ZF Steering Gear Financials
NSE: ZFSTEERING | BSE: 505163
₹764.75
₹21.35
(2.87%)
As on 11-Sep-2026IST
Market cap
₹698 Cr
Revenue (TTM)
₹581 Cr
P/E Ratio
35.2
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
581.19
|
571.06
|
493.87
|
477.87
|
450.43
|
439.42
|
|
|
|
|
|
|
Total Income
|
600.44
|
580.92
|
514.59
|
512.16
|
463.71
|
450.35
|
|
|
|
|
|
|
Total Expenditure
|
511.09
|
496.15
|
440.75
|
425.57
|
394.51
|
364.26
|
|
|
|
|
|
|
EBITDA
|
70.10
|
74.91
|
53.12
|
52.30
|
55.92
|
75.17
|
|
|
|
|
|
|
Depreciation
|
46.97
|
47.31
|
42.78
|
33.71
|
32.18
|
31.03
|
|
|
|
|
|
|
EBIT
|
23.13
|
27.60
|
10.34
|
18.59
|
23.74
|
44.14
|
|
|
|
|
|
|
Interest
|
8.03
|
8.04
|
6.56
|
1.01
|
0.72
|
1.94
|
|
|
|
|
|
|
Other Income
|
19.25
|
9.86
|
20.72
|
34.29
|
13.28
|
10.93
|
|
|
|
|
|
|
Exceptional Items
|
-0.67
|
-0.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
33.68
|
28.75
|
24.50
|
51.87
|
36.30
|
53.13
|
|
|
|
|
|
|
Provision for Tax
|
17.37
|
16.71
|
11.91
|
8.19
|
11.76
|
-12.42
|
|
|
|
|
|
|
Profit after Tax
|
16.31
|
12.04
|
12.59
|
43.68
|
24.54
|
65.54
|
|
|
|
|
|
|
Minority Interest
|
3.49
|
3.35
|
2.33
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-21.68
|
|
|
|
|
|
|
Consolidated Profit
|
19.80
|
15.39
|
14.92
|
43.69
|
24.54
|
43.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
481.34
|
481.34
|
465.91
|
458.21
|
418.68
|
335.30
|
|
|
|
|
|
|
Minority Interest
|
3.49
|
-1.00
|
2.35
|
0.01
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.50
|
54.76
|
40.11
|
33.85
|
0.01
|
11.31
|
|
|
|
|
|
|
Current Liabilities
|
150.72
|
150.72
|
122.76
|
95.03
|
83.90
|
95.96
|
|
|
|
|
|
|
Total Liabilities
|
672.56
|
693.47
|
644.74
|
603.89
|
517.95
|
468.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
409.86
|
497.86
|
437.93
|
393.65
|
330.23
|
305.97
|
|
|
|
|
|
|
Current Assets
|
187.96
|
187.96
|
193.20
|
193.45
|
172.36
|
136.59
|
|
|
|
|
|
|
Total Assets
|
672.56
|
693.47
|
644.74
|
603.89
|
517.95
|
468.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
100.86
|
97.21
|
72.53
|
38.24
|
45.71
|
|
|
|
|
|
|
Net Current Assets
|
37.24
|
37.24
|
70.44
|
98.42
|
88.46
|
40.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.09
|
58.54
|
51.07
|
19.77
|
12.48
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
98.15
|
39.63
|
34.90
|
48.87
|
72.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-88.65
|
-64.43
|
-52.22
|
-62.59
|
-42.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.47
|
14.30
|
28.55
|
11.74
|
-28.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.03
|
-10.50
|
11.23
|
-1.98
|
1.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.32
|
16.97
|
16.45
|
48.17
|
27.06
|
48.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.82
|
65.44
|
61.05
|
85.33
|
62.54
|
106.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
543.09
|
530.69
|
513.68
|
505.19
|
461.61
|
369.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
8.00
|
5.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
108.21
|
43.69
|
38.48
|
53.88
|
79.52
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-28.61
|
-16.65
|
-34.62
|
9.63
|
45.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.42
|
5.68
|
10.71
|
8.84
|
14.78
|
|
|
|
|
|
|
ROE (%)
|
4.24
|
2.54
|
2.72
|
9.96
|
6.51
|
20.62
|
|
|
|
|
|
|
ROA (%)
|
2.49
|
1.83
|
2.07
|
8.02
|
5.19
|
14.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.98
|
4.83
|
2.09
|
3.89
|
5.27
|
10.04
|
|
|
|
|
|
|
Net Margin (%)
|
2.72
|
2.07
|
2.45
|
8.53
|
5.29
|
14.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.39
|
11.21
|
16.19
|
12.59
|
21.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.54
|
15.63
|
3.35
|
6.09
|
2.50
|
3.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
122.62
|
166.92
|
-44.38
|
-21.69
|
--
|
-19.63
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.97
|
-4.37
|
-71.18
|
78.00
|
-62.56
|
39.26
|
|
|
|
|
|
|
EPS Growth (%)
|
22.48
|
3.15
|
-65.85
|
78.04
|
-44.04
|
1.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.31
|
1.68
|
9.44
|
24.87
|
11.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.24
|
34.24
|
59.90
|
17.02
|
15.75
|
14.84
|
|
|
|
|
|
|
Price / Book Value
|
1.42
|
1.09
|
1.92
|
1.62
|
0.92
|
1.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.98
|
1.17
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.88
|
7.35
|
13.40
|
9.29
|
6.13
|
8.02
|
|
|
|
|
|
|
Close Price (₹)
|
699.05
|
580.95
|
985.35
|
820.05
|
426.20
|
717.70
|
|
|
|
|
|
|
High Price (₹)
|
1,319.85
|
1,319.85
|
1,947.00
|
1,027.00
|
694.00
|
1,270.00
|
|
|
|
|
|
|
Low Price (₹)
|
570.10
|
570.10
|
820.00
|
412.00
|
377.80
|
653.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
697.83
|
526.92
|
893.71
|
743.80
|
386.56
|
651.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.21
|
0.21
|
0.16
|
0.09
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.09
|
0.07
|
0.09
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
1.25
|
1.57
|
2.04
|
2.05
|
1.42
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
1.03
|
1.33
|
1.36
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
5.19
|
4.58
|
4.73
|
52.36
|
51.42
|
28.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.33
|
17.64
|
22.40
|
20.44
|
23.72
|
17.58
|
|
|
|
|
|
|
Asset Turnover
|
0.89
|
0.87
|
0.81
|
0.88
|
0.95
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
67.55
|
76.99
|
78.12
|
74.58
|
70.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
43.01
|
49.69
|
47.85
|
39.87
|
33.21
|
|
|
|
|
|
|
Payable days
|
--
|
52.32
|
43.98
|
41.20
|
48.07
|
43.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.24
|
82.70
|
84.77
|
66.39
|
60.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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