.51%
ROE
2.72%
9.96%
6.51%
20.62%
16.66%
20.37%
11.73%
9.89%
ROCE
5.68%
10.71%
8.84%
14.78%
18.70%
22.44%
16.17%
12.43%
Fixed Asset Turnover
1.06
1.19
1.59
2.39
2.78
1.85
1.49
1.30
Receivable days
76.99
78.12
74.58
70.40
70.59
57.81
47.75
54.85
Inventory Days
49.69
47.85
39.87
33.21
33.02
27.99
23.93
30.56
Payable days
43.98
41.20
48.07
43.44
49.29
52.86
48.13
52.73
Cash Conversion Cycle
82.70
84.77
66.39
60.17
54.32
32.93
23.55
32.68
Total Debt/Equity
0.21
0.16
0.09
0.14
0.21
0.24
0.16
0.11
Interest Cover
4.73
52.36
51.42
28.36
20.07
26.42
22.41
33.78

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • ZF Steering Gear (I) - Quarterly Results
    1st Feb 2026, 00:00 AM

    Read More
  • ZF Steering’s arm bags order worth Rs 151 crore
    31st Dec 2025, 09:59 AM

    The order is to be executed within 15 months

    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.