ZF Steering Gear Complete Financial Statements
ZFSTEERING • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for ZF Steering Gear (ZFSTEERING).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-1.64%
2025 data
EBITDA Margin
10.66%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-0.31%
2025 data
Return on Equity
-0.43%
2025 data
Balance Sheet Ratios
Current Ratio
4.33
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.58%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.3%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+11.4%
Year-over-Year
Investing Cash Flow Growth
-26.9%
Year-over-Year
Financing Cash Flow Growth
-44.8%
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 | 122 | 143 | 138 | 117 | 133 | 136 | 119 | 125 | 133 | 128 | 126 | 110 | 108 | 108 | 113 | 78 | 59 | 90 |
| Expenses | 108 | 122 | 115 | 100 | 114 | 112 | 107 | 106 | 109 | 103 | 104 | 95 | 89 | 92 | 98 | 62 | 47 | 74 |
| EBITDA | 13 | 21 | 24 | 17 | 20 | 24 | 12 | 19 | 24 | 25 | 23 | 15 | 19 | 16 | 15 | 15 | 11 | 16 |
| Operating Profit Margin % | 10.00% | 11.00% | 14.00% | 10.00% | 9.00% | 13.00% | 9.00% | 11.00% | 13.00% | 15.00% | 9.00% | 10.00% | 16.00% | 16.00% | 10.00% | 10.00% | 10.00% | 13.00% |
| Depreciation | 12 | 13 | 11 | 10 | 9 | 9 | 11 | 8 | 9 | 8 | 9 | 8 | 8 | 7 | 9 | 8 | 8 | 8 |
| Interest | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 6 | 11 | 6 | 10 | 14 | -1 | 11 | 15 | 17 | 14 | 7 | 11 | 9 | 6 | 7 | 4 | 8 |
| Tax | 2 | 3 | 4 | 4 | 2 | 4 | 0 | -2 | 4 | 6 | 3 | 2 | 8 | 4 | 2 | 2 | 0 | 2 |
| Net Profit | -2 | 2 | 7 | 2 | 8 | 10 | -2 | 13 | 10 | 12 | 11 | 5 | 3 | 5 | 4 | 6 | 4 | 6 |
| Earnings Per Share (₹) | -0.43 | 2.66 | 8.78 | 1.90 | 9.08 | 11.23 | -1.91 | 13.80 | 11.09 | 12.87 | 12.40 | 5.94 | 3.32 | 5.32 | 4.71 | 6.28 | 4.20 | 6.34 |
Related Pages for ZF Steering Gear
Additional stock information and data for ZFSTEERING
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 636 | 594 | 512 | 454 | 431 | 391 | 337 | 318 |
| Current Assets | 195 | 193 | 172 | 137 | 152 | 133 | 120 | 123 |
| Fixed Assets | 245 | 205 | 158 | 111 | 106 | 121 | 131 | 125 |
| Capital Work in Progress | 15 | 30 | 7 | 26 | 1 | 0 | 7 | 4 |
| Investments | 156 | 134 | 147 | 119 | 153 | 115 | 0 | 0 |
| Other Assets | 220 | 226 | 199 | 198 | 172 | 154 | 199 | 188 |
| LIABILITIES | ||||||||
| Total Liabilities | 636 | 594 | 512 | 454 | 431 | 391 | 337 | 318 |
| Current Liabilities | 45 | 41 | 9 | 23 | 17 | 21 | 13 | 19 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 468 | 458 | 419 | 335 | 301 | 264 | 224 | 212 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 457 | 449 | 410 | 326 | 292 | 255 | 215 | 203 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 39 | 35 | 49 | 72 | 68 | 63 | 51 | 48 |
| Investing Activities | -66 | -52 | -63 | -42 | -55 | -47 | -43 | -37 |
| Financing Activities | 16 | 29 | 12 | -29 | -11 | -16 | -14 | -2 |
| Net Cash Flow | -11 | 11 | -2 | 1 | 3 | 0 | -6 | 9 |