ZF COM VE CTR SYS IND Ltd

NSE: ZFCVINDIA · Auto Components & Equipments · sector

₹2,143.70NSE close 2026-10-26

Key numbers

Market cap₹24,397 cr

Price₹2,143.70

52w high / low₹3,044 / ₹2,050

P/E48.9xSector median 24.3x

P/B6.6xSector median 3.3x

Book value₹324.3

Dividend yield0.15%Sector median 0.55%

ROE14.5%Sector median 14.0%

ROCE18.3%Sector median 15.8%

OPM15.5%Sector median 11.6%

Debt / equity0.00xSector median 0.28x

EV/EBITDA33.9xSector median 13.0x

Interest cover128.9x

Current ratio5.30x

Sales growth 3y+6.1%Sector median +9.0%

Profit growth 3y+17.6%Sector median +9.5%

PEG2.77x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹2,230 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 128.9x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 30% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹2,143.70 on 2026-10-26: -29.6% from the 52-week high, +4.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹16,346.05 · low ₹2,082.20

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	911	962	1,012	976	913	1,075	1,155	1,066
EBITDA	140	177	175	132	134	191	190	138
OPM %	15.4%	18.4%	17.3%	13.5%	14.7%	17.8%	16.4%	12.9%
Other income	39	17	27	67	45	30	42	36
Net profit	109	125	127	122	108	140	146	104
EPS (₹)	9.59	11.03	11.13	10.75	9.51	12.32	12.86	9.18
Revenue YoY					+0.3%	+11.7%	+14.2%	+9.3%
Profit YoY					-0.8%	+11.7%	+15.5%	-14.6%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	2,543	3,444	3,816	3,831	4,119	4,210
EBITDA	253	470	566	631	647	653
Net profit	142	318	406	461	517	499
EPS (₹)	12.48	27.91	35.71	40.48	45.44	43.87
Revenue growth		+35.4%	+10.8%	+0.4%	+7.5%	+9.0%
Profit growth		+123.6%	+27.9%	+13.4%	+12.2%	+3.2%
Dividend / share (₹)	11.00	12.00	13.00	17.00	19.00

Compounded growth	3 years	5 years	Last 12 months
Sales	+6.1%	+17.2%	+9.0%
Net profit	+17.6%	+37.9%	+3.2%
EPS	+17.6%	+37.9%	–
Share price	–	-5.2% (2y)	-3.9%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	2,409	2,790	3,215	3,691
Borrowings	–	0	0	0	0
Cash & equivalents	–	1,270	1,321	1,496	2,230
Total assets	–	3,022	3,382	3,785	4,426
Fixed assets	–	575	659	723	720
Capital work in progress	–	77	84	68	61
Investments	–	0	2	2	2
Receivables	–	758	936	1,120	942
Inventory	–	157	175	191	282
Payables	–	360	383	351	462

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	138	298	193	286	810
Cash from investing	-177	-271	-131	-228	-707
Cash from financing	-28	-31	-34	-44	-52
Capex	101	128	195	167	146
Free cash flow	38	171	-2	119	664

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	13.2%	14.6%	14.3%	14.0%
ROCE %	–	18.0%	19.8%	19.1%	18.9%
Debtor days	–	80	90	107	83
Inventory days	–	26	27	31	43
Payable days	–	60	60	58	71
Cash conversion cycle (days)	–	46	57	80	55
Working capital days	–	180	188	224	251

Shareholding

Holder	% (2026-09-30)
Promoters	60.00%
FIIs	5.07%
DIIs	25.48%
of which Mutual funds	23.91%
of which Insurance	1.23%
Government	0.00%
Public (non-institutions)	9.45%

Quarter	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Jun 2026	Sep 2026
Promoters %	63.16%	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%	60.00%

Promoter group	%
Wabco Asia Private Limited	60.00%

Public holders above 1%	%
SBI Nifty Smallcap 250 ETF	6.42%
Nippon Life India Trustee Ltd-a/c Nippon India Nifty 500 Equal Weight	4.35%
Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smallcap 250 Index Fund	2.72%
ICICI Prudential Nifty Smallcap 250 ETF	1.63%
Abakkus Small CAP Fund	1.05%
Tata BSE Multicap Consumption 50:30:20 Index Fund	1.01%

55,225 shareholders. Pledged: 0.00% of promoter shares.

Peers in Auto Components & Equipments

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
MOTHERSON	₹1,62,274 cr	37.0x	4.0x	11.6%	12.9%	9.3%	+17.0%	0.44%
BOSCHLTD	₹1,32,455 cr	56.0x	8.9x	16.5%	21.7%	13.4%	+10.3%	1.14%
BHARATFORG	₹82,736 cr	117.2x	8.7x	7.5%	10.0%	14.0%	+9.2%	0.46%
UNOMINDA	₹61,747 cr	51.3x	9.0x	19.1%	16.6%	10.9%	+20.5%	0.27%
SCHAEFFLER	₹54,960 cr	43.9x	8.9x	21.6%	27.8%	18.2%	–	–
SONACOMS	₹48,637 cr	69.8x	8.1x	12.0%	15.2%	23.6%	+18.7%	0.41%
TIINDIA	₹40,369 cr	66.5x	5.2x	9.1%	23.6%	9.2%	+15.2%	0.42%
ENDURANCE	₹31,415 cr	32.4x	4.6x	15.4%	16.7%	13.1%	+18.4%	0.45%
EXIDEIND	₹28,636 cr	30.7x	2.1x	6.7%	9.7%	10.3%	+6.1%	0.60%
ZFCVINDIA	₹24,397 cr	48.9x	6.6x	14.5%	18.3%	15.5%	+6.1%	0.15%

All 132 companies in Auto Components & Equipments →

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-10	Dividend	Dividend - Rs 4 Per Share
2026-06-24	Bonus	Bonus 5:1
2025-08-08	Dividend	Dividend - Rs 19 Per Share
2024-07-15	Dividend	Dividend - Rs 17 Per Share
2023-07-07	Dividend	Dividend - Rs 13 Per Share
2022-07-07	Dividend	Annual General Meeting/Dividend - Rs 12 Per Share
2021-09-16	Dividend	Dividend - Rs 11 Per Share
2020-03-26	Dividend	Interim Dividend- Rs 10 Per Share
2019-08-06	Dividend	Dividend - Rs 9 Per Share
2018-07-19	Dividend	Dividend- Rs 8 Per Share
2017-09-14	Dividend	Dividend - Rs 7/- Per Share
2016-07-25	Dividend	Dividend Rs.6/- Per Share
2015-07-27	Dividend	Annual General Meeting / Dividend - Rs. 5/- Per Share
2014-07-17	Dividend	Annual General Meeting And Dividend Rs.5/- Per Share
2013-07-17	Dividend	Annual General Meeting And Dividend Rs.5/- Per Share
2012-07-18	Dividend	Annual General Meeting And Dividend - Rs.5/- Per Share
2011-07-20	Dividend	Annual General Meeting And Dividend Rs.5/- Per Share
2010-08-18	Dividend	Dividend-Rs.2.50 Per Share
2009-09-17	Other	Annual General Meeting
2008-12-12	Other	Int Div-Rs.2.50 Per Sharepurpose Revised

Documents

Links go to the original files on the exchange website.

About the company

Manufacturing of Automotive components: Air assist and full air actuation and accessories systems
Spares: Spares
Software services / Research and development / Business services: Software services / Research and development / Business services


Sector	Consumer Discretionary
Industry	Auto Components & Equipments
Sub-industry	Auto Components & Equipments
Symbol	ZFCVINDIA
BSE code	533023
ISIN	INE342J01019
Face value	₹5.0
Incorporated	2004-11-18
Website	https://www.zf.com/mobile/en/company/investor_relations/zf_cv_india_investor_relations/zf_cv_india_ir.html
Plants (India / abroad)	6 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.