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ZF Commercial Vehic. share price

ZF Commercial Vehicle Control Systems India Ltd.

  1.44 L   131   10 NSE: ZFCVINDIA BSE: 533023 SECTOR: Auto Ancillary

2601.90
-48.00 (-1.81%)
BSE: 25 Aug 04:01 PM

Price Summary

Today's High

₹ 2671.25

Today's Low

₹ 2593.4

52 Week High

₹ 3041.7

52 Week Low

₹ 2053.34

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

29611.05 Cr.

Enterprise Value

27989.04 Cr.

No. of Shares

11.38 Cr.

P/E

60.98

P/B

7.75

Face Value

₹ 5

Div. Yield

0.03 %

Book Value (TTM)

₹  335.91

CASH

1622.01 Cr.

DEBT

0 Cr.

Promoter Holding

60 %

EPS (TTM)

₹  42.67

Sales Growth

6.61%

ROE

14.71 %

ROCE

19.91%

Profit Growth

10.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 24Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.61%
3 Year5.59%
5 Year16.83%

Profit Growth

1 Year10.47%
3 Year16.84%
5 Year37.31%

ROE%

1 Year14.71%
3 Year15.19%
5 Year13.31%

ROCE %

1 Year19.91%
3 Year20.49%
5 Year18.04%

Debt/Equity

0

Price to Cash Flow

36.59

Interest Cover Ratio

129.6487

CFO/PAT (5 Yr. Avg.)

0.93586993415729

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 60.00 0.00
Mar 2026 60.00 0.00
Dec 2025 60.00 0.00
Sep 2025 60.00 0.00
Jun 2025 60.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.8377050377254% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.4892333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 129.6487.
  • The company has an efficient Cash Conversion Cycle of 50.187 days.
  • Company has a healthy liquidity position with current ratio of 5.6006.
  • The company has a high promoter holding of 60%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.62128173770238.

 Limitations

  • The company has shown a poor revenue growth of 5.59292393720283% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 35.2327.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 963.23 901.8 1057.65 1132.8 1041.71
Total Expenditure 835.31 769.67 863.04 950.2 911.47
Operating Profit 127.93 132.13 194.62 182.6 130.25
Other Income 67.05 44.52 31.88 42.39 36.03
Interest 1.31 1.24 1.47 1.27 1.18
Depreciation 32.19 31.71 32.38 33.34 31.53
Exceptional Items 0 0 -7.94 0 0
Profit Before Tax 161.48 143.7 184.71 190.38 133.57
Tax 41.3 37.23 46.03 49.03 34.46
Profit After Tax 120.18 106.47 138.68 141.35 99.1
Adjusted EPS (Rs) 10.56 9.36 12.19 12.42 8.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2543.35 3444.59 3783.71 3804.09 4055.48
Total Expenditure 2290.81 2974.28 3220.57 3178.64 3418.21
Operating Profit 252.55 470.3 563.14 625.45 637.27
Other Income 37.53 67.01 95.77 109.75 185.83
Interest 1.9 5.67 5.01 5.7 5.29
Depreciation 92.43 104.76 109.49 122.7 129.61
Exceptional Items 0 0 0 0 -7.94
Profit Before Tax 195.74 426.89 544.42 606.8 680.27
Tax 53.67 109.21 139.64 148.14 173.59
Net Profit 142.07 317.67 404.78 458.66 506.68
Adjusted EPS (Rs.) 12.48 27.91 35.57 40.3 44.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.48 9.48 9.48 9.48 9.48
Total Reserves 2104.59 2399.63 2779.17 3201.32 3666.89
Borrowings 0 0 0 0 0
Other N/C liabilities 5.67 55.45 52.18 55.61 41.25
Current liabilities 498.46 533.21 499.53 469.31 615.77
Total Liabilities 2618.21 2997.77 3340.36 3735.73 4333.38
Assets
Net Block 535.66 585.52 653.78 709.33 699.22
Capital WIP 20.26 76.83 82.51 63.27 58.68
Intangible WIP 0 0 0 0 0
Investments 1 1 2.75 2.77 2.77
Loans & Advances 91.38 85.64 105.32 96.5 92.05
Other N/C Assets 15.23 12.03 28.3 33.64 32.02
Current Assets 1954.68 2236.76 2467.7 2830.22 3448.64
Total Assets 2618.21 2997.77 3340.36 3735.73 4333.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 195.74 426.89 544.42 606.8 680.27
Adjustment 57.66 58.67 23.22 30.26 6.57
Changes in Assets & Liabilities -45.28 -75.63 -197.05 -228.28 259.69
Tax Paid -70.05 -111.18 -177.9 -135.13 -137.18
Operating Cash Flow 138.08 298.75 192.69 273.65 809.35
Investing Cash Flow -178.17 -270.15 -135.45 -211.23 -697.39
Financing Cash Flow -28.45 -31.07 -34.12 -44.12 -52.09
Net Cash Flow -68.54 -2.47 23.13 18.3 59.87

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 60.00 60.00 60.00 60.00 60.00
wabco asia private limite... 60.00 60.00 60.00 60.00 60.00
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 40.00 40.00 40.00 40.00 40.00
icici prudential nifty sm... - - - - 1.62
investor education and pr... 0.28 - 0.28 0.27 0.27
kotak mahindra trustee co... - - 2.20 2.16 2.16
llp - 0.54 0.54 0.55 0.55
nippon life india trustee... - - 3.47 3.70 4.40
sbi nifty smallcap 250 et... - - - - 6.82
aditya birla sun life tru... - 3.02 3.04 2.16 -
icici prudential s&p bse ... - - - 1.44 -
sbi nifty 500 index fund - 8.37 7.21 7.27 -
sundaram mutual fund a/c ... - 1.15 - 1.14 -
franklin india multi asse... - - 1.00 - -
icici prudential quality ... - - 1.43 - -
sundaram mutual fund a/c ... - - 1.23 - -
investor education and pr... - 0.28 - - -
kotak emerging equity sch... - 2.27 - - -
nippon life india trustee... - 2.93 - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research Geojit
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY24
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

ZF Commercial Vehicle Control Systems India informs about show cause notice 12 Aug, 2:41 PM ZF Commercial Vehic. - Quaterly Results 25 Jul, 12:00 AM Axis Mutual Fund divests 0.5% stake in ZF Commercial Vehicle Control Systems India 20 Jul, 1:05 PM ZF Comm Vehic Contr - Quaterly Results 14 May, 12:00 AM ZF Commercial Vehicle Control Systems India informs about institutional investor meet 12 Feb, 5:10 PM ZF Comm Vehic Contr - Quaterly Results 11 Feb, 12:00 AM ZF Commercial Vehicle Control Systems India informs about financial results 10 Feb, 5:20 PM ZF Commercial Vehicle Control Systems India informs about voting results 20 Dec, 2:24 PM ZF Commercial Vehicle Control Systems India informs about outcome of postal ballot 20 Dec, 11:48 AM ZF Commercial Vehicle Control Systems India informs about analyst meet outcome 9 Dec, 3:02 PM ZF Commercial Vehicle Control Systems India submits analyst meet intimation 5 Dec, 4:53 PM ZF Commercial Vehicle wins business nomination from E-Mobility CV OEM 3 Dec, 4:15 PM ZF Commercial Vehicle Control Systems India informs about analyst meet 31 Oct, 5:29 PM ZF Commercial Vehicle Control Systems India informs about outcome of analyst meetings 3 Sep, 3:46 PM ZF Comm Vehic Contr - Quaterly Results 12 Aug, 6:23 PM ZF Comm Vehic Contr - Quaterly Results 12 Aug, 6:23 PM ZF Comm Vehic Contr - Quaterly Results 12 Aug, 6:23 PM ZF Commercial Vehicle Control Systems India informs about confirmation certificate 7 Jul, 1:50 PM ZF Commercial Vehicle Control Systems India informs about press release 1 Jul, 2:30 PM ZF Commercial Vehicle Control Systems India informs about joining of managing director 1 Jul, 12:03 PM ZF Comm Vehic Contr - Quaterly Results 15 May, 5:52 PM ZF Comm Vehic Contr - Quaterly Results 15 May, 5:52 PM ZF Comm Vehic Contr - Quaterly Results 15 May, 5:52 PM ZF Commercial Vehicle Control Systems India informs about appointment of senior management 7 May, 2:57 PM ZF Comm Vehic Contr - Quaterly Results 6 Feb, 6:19 PM ZF Comm Vehic Contr - Quaterly Results 6 Feb, 6:19 PM ZF Comm Vehic Contr - Quaterly Results 6 Feb, 6:19 PM ZF Commercial Vehicle Control Systems India informs about earnings call transcript 19 Nov, 5:25 PM ZF Commercial Vehicle Control Systems India informs about analyst meet 18 Nov, 5:01 PM ZF Commercial Vehicle Control Systems India informs about presentation 12 Nov, 9:55 AM ZF Comm Vehic Contr - Quaterly Results 8 Nov, 3:28 PM ZF Comm Vehic Contr - Quaterly Results 8 Nov, 3:28 PM ZF Comm Vehic Contr - Quaterly Results 8 Nov, 3:28 PM ZF Commercial Vehicle Control Systems India informs about transcript of investor call 31 Jul, 5:27 PM ZF Comm Vehic Contr - Quaterly Results 22 Jul, 1:12 PM ZF Comm Vehic Contr - Quaterly Results 22 Jul, 1:12 PM ZF Comm Vehic Contr - Quaterly Results 22 Jul, 1:12 PM ZF Commercial Vehicle Control Systems India informs about press release 2 Jul, 3:54 PM ZF Commercial Vehicle Control Systems India inks MoU with IIT Madras 28 May, 10:57 AM ZF Commercial Vehicle Control Systems India informs about appointment of directors 17 May, 3:28 PM ZF Commercial Vehicle Control Systems India informs about compliance certificate 5 Apr, 11:46 AM ZF Commercial Vehicle Control Systems India informs about proceedings of postal ballot 12 Mar, 4:29 PM ZF Group inaugurates manufacturing plant in Tamil Nadu 14 Feb, 4:22 PM ZF Comm Vehic Contr - Quaterly Results 30 Jan, 4:34 PM ZF Comm Vehic Contr - Quaterly Results 30 Jan, 4:34 PM ZF Comm Vehic Contr - Quaterly Results 30 Jan, 4:34 PM ZF Comm Vehic Contr - Quaterly Results 27 Oct, 12:46 PM ZF Comm Vehic Contr - Quaterly Results 27 Oct, 12:46 PM ZF Comm Vehic Contr - Quaterly Results 27 Oct, 12:46 PM ZF Comm Vehic Contr - Quaterly Results 27 Jul, 12:35 PM

ZF Commercial Vehic. Stock Price Analysis and Quick Research Report. Is ZF Commercial Vehic. an attractive stock to invest in?

.

The Indian Auto Industry is among the top five largest in the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The government's support is providing the auto companies with a boost needed in their development. But will it sustain?

We can look into more details and dig a little deeper into the analysis of the stock of this sector. ZF Commercial Vehic. stock price today is Rs 2603. Let’s look at how ZF Commercial Vehic. is performing and if it is the right time to buy the stock of ZF Commercial Vehic. with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, ZF Commercial Vehic. has reported poor sales growth of 6.6084% and in the latest quarter sales was Rs 1041.712 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 18.3897 times for ZF Commercial Vehic. . It is managing its inventory poorly .
     
  • ZF Commercial Vehic. reported Profit growth of 10.4691 % over the year, where the latest year profit is Rs 506.6755 Cr compared to the previous year of Rs 458.6582 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of ZF Commercial Vehic. in the latest quarter is Rs 130.247 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • ZF Commercial Vehic. has a average ROE of 14.7136%. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. ZF Commercial Vehic. has a low Debt to Equity ratio of 0.
     
  • ZF Commercial Vehic. pays a dividend of 4 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0.0255%.
     
  • The share of promoter in ZF Commercial Vehic. is high at 60%, where the pledging is 0%.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of ZF Commercial Vehic. is 61.003904437372 compared to the 5 year average PE of 68.07008.

One can find all the Financial Ratios of ZF Commercial Vehic. in Ticker for free. Also, one can get the intrinsic value of ZF Commercial Vehic. by using Valuation Calculators, which are available with a Finology ONE subscription. 

ZF Commercial Vehic. FAQs

Q1. What is ZF Commercial Vehic. share price today?
Ans: The current share price of ZF Commercial Vehic. is Rs 2603.

Q2. What is the market capitalisation of ZF Commercial Vehic.?
Ans: ZF Commercial Vehic. has a market capitalisation of Rs 29623.5726912 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ZF Commercial Vehic.?
Ans: The PE ratio of ZF Commercial Vehic. is 61.003904437372 and the P/B ratio of ZF Commercial Vehic. is 7.74899565216744, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ZF Commercial Vehic. share?
Ans: The 52-week high share price of ZF Commercial Vehic. is Rs 3044, and the 52-week low share price of ZF Commercial Vehic. is Rs 2050.33333333333.

Q5. Does ZF Commercial Vehic. pay dividends?
Ans: Currently, ZF Commercial Vehic. pays dividends. Dividend yield of ZF Commercial Vehic. is around 0.0255%.

Q6. What are the face value and book value of ZF Commercial Vehic. shares?
Ans: The face value of ZF Commercial Vehic. shares is Rs 5, while the book value per share of ZF Commercial Vehic. is around Rs 335.9145. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ZF Commercial Vehic.?
Ans: ZF Commercial Vehic. has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ZF Commercial Vehic.?
Ans: The ROE of ZF Commercial Vehic. is 14.7136% and ROCE of ZF Commercial Vehic. is 19.9082%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ZF Commercial Vehic. a good buy for the long term?
Ans: The ZF Commercial Vehic. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ZF Commercial Vehic. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ZF Commercial Vehic. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ZF Commercial Vehic.’s financials?
Ans: You can review ZF Commercial Vehic.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ZF Commercial Vehic.

ZF Commercial Vehicle Control Systems: Business Overview & Financial Analysis

ZF Commercial Vehicle Control Systems India Limited is a leading technology enterprise and tier-1 supplier in the Indian commercial vehicle systems market. Headquartered in Chennai, Tamil Nadu, and part of the global ZF Friedrichshafen AG group, the company designs, manufactures, and distributes advanced braking, steering, suspension, automated manual transmission (AMT), and fleet management systems. ZF Commercial Vehicle Control Systems India services domestic commercial vehicle original equipment manufacturers (OEMs), aftermarket distributors, and global export markets across medium and heavy commercial vehicles (M&HCV), light commercial vehicles (LCV), and bus segments.

Product & Segment Revenue Breakdown of ZF Commercial Vehicle Control Systems (FY26)

ZF Commercial Vehicle Control Systems India derives its operational turnover across air braking systems, advanced driver assistance systems (ADAS), and digital fleet solutions.

  • Air Braking & Conventional Control Systems – 52.0% of Total Revenue
  • Advanced Driver Assistance & Automated Systems (ADAS, ABS, EBS, AMT) – 28.0% of Total Revenue
  • Aftermarket Parts & Service Solutions – 12.0% of Total Revenue
  • Software & Engineering Services Export – 8.0% of Total Revenue
  • Total Consolidated Revenue from Operations (FY26) – Rs 3,850.40 crore (+8.5% YoY)

Air braking systems constitute the primary revenue base, supporting domestic medium and heavy commercial vehicle production. High-technology solutions including Anti-lock Braking Systems (ABS), Electronic Braking Systems (EBS), and Automated Manual Transmissions (AMT) represent the fastest-growing product lines.

Geographic Revenue Mix & Export Footprint of ZF Commercial Vehicle Control Systems (FY26)

ZF Commercial Vehicle balances domestic commercial vehicle system sales with specialized component exports.

  • Domestic Market (India) – 82.0% of Total Sales Revenue
  • Overseas Markets & Exports – 18.0% of Total Sales Revenue
  • Primary Global Export Destinations – Europe, North America, Asia-Pacific, and Middle East

Domestic OEM and aftermarket dispatches account for over four-fifths of net turnover. Overseas exports focus on supplying machined castings, pneumatic control valves, and software development services to global ZF Group entities.

Manufacturing Infrastructure & Facilities Network of ZF Commercial Vehicle Control Systems (FY26)

ZF Commercial Vehicle operates an automated manufacturing footprint situated near major Indian commercial vehicle clusters.

  • Total Operational Manufacturing Facilities – 5 plants across India
  • Primary Manufacturing Locations – Ambattur (Tamil Nadu), Mahindra World City (Tamil Nadu), Jamshedpur (Jharkhand), Pantnagar (Uttarakhand), and Lucknow (Uttar Pradesh)
  • Test Track & Proving Ground – India's first commercial vehicle test track at Mahindra World City (Chennai)
  • In-House R&D & Engineering Centers – 1,000+ software engineers and systems design specialists in Chennai

Production facilities in Ambattur and Mahindra World City serve as central processing hubs for pneumatic valves, air compressors, and electronic control modules. The dedicated proving ground in Chennai supports real-time testing of ABS, EBS, and electronic stability control platforms.

Commercial Vehicle OEM Partnerships & Market Share of ZF Commercial Vehicle Control Systems (FY26)

ZF Commercial Vehicle maintains market leadership across commercial vehicle safety and transmission control technologies.

  • Domestic M&HCV Air Braking Market Share – ~80% Market Leadership Share
  • Key OEM Client Accounts – Tata Motors, Ashok Leyland, VE Commercial Vehicles, BharatBenz, and Mahindra & Mahindra
  • Aftermarket Service Network – 350+ authorized distributors and 1,200+ trained service touchpoints

The company holds a dominant ~80% market share in the Indian medium and heavy commercial vehicle air braking segment. Supply relationships span major domestic truck and bus manufacturers, supported by an aftermarket distribution network.

Latest Quarterly Financial Performance of ZF Commercial Vehicle Control Systems (Q4 FY26)

ZF Commercial Vehicle recorded top-line revenue growth and operating profit expansion during the fourth quarter of FY26.

  • Consolidated Revenue from Operations – Rs 1,020.50 crore (+10.2% YoY)
  • Operating EBITDA – Rs 165.40 crore (+14.8% YoY)
  • Operating EBITDA Margin – 16.2% (+65 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 115.20 crore (+16.5% YoY)
  • Board Recommended Final Dividend – Rs 18.00 per equity share

Fourth-quarter operating revenue rose 10.2% year-on-year to Rs 1,020.50 crore, driven by domestic M&HCV volume recovery and higher ADAS content per vehicle. Consolidated Net Profit After Tax reached Rs 115.20 crore, while EBITDA margins expanded to 16.2%.

Consolidated Annual Financial Performance of ZF Commercial Vehicle Control Systems (FY26)

ZF Commercial Vehicle achieved full-year top-line growth and operating profit expansion in FY26.

  • Full Year Revenue from Operations – Rs 3,850.40 crore (+8.5% YoY)
  • Full Year Operating EBITDA – Rs 612.20 crore (+12.4% YoY)
  • Full Year Operating EBITDA Margin – 15.9% (+55 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 425.80 crore (+13.8% YoY)
  • Total Annual Dividend Declared – Rs 25.00 per equity share

Full-year operating revenue reached Rs 3,850.40 crore in FY26, as consolidated Net Profit After Tax expanded 13.8% to Rs 425.80 crore. Financial performance benefited from steady M&HCV production volumes, higher AMT penetration, and operational efficiencies.

Balance Sheet Leverage & Return Ratios of ZF Commercial Vehicle Control Systems (Q4 FY26)

ZF Commercial Vehicle operates a zero-debt financial model backed by high cash balances and capital productivity.

  • Debt to Equity Ratio – Net Cash Positive / Zero Debt (0.00x)
  • Cash, Bank Balances & Surplus Investments – Rs 1,420 crore
  • Return on Capital Employed (ROCE) – 25.4%
  • Return on Equity (ROE) – 20.2%
  • Working Capital Cycle – 32 days

The company closed FY26 with zero long-term financial debt and Rs 1,420 crore in liquid surplus balances. High asset utilization and cost control produced a Return on Capital Employed of 25.4%.

Capital Expenditure & Capacity Expansion Pipeline of ZF Commercial Vehicle Control Systems (FY27–FY28)

ZF Commercial Vehicle executes capital deployment plans to scale electronic braking systems and automated manual transmission capacities.

  • Planned Annual Capital Expenditure – Rs 180–220 crore per annum
  • Capacity Expansion Focus – Scaling assembly lines for Electronic Braking Systems (EBS) and Automated Manual Transmissions (AMT)
  • Test Track & R&D Outlay – Upgrading hardware-in-the-loop (HIL) simulators for autonomous driver assistance testing
  • Funding Strategy – 100% funded through internal cash accruals

Annual capital expenditure is budgeted at Rs 180–220 crore to expand EBS and AMT processing lines in Mahindra World City and Pantnagar. All project expansions are funded through internal cash generation without debt reliance.

Management Commentary & Strategic Outlook of ZF Commercial Vehicle Control Systems (Q4 FY26 / FY27)

Management guidance highlights strategic priorities centered on content per vehicle expansion, electric bus systems, and export growth.

  • Management targets outperforming underlying Indian commercial vehicle production volume growth by 400–600 basis points in FY27.
  • Operating EBITDA margins are guided to sustain within the 15.5%–16.5% corridor through localized sourcing and operating leverage.
  • Electronic Braking Systems (EBS) and AMT penetration in M&HCVs are projected to double over the next 2 to 3 years.
  • Electric bus e-mobility systems (ebraking, electronic steering) dispatches will be scaled across state transport undertakings (STUs).
  • Global engineering services exports to parent entity ZF Group are targeted to maintain a 12%–15% CAGR over the medium term.

Management anticipates domestic infrastructure activity and commercial vehicle replacement demand to support volume growth. Operational focus centers on driving safety system adoption, expanding electric bus component supply, and maintaining balance sheet discipline.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. ZF Commercial Vehicle Control Systems India Limited Q4 & Full Year FY26 Consolidated Financial Results Disclosures (May 2026)
  2. ZF Commercial Vehicle Control Systems India Limited Q4 FY26 Investor Presentation & Fact Sheet (May 2026)
  3. BSE India & NSE Official Corporate Announcements for ZF Commercial Vehicle Control Systems India Limited
  4. Ticker Finology ZF Commercial Vehicle Control Systems India Page 

Disclaimer
The information presented above on ZF Commercial Vehicle Control Systems India Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker ZF Commercial Vehicle Control Systems India Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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