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ZF Steering Gear India LtdAuto Components and EquipmentsINE116C01012Standalone₹700.85+2.95 (+0.42%)Jun-26

Valuation

Market Cap₹635.90 Cr

TTM PE16.58x

Forward PE13.94x

PEG0.18

Book Value₹513.50

P/B1.36x

TTM EPS₹42.27

Fwd EPS₹50.28

TTM Revenue₹563.59 Cr

TTM PAT₹38.35 Cr

TTM EBITDA₹58.14 Cr

TTM EBIT₹29.35 Cr

Last Qtr PAT₹18.52 Cr

Last Qtr EBITDA₹12.14 Cr

Last Qtr EBIT₹6.11 Cr

Profitability

ROE8.23%

ROCE11.00%

TTM NPM6.80%

TTM EBITDA %10.32%

Curr OPM13.44%

Last OPM2.48%

Curr NPM—

Last NPM—

Curr EPS₹20.41

Last EPS₹4.62

Balance sheet

Equity₹9.07 Cr

Reserve₹456.84 Cr

Total Debt₹97.21 Cr

D/E0.21x

Interest %4.59%

Curr Interest₹0.85 Cr

Price / range

Close₹700.85

vs 52W High-36.17%

vs 52W Low+22.93%

MA50—

MA200—

Returns

1D+0.42%

1W-8.87%

1M+3.84%

3M+0.37%

6M+2.75%

1Y-35.71%

2Y-54.08%

3Y-8.67%

5Y+56.72%

Diwali-10.84%

Sector peers — Auto Components and Equipments

Company	Close	Mkt Cap	TTM P/E	ROE
MOTHERSON	162.57	₹1.72L Cr	96.20	4.37%
BOSCHLTD	47000.00	₹1.39L Cr	58.82	15.87%
BHARATFORG	1962.10	₹93.81K Cr	117.07	8.39%
UNOMINDA	1284.00	₹74.15K Cr	78.58	13.80%
SCHAEFFLER	4217.60	₹65.92K Cr	40.91	29.64%
TIINDIA	2600.00	₹50.33K Cr	61.52	10.55%
SONACOMS	808.00	₹50.26K Cr	67.33	12.48%
ENDURANCE	2732.00	₹38.43K Cr	50.40	11.15%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	137.78+5.2%	168.91	140.49	116.41	130.93	556.74
Other Income	18.84	5.28	7.19	3.38	7.54	21.14
Total Income	156.62+13.1%	174.19	147.68	119.79	138.47	577.88
Interest	0.85	1.11	0.81	0.61	0.83	3.36
Expenditure	-132.52-8.8%	-161.49	-130.85	-112.76	-121.80	-524.65
PBDT	0	0	0	0	0	0
EBITDA	12.14-26.7%	17.01	17.72	11.27	16.57	64.82
Depreciation	-6.03	-8.48	-7.27	-7.01	-6.61	-29.37
EBIT	6.11-38.7%	8.53	10.45	4.26	9.96	35.45
PBT	24.10+44.6%	12.67	16.19	7.03	16.67	52.56
Tax	-5.58	-8.48	-4.69	-2.89	-4.70	-20.78
Equity	0	0	0	0	0	0
OPM	17.49	7.50	11.52	6.04	12.73	9.00
Net Profit	18.52+55.0%	4.19	11.50	4.14	11.95	31.78
NPM	13.44	2.48	8.19	3.56	9.13	5.00
EPS	20.41	4.62	12.68	4.56	0	35.03

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	556.74+13.0%	492.86+3.1%	477.82+6.1%	450.43+44.0%	312.80+55.3%	201.48
Other Income	21.14	28.21	37.78	13.98	20.98	26.36
Total Income	577.88+10.9%	521.07+1.1%	515.60+11.0%	464.41+39.1%	333.78+46.5%	227.84
Expenditure	-524.65-11.5%	-470.63-2.4%	-459.56-7.6%	-427.21-40.6%	-303.88-37.5%	-221.08
Interest	-3.36	-2.86	-0.91	-0.72	-0.31	-0.29
PBDT	0	0	0	0	0	0
EBITDA	64.82+14.7%	56.51+7.5%	52.57-6.3%	56.12+38.2%	40.62+122.2%	18.28
Depreciation	-29.37	-31.42	-33.40	-32.18	-31.39	-37.59
EBIT	35.45+41.3%	25.09+30.9%	19.17-19.9%	23.94+159.4%	9.23+147.8%	-19.31
PBT	52.56+4.2%	50.44-10.0%	56.04+50.6%	37.20+24.4%	29.90+342.3%	6.76
Tax	-20.78	-16.55	-8.32	-11.76	-11.63	2.09
Equity	0	9.07	0	0	0	0
OPM (%)	9.00	9.68	11.00	8.00	9.00	3.00
Net Profit	31.78-6.2%	33.89-29.0%	47.72+87.6%	25.44+39.2%	18.27+106.4%	8.85
NPM (%)	5.00	6.50	9.00	5.00	5.00	4.00
EPS (Rs)	35.03-6.2%	37.35-29.0%	52.59+87.6%	28.04+39.2%	20.14+106.6%	9.75
CEPS	35.03	37.35	52.59	28.04	20.14	9.75

Metric	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	FY24-25
Revenue	143.23+21.8%	120.56	132.93	137.02	117.58	493.87
Other Income	2.14	0.95	5.40	5.99	1.20	20.72
Total Income	145.37+22.4%	121.51	138.33	143.01	118.78	514.59
Interest	1.92	1.73	2.07	2.46	1.65	6.56
Expenditure	-133.52-11.2%	-121.41	-127.50	-137.30	-120.08	-490.09
PBDT	0	0	0	0	0	0
EBITDA	23.56+124.0%	12.36	18.21	15.02	10.52	53.12
Depreciation	-11.93	-11.48	-10.71	-12.84	-11.37	-42.78
EBIT	11.63+1468.2%	0.88	7.50	2.18	-0.85	10.34
PBT	11.21+962.3%	0.10	10.76	5.65	-1.30	24.50
Tax	-3.93	-1.60	-3.60	-3.20	-0.43	-11.91
Equity	0	0	0	0	0	9.07
OPM	7.71	0.08	7.78	3.95	-1.09	4.76
Net Profit	7.28+520.8%	-1.50	7.15	2.41	-1.73	12.59
NPM	5.01	-1.23	5.17	1.69	-1.46	2.45
EPS	8.64+552.4%	-0.43	7.88	2.66	-1.91	13.88

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 24-25	FY 23-24	FY 22-23
Revenue	493.87+3.4%	477.82+6.1%	450.43
Other Income	20.72	34.29	13.28
Total Income	514.59+0.5%	512.11+10.4%	463.71
Expenditure	-490.09-6.5%	-460.24-7.7%	-427.41
Interest	-6.56	-1.01	-0.72
PBDT	0	0	0
EBITDA	53.12+1.6%	52.30-6.5%	55.92
Depreciation	-42.78	-33.71	-32.18
EBIT	10.34-44.4%	18.59-21.7%	23.74
PBT	24.50-52.8%	51.87+42.9%	36.30
Tax	-11.91	-8.19	-11.76
Equity	9.07	0	0
OPM (%)	4.76	10.13	7.83
Net Profit	12.59-71.2%	43.68+78.0%	24.54
NPM (%)	2.45	8.53	5.29
EPS (Rs)	13.88-71.2%	48.14+78.0%	27.05
CEPS	13.88	48.14	27.05

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2024	Final Dividend	8	03 Sep 2024
2023	Final Dividend	5	08 Sep 2023
2018	Final Dividend	8	16 Aug 2018
2017	Final Dividend	8	26 Jul 2017
2016	Interim Dividend	12.5	17 Mar 2016
2015	Final Dividend	10	15 Sep 2015
2014	Final Dividend	7	21 Jul 2014
2013	Final Dividend	8	19 Jul 2013
2012	Final Dividend	5	19 Jul 2012
2012	Interim Dividend	5	17 Nov 2011
2011	Final Dividend	5	18 Jul 2011
2011	Interim Dividend	5	02 Nov 2010
2010	Final Dividend	5	05 Jul 2010
2010	Interim Dividend	3.5	13 Nov 2009
2009	Final Dividend	7	20 Jul 2009
2008	Final Dividend	8	22 Jul 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split