ZF CV Control Systems India Financial Statements

ZF CV Control Systems India (ZFCVINDIA) reported revenue of ₹41.19B in FY2026 with net income of ₹5.17B. Total assets stood at ₹44.25B. Net worth was ₹36.91B (₹3,691 Cr) and free cash flow was ₹6.64B.

ZF CV Control Systems India Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		38.31B	41.19B
Cost of Rev. Cost of Revenue		-22.23B	-23.69B
Gross Profit		16.08B	17.49B
SGA Sales, General & Admin		-5.40B	-6.10B
Op. Income Operating Income		5.07B	5.23B
PBT Profit Before Tax		6.09B	6.93B
Net Income		4.61B	5.17B
Dil. Shares Diluted Shares		113.81M	113.81M
Diluted EPS		40.48	45.44

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows ZF CV Control Systems India's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

ZF CV Control Systems India Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		28.42B	34.93B
Non-curr. assets Total non-current assets		9.44B	9.33B
Total assets		37.85B	44.25B
Curr. liabilities Total current liabilities		4.90B	6.59B
Non-curr. liab. Total non-current liabilities		806.17M	760.32M
Total liabilities		5.71B	7.35B
Total equity		32.15B	36.91B
Total liab. & eq. Total liabilities & equity		37.85B	44.25B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures ZF CV Control Systems India's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

ZF CV Control Systems India Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		6.09B	6.93B
Operating CF Cash flow Operating Activities		2.86B	8.10B
Capex Investments in PPE		-1.66B	-1.46B
Investing CF Cash flow Investing Activities		-2.28B	-7.07B
Dividend Paid		-322.45M	-360.38M
Financing CF Cash flow Financing Activities		-441.14M	-520.89M
Cash (start) Cash at beginning of period		1.14B	1.30B
Cash (end) Cash at end of period		1.30B	1.92B
FCF Free Cash Flow		1.20B	6.64B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how ZF CV Control Systems India's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026