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Commercial Vehicle Group (CVGI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$3.24

up-down-arrow $0.14 (4.52%)

As on 04-Sep-2026 16:00EDT

Market cap

info icon

$132 Mln

Revenue (TTM)

info icon

$674 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.84 13.54 -0.42 -12.65 -5.76
EBIT -177.06 -423.78 -78.96 -143.19 -157.98
Net Profit -1,235.48 -115.12 39.79 -173.77 -211.08
EPS -1,259.69 -109.12 40.96 -156.45 -210.01
Book Value -- -- -3.00 2.13 5.06
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 1.902.79-0.37-0.421.25
Net Margin info ---0.20-3.42----
Return on equity info -0.420.46-17.11-16.94-18.06
Return on Capital info -0.38-0.07---7.86-8.60
Return on Assets info -0.45-0.18-3.94-5.58-6.14
Debt to Equity (x) info ----0.641.081.23

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
-7.86
-8.60
15.30
-6.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-17.11

Lower than Peers by 29.57

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-17.11
-16.94
-18.06
33.73
-17.81
Peer Median
12.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.94

Lower than Peers by 8.23

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-3.94
-5.58
-6.14
10.36
-4.49
Peer Median
4.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.37

Lower than Peers by 8.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-0.37
-0.42
1.25
4.87
3.12
Peer Median
8.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.42

Lower than Peers by 9.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-3.42
-3.51
-3.85
5.91
-2.85
Peer Median
5.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-0.42

Lower than Peers by 3.27

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-0.42
-0.10
-0.13
0.07
-0.19
Peer Median
2.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-78.96

Lower than Peers by 77.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-78.96
-130.05
-77.84
66.68
-51.23
Peer Median
-1.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

39.79

Higher than Peers by 41.91

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
39.79
18.25
-156.40
324.89
-192.58
Peer Median
-2.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

40.96

Higher than Peers by 44.44

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
40.96
0.19
-1.56
3.19
-1.93
Peer Median
-3.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-7.23

Lower than Peers by 13.49

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-7.23
--
--
--
--
Peer Median
6.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.64

Higher than Peers by 0.11

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
0.64
1.08
1.23
1.00
1.49
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.09

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
0.09
0.08
0.12
0.13
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.98

Higher than Peers by 0.10

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
1.98
2.43
2.41
2.26
1.93
Peer Median
1.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.16

Lower than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
1.16
1.34
1.39
1.45
1.12
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.07

Lower than Peers by 8.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
-0.07
-0.21
0.98
3.80
2.48
Peer Median
8.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.13

Lower than Peers by 0.47

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
17.13
13.29
16.41
15.48
19.50
Peer Median
17.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.15

Higher than Peers by 0.30

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
1.15
1.59
1.59
1.75
1.60
Peer Median
0.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
57.67
62.62
61.64
76.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
77.62
69.94
66.49
74.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
47.55
43.37
50.50
58.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
87.74
89.18
77.62
91.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
-2.15
-2.98
4.74
-10.09
Peer Median
19.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.93

Lower than Peers by 0.79

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
0.93
0.37
0.61
1.36
1.85
Peer Median
1.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
--
--
--
--
--
Peer Median
1.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
13.56
13.32
8.44
6.34
8.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

132

Lower than Peers by 252

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Commercial Vehicle Group (CVGI)
132
--
--
--
--
Peer Median
384
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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