ZF Steering Gear (India) Limited

Automobile and Auto Components · Auto Components

NSE: ZFSTEERING BSE: 505163

₹714.50

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #86 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Samvardhana Motherson International Limited	172,312	96.6	9.4%	54.0%	0.37%	57	21	51
Bosch Limited	138,927	58.9	18.7%	22.9%	0.57%	84	0	50
Bharat Forge Limited	92,080	112.5	11.4%	57.9%	0.44%	50	0	63
UNO Minda Limited	67,564	71.6	17.7%	-11.7%	0.23%	67	0	30
Schaeffler India Limited	60,913	47.2	18.2%	-6.8%	—	80	23	30
MRF Limited	53,133	22.7	11.5%	-15.8%	0.19%	69	73	14
Sona BLW Precision Forgings Limited	51,629	69.2	10.3%	100.6%	0.41%	74	21	86
Tube Investments of India Limited	45,972	56.2	7.9%	-23.0%	0.15%	71	28	8
ZF Steering Gear (India) Limited (this stock)	648	16.9	6.1%	1642.7%	—	70	88	51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹687 Cr

EV / EBITDA

7.5x

EV / Sales

1.22x

Market cap / Sales

1.15x

Earnings yield

5.92%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 157 Cr, up 13.1% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 19 Cr, up 55.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	138	24	19	₹20.4100
March 31, 2026	169	13	4	₹4.6200
Dec. 31, 2025	140	16	12	₹12.6800
Sept. 30, 2025	116	7	4	₹4.5600
June 30, 2025	131	17	12	₹13.1700
March 31, 2025	137	15	10	₹10.8200
Dec. 31, 2024	117	5	4	₹4.0200
Sept. 30, 2024	111	11	6	₹6.5100
June 30, 2024	128	19	15	₹16.0100
March 31, 2024	124	12	11	₹11.7900
Dec. 31, 2023	114	15	12	₹13.2600
Sept. 30, 2023	119	11	13	₹14.3500
June 30, 2023	121	18	12	₹13.1900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	157	174	148	120	138	146	120	118	137	135	127	126	128
Operating revenue	138	169	140	116	131	137	117	111	128	124	114	119	121
Other income	19	5	7	3	8	9	3	7	9	11	13	6	7
Operating expenses	126	152	123	105	114	121	106	99	110	113	103	106	102
Operating profit	12	17	18	11	17	15	11	12	18	11	10	13	18
Operating profit margin	8.8%	10.1%	12.6%	9.7%	12.7%	11.2%	9.6%	11.1%	13.8%	8.7%	8.8%	11.2%	15.2%
Depreciation	6	8	7	7	7	8	8	8	7	9	8	8	8
Interest	1	1	1	1	1	1	1	1	1	0	0	0	0
Exceptional items, gain / (loss)	—	-0	-1	—	—	—	—	—	—	—	—	—	—
Profit before tax	24	13	16	7	17	15	5	11	19	12	15	11	18
Tax	6	8	5	3	5	5	2	5	5	2	3	-2	6
Net profit	19	4	12	4	12	10	4	6	15	11	12	13	12
EPS	20.41	4.62	12.68	4.56	13.17	10.82	4.02	6.51	16.01	11.79	13.26	14.35	13.19
Net profit (TTM)	38	32	37	30	31	34	35	43	50	48	48	40	32
EPS (TTM)	42.27	35.03	41.23	32.57	34.52	37.36	38.33	47.57	55.41	52.59	52.36	44.03	35.72

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	7.7%	20.6%	580^†	521^†	516^†	464^†	334^†	228^†	293^†	450^†	447^†	398^†
Operating revenue	7.3%	22.5%	557^†	493^†	478^†	450^†	313^†	201^†	288^†	440^†	436^†	391^†
Other income	—	—	23^†	28^†	38^†	14^†	21^†	26^†	5^†	10^†	11^†	6^†
Operating expenses	—	—	494^†	436^†	425^†	394^†	272^†	183^†	323^†	364^†	349^†	308^†
Operating profit	3.7%	27.9%	63^†	57^†	53^†	56^†	41^†	18^†	-35^†	76^†	87^†	83^†
Operating profit margin	—	—	11.2%^†	11.5%^†	11.0%^†	12.5%^†	13.0%^†	9.1%^†	-12.3%^†	17.2%^†	19.9%^†	21.2%^†
Depreciation	—	—	29^†	31^†	33^†	32^†	31^†	38^†	32^†	31^†	33^†	28^†
Interest	—	—	3^†	3^†	1^†	1^†	0^†	0^†	1^†	2^†	3^†	2^†
Exceptional items, gain / (loss)	—	—	-1^†	0^†	0^†	0^†	0^†	0^†	67^†	-67^†	0^†	0^†
Profit before tax	12.2%	50.7%	53^†	50^†	56^†	37^†	30^†	7^†	3^†	-14^†	61^†	57^†
Tax	—	—	21^†	17^†	8^†	12^†	12^†	-2^†	3^†	-12^†	14^†	13^†
Net profit	7.7%	29.1%	32^†	34^†	48^†	25^†	18^†	9^†	-0^†	-1^†	47^†	45^†
EPS	7.7%	29.1%	35.03^†	37.36^†	52.59^†	28.04^†	20.14^†	9.75^†	-0.32^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	11.2%^†	11.5%^†	11.0%^†	12.5%^†	13.0%^†	9.1%^†	-12.3%^†	17.2%^†	19.9%^†	21.2%^†
EBIT margin	10.0%^†	10.8%^†	11.9%^†	8.4%^†	9.7%^†	3.5%^†	1.4%^†	-2.7%^†	14.8%^†	15.2%^†
PBT margin	9.4%^†	10.2%^†	11.7%^†	8.3%^†	9.6%^†	3.4%^†	1.0%^†	-3.1%^†	14.1%^†	14.6%^†
Net margin	5.7%^†	6.9%^†	10.0%^†	5.6%^†	5.8%^†	4.4%^†	-0.1%^†	-0.3%^†	10.8%^†	11.4%^†
Interest coverage	16.64x^†	18.64x^†	62.58x^†	52.67x^†	97.45x^†	24.31x^†	3.74x^†	-6.07x^†	20.07x^†	23.97x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.62x	1.85x	—	—	—	—	—	—	—	—
Quick ratio	1.07x	1.24x	—	—	—	—	—	—	—	—
Debt to equity	0.08x	0.08x	—	—	—	—	—	—	—	—
Return on equity	6.1%^†	6.9%^†	—	—	—	—	—	—	—	—
Return on assets	5.0%^†	5.7%^†	—	—	—	—	—	—	—	—
Return on capital employed	10.6%^†	10.8%^†	—	—	—	—	—	—	—	—
Asset turnover	0.88x^†	0.83x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	98	-89	-5	110	-12
March 31, 2025	39	-65	16	59	-20

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	631	522	513	43	0	171	106	4	109	59
March 31, 2025	594	490	481	38	0	187	101	1	121	62

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.