ZF Commercial Financials
NSE: ZFCVINDIA | BSE: 533023
₹2,548.20
₹19.80
(0.78%)
As on 11-Sep-2026IST
Market cap
₹29,008 Cr
Revenue (TTM)
₹4,210 Cr
P/E Ratio
58.1
P/B Ratio
7.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,209.56
|
4,118.94
|
3,830.96
|
3,815.65
|
3,444.25
|
2,543.35
|
|
|
|
|
|
|
Total Income
|
4,361.78
|
4,302.13
|
3,939.16
|
3,910.46
|
3,511.23
|
2,580.88
|
|
|
|
|
|
|
Total Expenditure
|
3,548.23
|
3,463.94
|
3,199.88
|
3,249.23
|
2,973.89
|
2,290.81
|
|
|
|
|
|
|
EBITDA
|
661.34
|
655.00
|
631.08
|
566.42
|
470.36
|
252.55
|
|
|
|
|
|
|
Depreciation
|
131.37
|
131.80
|
124.25
|
109.80
|
104.78
|
92.43
|
|
|
|
|
|
|
EBIT
|
529.97
|
523.21
|
506.83
|
456.62
|
365.58
|
160.12
|
|
|
|
|
|
|
Interest
|
5.23
|
5.34
|
5.70
|
5.01
|
5.67
|
1.90
|
|
|
|
|
|
|
Other Income
|
152.22
|
183.19
|
108.20
|
94.82
|
66.98
|
37.53
|
|
|
|
|
|
|
Exceptional Items
|
-7.94
|
-7.94
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
669.02
|
693.12
|
609.32
|
546.43
|
426.90
|
195.74
|
|
|
|
|
|
|
Provision for Tax
|
169.77
|
175.97
|
148.59
|
139.98
|
109.22
|
53.67
|
|
|
|
|
|
|
Profit after Tax
|
499.25
|
517.15
|
460.73
|
406.45
|
317.67
|
142.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
499.25
|
517.15
|
460.73
|
406.45
|
317.67
|
142.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,690.58
|
3,690.58
|
3,214.54
|
2,790.32
|
2,409.12
|
2,114.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
76.03
|
41.18
|
55.68
|
52.28
|
55.47
|
5.67
|
|
|
|
|
|
|
Current Liabilities
|
658.89
|
658.89
|
490.03
|
510.00
|
535.76
|
498.46
|
|
|
|
|
|
|
Total Liabilities
|
4,425.50
|
4,425.50
|
3,785.19
|
3,381.63
|
3,022.38
|
2,636.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
706.49
|
897.85
|
918.60
|
877.83
|
761.48
|
662.53
|
|
|
|
|
|
|
Current Assets
|
3,492.80
|
3,492.80
|
2,841.66
|
2,474.77
|
2,238.86
|
1,955.68
|
|
|
|
|
|
|
Total Assets
|
4,425.50
|
4,425.50
|
3,785.19
|
3,381.63
|
3,022.38
|
2,636.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,833.91
|
2,833.91
|
2,351.62
|
1,964.77
|
1,703.10
|
1,457.22
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
58.89
|
1.86
|
1.25
|
13.14
|
13.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
810.16
|
286.08
|
192.86
|
298.46
|
138.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-707.43
|
-227.74
|
-130.92
|
-271.04
|
-177.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-52.09
|
-44.11
|
-34.12
|
-31.07
|
-28.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
50.64
|
14.23
|
27.82
|
-3.66
|
-67.72
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
220.45
|
45.44
|
40.48
|
35.71
|
27.91
|
12.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.87
|
57.02
|
51.40
|
45.36
|
37.12
|
20.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
337.64
|
324.29
|
282.46
|
245.18
|
211.69
|
185.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.03
|
0.67
|
3.17
|
2.83
|
2.17
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
427.13
|
150.83
|
101.68
|
157.35
|
72.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
393.44
|
104.00
|
63.09
|
115.30
|
6.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.23
|
20.48
|
21.21
|
19.13
|
9.35
|
|
|
|
|
|
|
ROE (%)
|
14.23
|
14.98
|
15.35
|
15.63
|
14.05
|
6.72
|
|
|
|
|
|
|
ROA (%)
|
12.16
|
12.69
|
12.95
|
12.80
|
11.31
|
5.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.59
|
12.70
|
13.23
|
11.97
|
10.61
|
6.30
|
|
|
|
|
|
|
Net Margin (%)
|
11.45
|
12.02
|
11.70
|
10.39
|
9.05
|
5.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.44
|
15.04
|
13.47
|
12.09
|
9.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.03
|
7.52
|
0.40
|
10.78
|
35.42
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.91
|
3.23
|
10.99
|
24.90
|
128.32
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.49
|
12.25
|
13.36
|
27.95
|
123.60
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1.25
|
12.25
|
13.36
|
27.95
|
123.60
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.81
|
15.20
|
15.82
|
13.96
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
58.10
|
8.51
|
8.91
|
70.65
|
61.97
|
101.62
|
|
|
|
|
|
|
Price / Book Value
|
7.55
|
7.15
|
7.67
|
10.29
|
8.17
|
6.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.03
|
0.03
|
0.15
|
0.11
|
0.13
|
0.16
|
|
|
|
|
|
|
EV/EBITDA
|
33.66
|
29.55
|
31.35
|
41.46
|
34.46
|
47.46
|
|
|
|
|
|
|
Close Price (₹)
|
2,566.00
|
2,294.67
|
2,165.59
|
2,530.16
|
1,734.81
|
1,271.95
|
|
|
|
|
|
|
High Price (₹)
|
3,044.00
|
2,777.50
|
3,041.67
|
2,950.00
|
1,821.29
|
1,463.34
|
|
|
|
|
|
|
Low Price (₹)
|
1,968.50
|
1,925.34
|
1,593.50
|
1,653.33
|
1,146.08
|
991.67
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29,007.88
|
26,393.36
|
24,643.05
|
28,713.51
|
19,687.31
|
14,437.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
5.30
|
5.30
|
5.80
|
4.85
|
4.18
|
3.92
|
|
|
|
|
|
|
Quick Ratio
|
4.87
|
4.87
|
5.41
|
4.51
|
3.89
|
3.63
|
|
|
|
|
|
|
Interest Coverage
|
128.89
|
130.75
|
107.81
|
110.09
|
76.35
|
103.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.37
|
22.86
|
29.24
|
24.54
|
21.99
|
26.20
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
1.03
|
1.09
|
1.21
|
1.24
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
89.54
|
96.49
|
80.63
|
74.35
|
94.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.50
|
17.17
|
15.82
|
15.75
|
20.48
|
|
|
|
|
|
|
Payable days
|
--
|
62.65
|
60.28
|
57.77
|
58.67
|
76.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.39
|
53.38
|
38.68
|
31.43
|
37.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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