ZFCVINDIAAuto Components & Equipments
ZF Commercial Vehicle Control Systems GmbH — Profit & Loss Statement
₹13768.00
-0.26%
ZF Commercial Vehicle Control Systems GmbH Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.98 Cr | 0.85 Cr | -0.30 Cr | 5.16 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.26 | 0.26 | 0.27 | — |
| Normalized EBITDA | 731.15 Cr | 657.91 Cr | 538.52 Cr | 271.26 Cr | — |
| Total Unusual Items | 8.12 Cr | 3.33 Cr | -1.18 Cr | 18.82 Cr | — |
| Total Unusual Items Excluding Goodwill | 8.12 Cr | 3.33 Cr | -1.18 Cr | 18.82 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Reconciled Depreciation | 124.25 Cr | 109.80 Cr | 104.78 Cr | 92.43 Cr | — |
| Reconciled Cost Of Revenue | 2.36K Cr | 2.49K Cr | 2.34K Cr | 1.75K Cr | — |
| EBITDA | 739.28 Cr | 661.24 Cr | 537.34 Cr | 290.08 Cr | — |
| EBIT | 615.02 Cr | 551.44 Cr | 432.56 Cr | 197.64 Cr | — |
| Net Interest Income | 85.14 Cr | 81.58 Cr | 46.85 Cr | 16.77 Cr | — |
| Interest Expense | 5.70 Cr | 5.01 Cr | 5.67 Cr | 1.90 Cr | — |
| Interest Income | 90.84 Cr | 86.59 Cr | 52.52 Cr | 18.68 Cr | — |
| Normalized Income | 454.59 Cr | 403.97 Cr | 318.55 Cr | 128.42 Cr | — |
| Net Income From Continuing And Discontinued Operation | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Total Expenses | 3.29K Cr | 3.32K Cr | 3.04K Cr | 2.36K Cr | — |
| Rent Expense Supplemental | 8.64 Cr | 8.10 Cr | 8.43 Cr | 7.46 Cr | — |
| Diluted Average Shares | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Basic Average Shares | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Diluted EPS | 242.90 | 214.28 | 167.48 | 74.90 | — |
| Basic EPS | 242.90 | 214.28 | 167.48 | 74.90 | — |
| Diluted NI Availto Com Stockholders | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Net Income Common Stockholders | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Net Income Including Noncontrolling Interests | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Net Income Continuous Operations | 460.73 Cr | 406.45 Cr | 317.67 Cr | 142.07 Cr | — |
| Tax Provision | 148.59 Cr | 139.98 Cr | 109.22 Cr | 53.67 Cr | — |
| Pretax Income | 609.32 Cr | 546.43 Cr | 426.90 Cr | 195.74 Cr | — |
| Other Non Operating Income Expenses | 2.83 Cr | 0.04 Cr | 66.98 Cr | 0.04 Cr | — |
| Special Income Charges | -0.61 Cr | -3.18 Cr | -6.68 Cr | 0.00 | — |
| Other Special Charges | 0.61 Cr | 0.23 Cr | -0.22 Cr | — | 0.23 Cr |
| Net Non Operating Interest Income Expense | 85.14 Cr | 81.58 Cr | 46.85 Cr | 16.77 Cr | — |
| Interest Expense Non Operating | 5.70 Cr | 5.01 Cr | 5.67 Cr | 1.90 Cr | — |
| Interest Income Non Operating | 90.84 Cr | 86.59 Cr | 52.52 Cr | 18.68 Cr | — |
| Operating Income | 507.44 Cr | 459.80 Cr | 372.47 Cr | 164.41 Cr | — |
| Operating Expense | 924.60 Cr | 830.49 Cr | 705.88 Cr | 609.19 Cr | — |
| Other Operating Expenses | 147.65 Cr | 130.98 Cr | 99.94 Cr | 90.81 Cr | — |
| Depreciation And Amortization In Income Statement | 124.25 Cr | 109.80 Cr | 104.78 Cr | 92.43 Cr | — |
| Amortization | 6.54 Cr | 7.16 Cr | 7.85 Cr | 4.40 Cr | — |
| Depreciation Income Statement | 117.71 Cr | 102.64 Cr | 96.93 Cr | 88.04 Cr | — |
| Research And Development | 11.04 Cr | 13.89 Cr | 6.20 Cr | 4.01 Cr | — |
| Selling General And Administration | 130.66 Cr | 133.74 Cr | 137.68 Cr | 107.02 Cr | — |
| Selling And Marketing Expense | 70.99 Cr | 77.32 Cr | 76.16 Cr | 62.00 Cr | — |
| General And Administrative Expense | 59.66 Cr | 56.42 Cr | 61.52 Cr | 45.01 Cr | — |
| Rent And Landing Fees | 8.64 Cr | 8.10 Cr | 8.43 Cr | 7.46 Cr | — |
| Gross Profit | 1.43K Cr | 1.29K Cr | 1.08K Cr | 773.60 Cr | — |
| Cost Of Revenue | 2.36K Cr | 2.49K Cr | 2.34K Cr | 1.75K Cr | — |
| Total Revenue | 3.79K Cr | 3.78K Cr | 3.42K Cr | 2.52K Cr | — |
| Operating Revenue | 3.79K Cr | 3.78K Cr | 3.42K Cr | 2.52K Cr | — |
| Write Off | — | 2.95 Cr | 6.89 Cr | — | 1.08 Cr |
| Impairment Of Capital Assets | — | — | — | — | 2.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.