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ZF Steering Gear Complete Financial Statements

11 Years of Data
2026 - 2015

In FY2026, ZF Steering Gear (ZFSTEERING) reported revenue ₹176 Cr, net profit ₹-1 Cr and EPS ₹-0.04, with a net profit margin of -0.6% and ROE of -0.2%. Full financial statements from FY2015 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZF Steering Gear stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -0.57% 2026 data
EBITDA Margin 12.50% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets -0.15% 2026 data
Return on Equity -0.21% 2026 data

Balance Sheet Ratios

Current Ratio 4.48 2026 data
Equity Ratio 71.47% 2026 data
Asset Turnover 0.26 2026 data

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

ZFSTEERING YoY (Mar 2025 vs Mar 2026) — revenue +23.1%, net profit -150.0%, EBITDA +4.8%, expenses +26.2%. Review ZFSTEERING P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+23.1%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
+4.8%
Year-over-Year
Expense Growth
+26.2%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+2.8%
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

ZFSTEERING Income Statement — Revenue, EBITDA & Net Profit

ZF Steering Gear revenue ₹176 Cr, EBITDA ₹22 Cr, net profit ₹-1 Cr, EPS ₹-0.04 (2026) — net profit margin -0.6%. Explore ZFSTEERING intrinsic 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 176 122 143 138 145 117 133 136 119 125 133 128 126 110 108 108 113 78 59 90
Expenses 154 108 122 115 120 100 114 112 107 106 109 103 104 95 89 92 98 62 47 74
EBITDA 22 13 21 24 25 17 20 24 12 19 24 25 23 15 19 16 15 15 11 16
Operating Profit Margin % 12.00% 10.00% 11.00% 14.00% 16.00% 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 13 12 13 11 12 10 9 9 11 8 9 8 9 8 8 7 9 8 8 8
Interest 2 2 3 2 2 1 1 1 2 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 0 6 11 11 6 10 14 -1 11 15 17 14 7 11 9 6 7 4 8
Tax 8 2 3 4 4 4 2 4 0 -2 4 6 3 2 8 4 2 2 0 2
Net Profit -1 -2 2 7 7 2 8 10 -2 13 10 12 11 5 3 5 4 6 4 6
Earnings Per Share (₹) -0.04 -0.43 4.27 8.78 8.64 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

ZFSTEERING Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZFSTEERING total assets ₹673 Cr, total equity ₹481 Cr, total liabilities ₹ Cr (2026) — ROE -0.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2019 2018 2017 2016 2015
ASSETS
Total Assets 673 636 594 512 454 431 391 337 318
Current Assets 188 195 193 172 137 152 133 120 123
Fixed Assets 298 245 205 158 111 106 121 131 125
Capital Work in Progress 68 15 30 7 26 1 0 7 4
Investments 67 156 134 147 119 153 115 0 0
Other Assets 0 220 226 199 198 172 154 199 188
LIABILITIES
Total Liabilities
Current Liabilities 42 45 41 9 23 17 21 13 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 481 468 458 419 335 301 264 224 212
Share Capital 9 9 9 9 9 9 9 9 9
Reserves & Surplus 472 457 449 410 326 292 255 215 203

ZFSTEERING Cash Flow Statement — Operating, Investing & Financing

ZF Steering Gear operating cash flow ₹39 Cr, investing ₹-66 Cr, financing ₹16 Cr, net cash flow ₹-11 Cr (2025).

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