Nifty
:
24366.00
Sensex
:
78009.25
-29.85 (-0.12%)
-70.71 (-0.09%)
Nifty
Sensex
:
:
24366.00
78009.25
-29.85 (-0.12%)
-70.71 (-0.09%)

ZF Steering Gear (India) Ltd.

Auto Ancillary

Rating :
41/99

BSE: 505163 | NSE: ZFSTEERING

NSE BSE
662.75
14-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  667.9
  •  674.65
  •  658.15
  •  668.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1616
  •  1077552.4
  •  894.98
  •  620.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 603.96
  • 30.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 699.73
  • N/A
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.75%
  • 0.92%
  • 27.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 8.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.66
  • 12.22
  • 6.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.89
  • 9.80
  • 7.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.07
  • 11.71
  • -29.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.22
  • 22.39
  • 38.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.20
  • 1.29
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.22
  • 9.88
  • 12.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
143.06
132.93
7.62%
174.34
137.02
27.24%
143.23
117.58
21.81%
120.56
111.17
8.45%
Expenses
129.73
114.79
13.02%
153.49
122.06
25.75%
119.67
107.06
11.78%
108.20
99.79
8.43%
EBITDA
13.33
18.14
-26.52%
20.85
14.96
39.37%
23.56
10.52
123.95%
12.36
11.38
8.61%
EBIDTM
9.32%
13.65%
11.96%
10.92%
16.45%
8.95%
10.25%
10.24%
Other Income
14.79
5.40
173.89%
1.37
5.99
-77.13%
2.14
1.20
78.33%
0.95
5.40
-82.41%
Interest
2.06
2.07
-0.48%
2.32
2.46
-5.69%
1.92
1.65
16.36%
1.73
1.16
49.14%
Depreciation
10.37
10.71
-3.17%
13.19
12.84
2.73%
11.93
11.37
4.93%
11.48
9.69
18.47%
PBT
15.69
10.76
45.82%
6.68
5.65
18.23%
11.21
-1.30
-
0.10
5.93
-98.31%
Tax
4.27
3.61
18.28%
7.57
3.24
133.64%
3.93
0.43
813.95%
1.60
4.21
-62.00%
PAT
11.42
7.15
59.72%
-0.89
2.41
-
7.28
-1.73
-
-1.50
1.72
-
PATM
7.98%
5.38%
-0.51%
1.76%
5.08%
-1.47%
-1.24%
1.55%
EPS
13.65
8.79
55.29%
-0.03
4.27
-
8.64
-0.95
-
-0.43
1.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
581.19
571.06
493.87
477.87
450.43
439.42
424.55
398.81
423.98
351.28
Net Sales Growth
16.54%
15.63%
3.35%
6.09%
2.51%
3.50%
6.45%
-5.94%
20.70%
 
Cost Of Goods Sold
350.25
335.61
306.98
306.24
288.60
268.55
246.28
231.38
267.12
227.15
Gross Profit
230.94
235.45
186.89
171.63
161.83
170.88
178.27
167.42
156.87
124.13
GP Margin
39.74%
41.23%
37.84%
35.92%
35.93%
38.89%
41.99%
41.98%
37.00%
35.34%
Total Expenditure
511.09
496.15
440.75
425.57
394.51
364.26
336.32
316.89
359.97
305.09
Power & Fuel Cost
-
27.57
18.18
14.89
14.69
9.04
10.69
7.90
8.78
8.62
% Of Sales
-
4.83%
3.68%
3.12%
3.26%
2.06%
2.52%
1.98%
2.07%
2.45%
Employee Cost
-
82.74
71.39
63.98
55.92
51.48
49.19
45.16
46.64
39.35
% Of Sales
-
14.49%
14.46%
13.39%
12.41%
11.72%
11.59%
11.32%
11.00%
11.20%
Manufacturing Exp.
-
20.55
18.55
17.19
14.41
15.61
13.21
15.80
16.15
12.82
% Of Sales
-
3.60%
3.76%
3.60%
3.20%
3.55%
3.11%
3.96%
3.81%
3.65%
General & Admin Exp.
-
7.85
10.86
8.51
1.41
1.17
0.98
1.09
2.39
2.23
% Of Sales
-
1.37%
2.20%
1.78%
0.31%
0.27%
0.23%
0.27%
0.56%
0.63%
Selling & Distn. Exp.
-
10.63
9.28
8.93
8.78
5.63
6.29
6.78
6.25
4.76
% Of Sales
-
1.86%
1.88%
1.87%
1.95%
1.28%
1.48%
1.70%
1.47%
1.36%
Miscellaneous Exp.
-
11.20
5.51
5.83
10.70
12.78
9.67
8.78
12.65
10.16
% Of Sales
-
1.96%
1.12%
1.22%
2.38%
2.91%
2.28%
2.20%
2.98%
2.89%
EBITDA
70.10
74.91
53.12
52.30
55.92
75.16
88.23
81.92
64.01
46.19
EBITDA Margin
12.06%
13.12%
10.76%
10.94%
12.41%
17.10%
20.78%
20.54%
15.10%
13.15%
Other Income
19.25
9.86
20.72
34.29
13.28
10.93
9.67
11.60
6.20
9.97
Interest
8.03
8.04
6.56
1.01
0.72
1.94
3.22
2.49
1.77
0.85
Depreciation
46.97
47.31
42.78
33.71
32.18
31.03
33.30
27.85
30.59
27.38
PBT
33.68
29.42
24.50
51.87
36.30
53.13
61.37
63.19
37.86
27.93
Tax
17.37
16.71
11.91
8.19
11.76
-12.42
14.31
13.47
12.48
7.26
Tax Rate
51.57%
58.12%
48.61%
15.79%
32.40%
-23.38%
23.32%
21.32%
32.96%
25.99%
PAT
16.31
15.39
14.92
43.69
24.54
65.54
47.07
49.72
25.37
20.67
PAT before Minority Interest
19.80
12.04
12.59
43.68
24.54
65.54
47.07
49.72
25.37
20.67
Minority Interest
3.49
3.35
2.33
0.01
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.81%
2.69%
3.02%
9.14%
5.45%
14.92%
11.09%
12.47%
5.98%
5.88%
PAT Growth
70.79%
3.15%
-65.85%
78.04%
-62.56%
39.24%
-5.33%
95.98%
22.74%
 
EPS
17.92
16.91
16.40
48.01
26.97
72.02
51.73
54.64
27.88
22.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
481.34
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
9.07
Total Reserves
472.27
456.84
449.14
409.61
326.23
291.47
255.25
214.69
202.96
Non-Current Liabilities
54.76
40.11
33.85
0.01
11.31
34.86
35.27
13.17
18.75
Secured Loans
30.46
37.64
30.78
2.10
18.96
11.16
10.13
0.00
0.00
Unsecured Loans
4.98
3.83
4.85
0.00
1.98
3.48
5.64
7.94
10.10
Long Term Provisions
22.33
9.86
10.88
7.12
15.76
19.54
16.55
2.51
2.12
Current Liabilities
150.72
122.76
95.03
83.90
95.95
113.81
104.82
100.22
86.69
Trade Payables
55.90
40.32
33.66
35.48
40.54
50.99
44.55
52.55
46.47
Other Current Liabilities
42.04
37.25
28.35
9.46
39.38
19.29
13.71
17.39
15.60
Short Term Borrowings
49.74
41.97
30.03
36.14
13.27
42.00
40.97
24.61
10.13
Short Term Provisions
3.04
3.22
2.99
2.82
2.77
1.52
5.59
5.66
14.49
Total Liabilities
685.82
631.13
587.10
502.59
442.56
449.22
404.41
337.15
317.48
Net Block
228.97
244.49
203.79
156.94
110.94
104.97
119.96
130.80
125.30
Gross Block
523.12
496.26
437.62
364.89
202.16
165.99
147.76
335.10
301.92
Accumulated Depreciation
294.15
251.77
233.83
207.95
91.21
61.02
27.80
204.30
176.61
Non Current Assets
497.86
437.93
393.65
330.23
305.97
297.17
271.05
217.69
191.66
Capital Work in Progress
68.11
14.85
29.77
7.22
26.29
0.70
0.32
7.25
4.32
Non Current Investment
135.45
155.58
134.02
147.39
118.82
153.63
116.50
59.41
49.86
Long Term Loans & Adv.
64.60
20.96
25.32
17.60
40.01
27.55
23.53
20.23
12.18
Other Non Current Assets
0.05
1.34
0.00
0.00
9.92
10.33
10.74
0.00
0.00
Current Assets
187.96
193.20
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
0.00
Inventories
67.26
67.32
67.15
58.15
40.27
39.70
39.12
29.40
32.92
Sundry Debtors
100.74
110.64
97.70
106.85
77.23
92.27
76.22
65.31
59.09
Cash & Bank
5.09
1.14
11.61
0.59
6.09
4.70
1.65
7.17
13.54
Other Current Assets
14.87
6.45
8.31
2.06
13.00
15.37
16.37
17.57
17.19
Short Term Loans & Adv.
8.13
7.65
8.68
4.71
2.26
1.49
4.46
11.18
12.76
Net Current Assets
37.24
70.44
98.42
88.46
40.64
38.23
28.55
19.24
36.05
Total Assets
685.82
631.13
587.10
502.59
442.56
449.21
404.42
337.14
317.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
98.15
39.63
34.90
48.87
72.15
67.54
62.60
50.94
48.17
PBT
29.42
24.50
51.87
36.30
53.13
61.37
63.19
37.86
42.76
Adjustment
54.70
34.12
7.53
27.64
26.07
28.16
21.19
28.48
18.22
Changes in Working Capital
24.46
-11.44
-14.61
-8.33
5.69
-6.21
-5.91
-0.36
-3.43
Cash after chg. in Working capital
108.58
47.18
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
0.00
Tax Paid
-10.43
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-88.65
-64.43
-52.22
-62.59
-42.02
-54.61
-46.96
-43.25
-37.35
Net Fixed Assets
3.03
-1.64
-18.62
-125.45
-61.76
-18.61
150.10
-26.61
Net Investments
20.12
-26.41
13.34
-3.73
79.97
-40.96
-26.16
-27.23
Others
-111.80
-36.38
-46.94
66.59
-60.23
4.96
-170.90
10.59
Cash from Financing Activity
-5.47
14.30
28.55
11.74
-28.72
-10.48
-15.70
-14.05
-1.75
Net Cash Inflow / Outflow
4.03
-10.50
11.23
-1.98
1.41
2.45
-0.06
-6.36
9.06
Opening Cash & Equivalents
0.95
11.45
0.22
2.20
4.10
1.65
1.71
13.54
13.75
Closing Cash & Equivalent
4.98
0.95
11.45
0.22
5.51
4.10
1.65
7.17
22.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
530.69
513.68
505.19
461.61
369.56
331.25
291.33
246.62
230.31
ROA
1.83%
2.07%
8.02%
5.19%
14.70%
11.03%
13.41%
7.75%
6.51%
ROE
2.54%
2.72%
9.96%
6.51%
20.62%
16.66%
20.37%
11.73%
9.89%
ROCE
6.42%
5.68%
10.71%
8.84%
14.78%
18.70%
22.44%
16.17%
12.43%
Fixed Asset Turnover
1.12
1.06
1.19
1.59
2.39
2.78
1.85
1.49
1.30
Receivable days
67.55
76.99
78.12
74.58
70.40
70.59
57.81
47.75
54.85
Inventory Days
43.01
49.69
47.85
39.87
33.21
33.02
27.99
23.93
30.56
Payable days
52.32
43.98
41.20
48.07
43.44
49.29
52.86
48.13
52.73
Cash Conversion Cycle
58.24
82.70
84.77
66.39
60.17
54.32
32.93
23.55
32.68
Total Debt/Equity
0.21
0.21
0.16
0.09
0.14
0.21
0.24
0.16
0.11
Interest Cover
4.58
4.73
52.36
51.42
28.36
20.07
26.42
22.41
33.78

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • ZF Steering Gear (I) - Quarterly Results
    25th Jul 2026, 00:00 AM

    Read More
  • ZF Steering Gear inks pact with Hubei Tri-Ring Motor Steering Gear
    29th Jun 2026, 15:59 PM

    Agreement aims to establish a framework for co-operation in relation to the development of EHPAS assemblies in India

    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.