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View Plans2-year trend showing gross, operating, and net profit margins
ZF Commercial Vehicle Control Systems India Ltd's net profit margin of 12.0% in FY2025 reflects moderate profitability, with operating margin at 13.2% and gross margin at 42.0%.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd posted a gross margin of 42.0%, an operating margin of 13.2%, a net margin of 12.0%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
ZF Commercial Vehicle Control Systems India Ltd's revenue grew 0.4% to 38.31B and net profit grew 13.4% to 4.61B YoY in FY2025, indicating modest business momentum.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd's revenue grew by 0.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
ZF Commercial Vehicle Control Systems India Ltd's ROE of 14.3% in FY2025 indicates moderate shareholder returns.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd reported an ROE of 14.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
ZF Commercial Vehicle Control Systems India Ltd's FCF/NI ratio of 0.26x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
ZF Commercial Vehicle Control Systems India Ltd's OCF/NI ratio of 0.62x in FY2025 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
ZF Commercial Vehicle Control Systems India Ltd's current ratio of 5.80x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd reported a current ratio of 5.80. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
ZF Commercial Vehicle Control Systems India Ltd's interest coverage ratio of 88.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd reported an interest coverage ratio of 88.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
ZF Commercial Vehicle Control Systems India Ltd's debt-to-equity ratio of 0.02x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd reported a debt-to-equity ratio of 0.02. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
ZF Commercial Vehicle Control Systems India Ltd's debt decreased 3.4% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd's total debt decreased by 3.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
ZF Commercial Vehicle Control Systems India Ltd's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 18.97M.
In FY 2025, ZF Commercial Vehicle Control Systems India Ltd's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025