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ZF Commercial Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, ZF Commercial (ZFCVINDIA) reported revenue ₹1,197 Cr, net profit ₹146 Cr and EPS ₹77.14, with a net profit margin of 12.2% and ROE of 4.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZFCVINDIA screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.20% 2026 data
EBITDA Margin 19.38% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 3.30% 2026 data
Return on Equity 3.96% 2026 data

Balance Sheet Ratios

Current Ratio 45.96 2026 data
Equity Ratio 83.39% 2026 data
Asset Turnover 0.27 2026 data

ZFCVINDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZFCVINDIA YoY (Mar 2025 vs Mar 2026) — revenue +15.2%, net profit +15.0%, EBITDA +14.9%, expenses +15.3%. Review ZFCVINDIA earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+15.2%
Year-over-Year
Net Profit Growth
+15.0%
Year-over-Year
EBITDA Growth
+14.9%
Year-over-Year
Expense Growth
+15.3%
Year-over-Year
Assets Growth
+16.9%
Year-over-Year
Equity Growth
+14.8%
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

ZFCVINDIA Income Statement — Revenue, EBITDA & Net Profit

ZF Commercial revenue ₹1,197 Cr, EBITDA ₹232 Cr, net profit ₹146 Cr, EPS ₹77.14 (2026) — net profit margin 12.2%. Explore ZFCVINDIA true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,197 958 1,039 1,042 1,105 950 979 971 979 1,016 995 988 928 805 791 810 902 624 504 662
Expenses 965 779 837 844 884 771 813 807 785 846 833 826 765 685 693 700 756 554 450 594
EBITDA 232 179 202 198 221 179 166 164 194 170 162 163 163 120 98 110 146 70 54 68
Operating Profit Margin % 16.00% 15.00% 17.00% 13.00% 18.00% 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 34 32 32 33 33 31 29 29 32 27 27 28 26 27 21 23 28 25 23 24
Interest 1 1 1 1 2 1 1 2 1 1 1 1 1 2 1 1 2 0 1 0
Profit Before Tax 197 146 169 164 187 146 136 134 161 141 135 134 135 90 77 86 116 45 31 43
Tax 50 38 42 42 46 37 36 34 35 36 34 34 35 22 20 24 30 13 10 11
Net Profit 146 108 127 122 140 109 100 99 126 106 101 100 101 69 57 62 85 32 21 32
Earnings Per Share (₹) 77.14 57.08 66.81 64.52 73.90 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

ZFCVINDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZFCVINDIA total assets ₹4,426 Cr, total equity ₹3,691 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 4,426 3,785 3,382 3,022 2,637
Current Assets 3,493 2,842 2,475 2,239 1,956
Fixed Assets 792 737 673 587 536
Capital Work in Progress 61 69 84 77 20
Investments 282 30 25 100 398
Other Assets 0 2,950 2,600 2,258 1,683
LIABILITIES
Total Liabilities
Current Liabilities 76 81 81 78 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,691 3,215 2,790 2,409 2,114
Share Capital 10 10 10 10 10
Reserves & Surplus 3,681 3,205 2,781 2,400 2,105

ZFCVINDIA Cash Flow Statement — Operating, Investing & Financing

ZF Commercial operating cash flow ₹286 Cr, investing ₹-227 Cr, financing ₹-44 Cr, net cash flow ₹15 Cr (2025).

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