ZF Commercial Complete Financial Statements
ZFCVINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for ZF Commercial (ZFCVINDIA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.27%
2025 data
EBITDA Margin
18.68%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
2.85%
2025 data
Return on Equity
3.36%
2025 data
Balance Sheet Ratios
Current Ratio
35.09
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.94%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
-0.9%
Year-over-Year
Expense Growth
+1.0%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+15.2%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
+48.2%
Year-over-Year
Investing Cash Flow Growth
-73.3%
Year-over-Year
Financing Cash Flow Growth
-29.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 958 | 1,039 | 1,042 | 950 | 979 | 971 | 979 | 1,016 | 995 | 988 | 928 | 805 | 791 | 810 | 902 | 624 | 504 | 662 |
| Expenses | 779 | 837 | 844 | 771 | 813 | 807 | 785 | 846 | 833 | 826 | 765 | 685 | 693 | 700 | 756 | 554 | 450 | 594 |
| EBITDA | 179 | 202 | 198 | 179 | 166 | 164 | 194 | 170 | 162 | 163 | 163 | 120 | 98 | 110 | 146 | 70 | 54 | 68 |
| Operating Profit Margin % | 15.00% | 17.00% | 13.00% | 15.00% | 15.00% | 15.00% | 18.00% | 15.00% | 15.00% | 15.00% | 15.00% | 14.00% | 11.00% | 12.00% | 14.00% | 10.00% | 9.00% | 9.00% |
| Depreciation | 32 | 32 | 33 | 31 | 29 | 29 | 32 | 27 | 27 | 28 | 26 | 27 | 21 | 23 | 28 | 25 | 23 | 24 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 0 |
| Profit Before Tax | 146 | 169 | 164 | 146 | 136 | 134 | 161 | 141 | 135 | 134 | 135 | 90 | 77 | 86 | 116 | 45 | 31 | 43 |
| Tax | 38 | 42 | 42 | 37 | 36 | 34 | 35 | 36 | 34 | 34 | 35 | 22 | 20 | 24 | 30 | 13 | 10 | 11 |
| Net Profit | 108 | 127 | 122 | 109 | 100 | 99 | 126 | 106 | 101 | 100 | 101 | 69 | 57 | 62 | 85 | 32 | 21 | 32 |
| Earnings Per Share (₹) | 57.08 | 66.81 | 64.52 | 57.53 | 52.83 | 52.42 | 66.15 | 55.72 | 53.36 | 52.58 | 53.16 | 36.19 | 29.84 | 32.90 | 45.04 | 17.00 | 11.27 | 16.78 |
Related Pages for ZF Commercial
Additional stock information and data for ZFCVINDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 3,785 | 3,382 | 3,022 | 2,637 |
| Current Assets | 2,842 | 2,475 | 2,239 | 1,956 |
| Fixed Assets | 737 | 673 | 587 | 536 |
| Capital Work in Progress | 69 | 84 | 77 | 20 |
| Investments | 30 | 25 | 100 | 398 |
| Other Assets | 2,950 | 2,600 | 2,258 | 1,683 |
| LIABILITIES | ||||
| Total Liabilities | 3,785 | 3,382 | 3,022 | 2,637 |
| Current Liabilities | 81 | 81 | 78 | 24 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 3,215 | 2,790 | 2,409 | 2,114 |
| Share Capital | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 3,205 | 2,781 | 2,400 | 2,105 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 286 | 193 | 299 | 138 |
| Investing Activities | -227 | -131 | -270 | -177 |
| Financing Activities | -44 | -34 | -31 | -29 |
| Net Cash Flow | 15 | 28 | -3 | -68 |