ZF Commercial Vehicle Control Systems India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

6.54×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.30×	5.30×	5.80×	4.85×	4.18×
4.87×	4.87×	5.41×	4.51×	3.89×
795	795	158	138	187
2,834	2,834	2,352	1,965	1,703

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZFCVINDIA₹2,103.40

ZF Commercial Vehicle Control Systems India Ltd.

· Auto & Mobility

₹ CrorePeersBOSCHLTD RKFORGE OLECTRA MSUMI MINDACORP JKTYRE GABRIEL CRAFTSMANMcap ₹3,990 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	6.54
Current Ratio	4.18	4.85	5.80	5.30	5.30
Quick Ratio	3.89	4.51	5.41	4.87	4.87
Cash, Equiv & ST Investments	186.6	137.7	158.2	795.2	795.2
Working Capital	1,703.1	1,964.8	2,351.6	2,833.9	2,833.9

No consensus estimates → no Est columns. Click any row to chart it.

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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%.