Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of ZFSTEERING
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 125.13 | 120.87 | 119.32 | 113.50 | 124.18 | 128.10 | 111.17 | 117.58 | 137.02 | 132.93 | 120.56 | 143.23 | 174.34 |
| Expenses + | 109.28 | 102.48 | 106.00 | 103.49 | 113.60 | 111.84 | 99.79 | 107.06 | 122.06 | 114.79 | 108.20 | 119.67 | 153.49 |
| Operating Profit | 15.85 | 18.39 | 13.32 | 10.01 | 10.58 | 16.26 | 11.38 | 10.52 | 14.96 | 18.14 | 12.36 | 23.56 | 20.85 |
| OPM % | 12.67% | 15.21% | 11.16% | 8.82% | 8.52% | 12.69% | 10.24% | 8.95% | 10.92% | 13.65% | 10.25% | 16.45% | 11.96% |
| Other Income + | 7.95 | 6.81 | 5.89 | 12.51 | 9.08 | 8.13 | 5.40 | 1.20 | 5.99 | 5.40 | 0.95 | 1.50 | 1.34 |
| Interest | 0.25 | 0.16 | 0.17 | 0.14 | 0.54 | 1.29 | 1.16 | 1.65 | 2.46 | 2.07 | 1.73 | 1.92 | 2.32 |
| Depreciation | 9.09 | 7.76 | 8.13 | 8.49 | 9.33 | 8.88 | 9.69 | 11.37 | 12.84 | 10.71 | 11.48 | 11.93 | 13.19 |
| Profit before tax | 14.46 | 17.28 | 10.91 | 13.89 | 9.79 | 14.22 | 5.93 | -1.30 | 5.65 | 10.76 | 0.10 | 11.21 | 6.68 |
| Tax % | 30.43% | 32.47% | -14.76% | 19.01% | 15.83% | 28.34% | 70.99% | 33.08% | 57.35% | 33.55% | 1,600.00% | 35.06% | 113.32% |
| Net Profit + | 10.06 | 11.67 | 12.52 | 11.25 | 8.24 | 10.19 | 1.72 | -1.73 | 2.41 | 7.15 | -1.50 | 7.28 | -0.89 |
| EPS in Rs | 11.09 | 12.87 | 13.80 | 12.40 | 9.08 | 11.23 | 1.90 | -0.95 | 4.27 | 8.78 | -0.43 | 8.64 | -0.03 |
Financials of ZFSTEERING
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 351 | 423 | 399 | 436 | 439 | 313 | 450 | 478 | 494 | 571 |
| Expenses + | 304 | 359 | 317 | 351 | 384 | 272 | 394 | 425 | 441 | 496 |
| Operating Profit | 46 | 64 | 82 | 84 | 56 | 41 | 57 | 52 | 53 | 75 |
| OPM % | 13% | 15% | 21% | 19% | 13% | 13% | 13% | 11% | 11% | 13% |
| Other Income + | 10 | 6 | -7 | 10 | 9 | 21 | 13 | 34 | 21 | 9 |
| Interest | 1 | 2 | 2 | 3 | 2 | 0 | 1 | 1 | 7 | 8 |
| Depreciation | 27 | 31 | 28 | 33 | 31 | 31 | 32 | 34 | 43 | 47 |
| Profit before tax | 28 | 38 | 45 | 58 | 31 | 30 | 36 | 52 | 24 | 29 |
| Tax % | 26% | 33% | 30% | 25% | -39% | 39% | 32% | 16% | 49% | 58% |
| Net Profit + | 21 | 25 | 31 | 43 | 44 | 18 | 25 | 44 | 13 | 12 |
| EPS in Rs | 22.78 | 27.96 | 34.52 | 47.65 | 48.35 | 20.14 | 27.05 | 48.15 | 16.44 | 16.96 |
| Dividend Payout % | 44% | 45% | 23% | 17% | 0% | 0% | 18% | 17% | 0% | 0% |
Financials of ZFSTEERING
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 203 | 215 | 255 | 291 | 326 | 386 | 410 | 449 | 457 | 472 |
| Borrowings + | 23 | 35 | 62 | 64 | 46 | 34 | 43 | 77 | 100 | 106 |
| Other Liabilities + | 83 | 79 | 64 | 68 | 73 | 43 | 50 | 59 | 70 | 85 |
| Total Liabilities | 317 | 337 | 391 | 432 | 454 | 472 | 512 | 594 | 636 | 673 |
| Fixed Assets + | 125 | 131 | 121 | 106 | 111 | 159 | 158 | 205 | 245 | 230 |
| CWIP | 4 | 7 | 0 | 1 | 26 | 2 | 7 | 30 | 15 | 68 |
| Investments | 50 | 59 | 115 | 153 | 119 | 119 | 147 | 134 | 156 | 135 |
| Other Assets + | 138 | 140 | 154 | 173 | 198 | 192 | 199 | 226 | 220 | 239 |
| Total Assets | 317 | 337 | 391 | 432 | 454 | 472 | 512 | 594 | 636 | 673 |
Financials of ZFSTEERING
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 48 | 51 | 63 | 68 | 72 | 15 | 49 | 35 | 39 | 98 |
| Cash from Investing Activity + | -37 | -43 | -47 | -55 | -42 | -16 | -63 | -52 | -65 | -89 |
| Cash from Financing Activity + | -2 | -14 | -16 | -10 | -29 | -3 | 12 | 29 | 16 | -6 |
| Net Cash Flow | 9 | -6 | -0 | 2 | 1 | -4 | -2 | 11 | -10 | 4 |
| Free Cash Flow | 11 | 13 | 20 | 46 | 11 | -18 | 9 | -55 | -19 | -11 |
| CFO/OP | 125% | 103% | 96% | 99% | 152% | 49% | 98% | 85% | 88% | 145% |
Financials of ZFSTEERING
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 56 | 70 | 77 | 64 | 105 | 87 | 75 | 82 | 64 |
| Inventory Days | 53 | 39 | 60 | 58 | 54 | 110 | 73 | 79 | 79 | 71 |
| Days Payable | 75 | 71 | 69 | 74 | 54 | 53 | 44 | 40 | 47 | 59 |
| Cash Conversion Cycle | 40 | 25 | 61 | 61 | 64 | 162 | 115 | 114 | 113 | 76 |
| Working Capital Days | 23 | 10 | 25 | 28 | 29 | 103 | 71 | 66 | 52 | 21 |
| ROCE % | 15% | 16% | 18% | 9% | 8% | 10% | 6% | 6% |
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