ZF Commercial Vehicle Control Systems India credit ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
−2,230−2,230−1,496−1,321−1,270
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−0.60×−0.60×−0.47×−0.47×−0.53×
−3.37×−3.40×−2.37×−2.33×−2.70×
97.95×97.95×88.84×91.16×64.53×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ZFCVINDIA₹2,103.40

ZF Commercial Vehicle Control Systems India Ltd.

· Auto & Mobility
₹ CrorePeersBOSCHLTDRKFORGEOLECTRAMSUMIMINDACORPJKTYREGABRIELCRAFTSMANMcap ₹3,990 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Net Debt-1,269.5-1,320.7-1,496.2-2,230.1-2,230.1
Net Debt/Equity-0.53-0.47-0.47-0.60-0.60
Net Debt/EBITDA-2.70-2.33-2.37-3.40-3.37
Interest Coverage (EBIT/Interest)64.5391.1688.8497.9597.95
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.