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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
ZF Commercial Vehicle Control Systems India Ltd.
BSE Code 533023
ISIN Demat INE342J01019
Book Value 1867.59
NSE Code ZFCVINDIA
Dividend Yield % 0.13
Market Cap 273357.03
P/E 53.95
EPS 267.13
Face Value 5  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales38625.60  38019.80  34956.50  25806.80  18945.10  
     Sales33712.80  33916.10  31780.60  23466.70  16974.30  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income4540.70  3791.60  2895.50  2126.80  1733.80  
     Revenue from property development          
     Other Operational Income372.10  312.20  280.40  213.30  237.00  
Less: Excise Duty          
Net Sales38040.90  37837.10  34445.90  25433.50  18635.00  
EXPENDITURE :          
Increase/Decrease in Stock-61.40  -30.90  3.00  -60.20  -16.00  
Raw Material Consumed22118.60  23241.50  21967.60  16493.40  11358.30  
     Opening Raw Materials1209.20  1127.00  1052.80  812.10  812.50  
     Purchases Raw Materials22225.30  23323.70  22041.80  16734.10  11357.90  
     Closing Raw Materials1315.90  1209.20  1127.00  1052.80  812.10  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost268.50  270.60  249.30  190.80  148.00  
     Electricity & Power268.50  270.60  249.30  190.80  148.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost5385.40  4639.70  3767.10  3286.90  2904.40  
     Salaries, Wages & Bonus4641.80  3992.40  3306.10  2853.30  2428.30  
     Contributions to EPF & Pension Funds353.00  297.60  163.40  205.40  201.70  
     Workmen and Staff Welfare Expenses390.50  349.70  297.60  228.20  190.10  
     Other Employees Cost0.00  0.00  0.00  0.00  84.30  
Other Manufacturing Expenses1676.60  1768.20  1621.40  1237.70  972.70  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance181.40  158.70  146.80  146.50  176.20  
     Packing Material Consumed          
     Other Mfg Exp1495.20  1609.50  1474.60  1091.10  796.50  
General and Administration Expenses1427.70  1315.90  1172.40  904.20  572.00  
     Rent , Rates & Taxes169.50  168.40  107.50  115.60  66.60  
     Insurance27.30  30.30  18.20  15.70  12.60  
     Printing and stationery447.20  312.20  202.20  170.20    
     Professional and legal fees558.70  527.90  592.00  427.80  222.90  
     Traveling and conveyance146.70  145.40  126.10  78.40  61.60  
     Other Administration225.00  276.90  252.60  174.80  269.90  
Selling and Distribution Expenses792.50  917.60  854.60  730.60  514.40  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses90.60  150.00  93.10  110.60  8.90  
Miscellaneous Expenses178.40  83.10  107.40  124.70  123.50  
     Bad debts /advances written off          
     Provision for doubtful debts94.50  29.00  68.90  25.90  10.80  
     Losson disposal of fixed assets(net)6.10  2.30      2.30  
     Losson foreign exchange fluctuations      43.00  16.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses77.80  51.90  38.40  55.80  94.40  
Less: Expenses Capitalised          
Total Expenditure31786.40  32205.70  29742.80  22908.10  16577.30  
Operating Profit (Excl OI)6254.50  5631.40  4703.00  2525.50  2057.70  
Other Income1097.50  957.70  670.10  375.30  388.90  
     Interest Received915.00  868.60  525.20  186.80  163.10  
     Dividend Received          
     Profit on sale of Fixed Assets    2.20      
     Profits on sale of Investments87.30  65.10  54.90  188.20  212.00  
     Provision Written Back          
     Foreign Exchange Gains59.80  21.00  87.60      
     Others35.30  2.90  0.30  0.40  13.80  
Operating Profit7352.00  6589.10  5373.20  2900.80  2446.60  
Interest57.00  50.10  56.70  19.00  19.90  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest57.00  50.10  56.70  19.00  19.90  
PBDT7295.00  6539.10  5316.50  2881.70  2426.60  
Depreciation1227.00  1094.90  1047.60  924.30  904.00  
Profit Before Taxation & Exceptional Items6068.00  5444.20  4268.90  1957.40  1522.70  
Exceptional Income / Expenses          
Profit Before Tax6068.00  5444.20  4268.90  1957.40  1522.70  
Provision for Tax1481.40  1396.40  1092.10  536.70  484.60  
     Current Income Tax1428.40  1464.30  1128.30  643.40  536.10  
     Deferred Tax53.00  -68.00  -36.10  -106.70  -51.50  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax4586.60  4047.80  3176.70  1420.70  1038.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit4586.60  4047.80  3176.70  1420.70  1038.00  
Adjustments to PAT          
Profit Balance B/F25313.50  21518.20  18567.80  17391.10  16372.50  
Appropriations29900.10  25566.00  21744.50  18811.80  17410.50  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation365.10  252.40  226.30  244.00  19.50  
Equity Dividend %380.00  340.00  260.00  240.00  220.00  
Earnings Per Share242.00  213.00  167.00  75.00  55.00  
Adjusted EPS242.00  213.00  167.00  75.00  55.00  
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