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Zf India
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Registered Details

ZF INDIA PRIVATE LIMITED

www.zfindia.com

Active

Updated: 21 Oct 2024

Zf India Private Limited, is an unlisted private company incorporated on 13 August, 2007. It is classified as a private subsidiary of a foreign company and is located in Pune, Maharashtra. It's authorized share capital is INR 372.76 cr and the total paid-up capital is INR 359.46 cr.

Zf India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 16.42% over the previous year. At the same time, it's book networth has increased by 59.59%.

Industry

Business Services

Products

Power steering, Pump Pulleys, Vane Pumps, Universal Joints etc.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

21.53%

₹ 2,029.5

EBITDA

16.42%

₹ 298.9

Net Profit

100.9%

₹ 413.8

Networth

59.59%

₹ 1,107.8

Borrowings

-100.0%

₹ -

Assets

30.55%

₹ 1,759.6

Gross Margin

-0.71

71.2 %

Operating Margin

-0.65

14.7 %

Net Profit Margin

8.05

20.0 %

Return on Equity

7.68

37.4 %

ROCE

-4.02

19.3 %

Debt to Equity

-0.15

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	704.9	866.8	1,226.6	1,670.0	2,029.5
Operating profit	114.5	141.1	128.5	256.8	298.9
Net profit	60.2	106.9	66.3	206.0	413.8
Gross margin	65.9	67.2	67.0	71.9	71.2
Operating margin	16.2	16.3	10.5	15.4	14.7
Net margin	8.3	11.7	5.3	11.9	20.0
Networth	318.4	423.3	490.8	694.1	1,107.8
Borrowings	50.9	48.2	182.6	102.0	-
Assets	680.7	814.6	1,092.5	1,347.9	1,759.6
Debt to equity	0.2	0.1	0.4	0.1	0.0
Current ratio	1.1	1.2	1.2	1.5	2.6
ROE	18.9	25.3	13.5	29.7	37.4
Days payable	199.0	184.0	211.0	190.0	157.0
WC days	21.0	35.0	38.0	58.0	131.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	359.3	359.3	359.3	359.3	359.5
Reserves	-40.9	64.0	131.5	334.8	748.3
Borrowings +	50.9	48.2	182.6	102.0	-
Long term borrowings	50.9	-	-	-	-
Short term borrowings	-	48.2	182.6	102.0	-
Trade payables +	131.4	143.0	233.9	243.7	251.7
Days payable	199.0	184.0	211.0	190.0	157.0
Other liabilities +	311.3	343.1	419.1	551.7	651.8
Other non-current liabilities	37.3	33.0	51.1	161.2	190.0
Other current liabilities	142.7	167.1	134.0	146.8	210.1
Total liabilities	680.7	814.6	1,092.5	1,347.9	1,759.6
Fixed Assets +	258.1	236.9	283.9	414.4	260.8
Tangible assets	214.1	191.6	170.5	350.3	198.5
CWIP	0.9	1.9	62.8	14.4	23.7
Intangible assets	43.1	43.3	50.7	49.7	38.6
LT loans and advances	-	1.6	-	-	-
Other non-current assets	108.6	133.9	130.4	177.1	310.5
Current assets +	314.0	442.2	678.2	756.3	1,188.4
Inventories	90.9	97.8	164.3	184.5	145.9
Trade receivables	163.9	296.9	396.6	534.5	593.1
Cash and cash equivalents	42.4	-	31.5	3.5	414.5
ST loans and advances	-	19.1	-	-	-
Other current assets	16.8	28.3	85.7	33.8	34.9
Total assets	680.7	814.6	1,092.5	1,347.9	1,759.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	52.79	44.11	32.89	26.66	20.43
Reserves	-6.01	7.86	12.04	24.84	42.53
Borrowings +	7.48	5.92	16.72	7.57	0.0
Long term borrowings	7.48	0.0	0.0	0.0	0.0
Short term borrowings	0.0	5.92	16.72	7.57	0.0
Trade payables	19.3	17.55	21.41	18.08	14.3
Other liabilities +	45.74	42.12	38.36	40.93	37.04
Other non-current liabilities	5.48	4.06	4.68	11.96	10.8
Other current liabilities	20.96	20.51	12.27	10.89	11.94
Total liabilities
Fixed Assets +	37.91	29.08	25.99	30.75	14.82
Tangible assets	31.46	23.53	15.6	25.99	11.28
CWIP	0.13	0.23	5.75	1.07	1.35
Intangible assets	6.33	5.32	4.64	3.69	2.2
LT loans and advances	0.0	0.2	0.0	0.0	0.0
Other non-current assets	15.95	16.44	11.93	13.14	17.64
Current assets +	46.14	54.28	62.08	56.11	67.54
Inventories	13.35	12.01	15.04	13.69	8.29
Trade receivables	24.09	36.45	36.31	39.65	33.71
Cash and cash equivalents	6.23	0.0	2.89	0.26	23.56
ST loans and advances	0.01	2.35	0.0	0.0	0.0
Other current assets	2.46	3.47	7.84	2.51	1.98
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	359.3	359.3	359.3	359.3	359.5
Reserves	26.8	135.1	223.9	402.9	799.6
Borrowings +	81.6	48.2	182.6	102.0	-
Long term borrowings	50.9	-	-	-	-
Short term borrowings	30.7	48.2	182.6	102.0	-
Trade payables +	131.4	143.0	233.9	243.7	251.7
Days payable	199.0	184.0	211.0	190.0	157.0
Other liabilities +	280.6	343.1	419.1	551.7	651.8
Other non-current liabilities	37.3	33.0	51.1	161.2	190.0
Other current liabilities	111.9	167.1	134.0	146.8	210.1
Total liabilities	748.3	885.7	1,184.9	1,416.0	1,810.9
Fixed Assets +	258.1	236.9	283.9	414.4	260.8
Tangible assets	214.1	191.6	170.5	350.3	198.5
CWIP	0.9	1.9	62.8	14.4	23.7
Intangible assets	43.1	43.3	50.7	49.7	38.6
LT loans and advances	-	1.6	-	-	-
Other non-current assets	176.2	205.1	222.8	245.3	361.8
Current assets +	314.0	442.2	678.2	756.3	1,188.4
Inventories	90.9	97.8	164.3	184.5	145.9
Trade receivables	163.9	296.9	396.6	534.5	593.1
Cash and cash equivalents	42.4	-	31.5	3.5	414.5
ST loans and advances	-	19.1	-	-	-
Other current assets	16.8	28.3	85.7	33.8	34.9
Total assets	748.3	885.7	1,184.9	1,416.0	1,810.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	48.02	40.57	30.32	25.38	19.85
Reserves	3.58	15.26	18.9	28.46	44.16
Borrowings +	10.91	5.44	15.41	7.2	0.0
Long term borrowings	6.8	0.0	0.0	0.0	0.0
Short term borrowings	4.1	5.44	15.41	7.2	0.0
Trade payables	17.55	16.14	19.74	17.21	13.9
Other liabilities +	37.5	38.73	35.37	38.96	35.99
Other non-current liabilities	4.99	3.73	4.31	11.39	10.49
Other current liabilities	14.96	18.86	11.31	10.37	11.6
Total liabilities
Fixed Assets +	34.48	26.74	23.96	29.27	14.4
Tangible assets	28.61	21.64	14.39	24.74	10.96
CWIP	0.11	0.21	5.3	1.02	1.31
Intangible assets	5.76	4.89	4.28	3.51	2.13
LT loans and advances	0.0	0.19	0.0	0.0	0.0
Other non-current assets	23.55	23.15	18.8	17.32	19.98
Current assets +	41.97	49.92	57.24	53.41	65.62
Inventories	12.14	11.05	13.87	13.03	8.06
Trade receivables	21.91	33.52	33.47	37.74	32.75
Cash and cash equivalents	5.66	0.0	2.66	0.25	22.89
ST loans and advances	0.01	2.16	0.0	0.0	0.0
Other current assets	2.24	3.19	7.23	2.39	1.93
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	704.9	866.8	1,226.6	1,670.0	2,029.5
Sales growth %	16.53	22.96	41.52	36.15	21.53
Expenses +	663.5	806.6	1,188.9	1,531.9	1,852.7
Cost of goods	240.6	284.0	404.9	468.7	583.9
Employee cost	218.0	261.2	387.7	582.6	715.8
Other costs	131.9	180.4	305.5	362.0	430.9
Operating profit +	114.5	141.1	128.5	256.8	298.9
Operating margin %	16.2	16.3	10.5	15.4	14.7
Other income	18.8	43.7	28.0	55.3	40.8
Interest	14.8	12.2	11.7	20.2	14.1
Depreciation	58.2	68.7	79.2	98.4	108.1
Exceptional items	-	4.2	-	-	269.7
Profit before tax	60.2	108.0	65.6	193.4	487.4
Tax	-	1.1	-0.6	-12.6	73.6
Profit - disc. ops	-	-	-	-	-
Net profit	60.2	106.9	66.3	206.0	413.8
Net margin %	8.3	11.7	5.3	11.9	20.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.4	95.2	97.77	96.8	98.03
Expenses +	91.68	88.6	94.77	88.79	89.49
Cost of goods	33.24	31.2	32.27	27.17	28.2
Employee cost	30.12	28.69	30.9	33.77	34.57
Other costs	18.22	19.82	24.35	20.98	20.81
Operating profit	15.82	15.5	10.24	14.88	14.44
Other income	2.6	4.8	2.23	3.2	1.97
Interest	2.04	1.35	0.93	1.17	0.68
Depreciation	8.05	7.55	6.31	5.71	5.22
Exceptional items	0.0	0.46	0.0	0.0	13.03
Profit before tax	8.32	11.86	5.23	11.21	23.54
Tax	0.0	0.12	-0.05	-0.73	3.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	8.32	11.74	5.28	11.94	19.99

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	704.9	866.8	1,226.6	1,670.0	2,029.5
Sales growth %	16.53	22.96	41.52	36.15	21.53
Expenses +	663.5	806.6	1,188.9	1,531.9	1,852.7
Cost of goods	240.6	284.0	404.9	468.7	583.9
Employee cost	218.0	261.2	387.7	582.6	715.8
Other costs	131.9	180.4	305.5	362.0	430.9
Operating profit +	114.5	141.1	128.5	256.8	298.9
Operating margin %	16.2	16.3	10.5	15.4	14.7
Other income	15.6	43.7	28.0	38.1	33.6
Interest	14.8	12.2	11.7	20.2	14.1
Depreciation	58.2	68.7	79.2	98.4	108.1
Exceptional items	17.9	-	-	-	205.3
Profit before tax	75.0	103.8	65.6	176.2	415.7
Tax	-	1.1	-0.6	24.8	65.4
Profit - disc. ops	-	-	-	-	-
Net profit	75.0	110.8	87.8	181.6	397.3
Net margin %	10.4	12.2	7.0	10.6	19.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.83	95.2	97.77	97.77	98.37
Expenses +	92.08	88.6	94.77	89.68	89.8
Cost of goods	33.39	31.2	32.27	27.44	28.3
Employee cost	30.25	28.69	30.9	34.11	34.7
Other costs	18.3	19.82	24.35	21.19	20.89
Operating profit	15.89	15.5	10.24	15.03	14.49
Other income	2.17	4.8	2.23	2.23	1.63
Interest	2.05	1.35	0.93	1.18	0.68
Depreciation	8.08	7.55	6.31	5.76	5.24
Exceptional items	2.48	0.0	0.0	0.0	9.95
Profit before tax	10.4	11.4	5.23	10.32	20.15
Tax	0.0	0.12	-0.05	1.45	3.17
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.4	12.17	6.99	10.63	19.26

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.4	0.1	0.0
Net Debt/Equity	0.0	0.1	0.3	0.1	0.0
Total Debt/Assets	0.1	0.1	0.2	0.1	0.0
Total Assets/Equity	2.1	1.9	2.2	1.9	1.6
Liquidity +
Current Ratio	1.1	1.2	1.2	1.5	2.6
Quick Ratio	0.8	1.0	0.9	1.2	2.3
Interest Coverage	7.7	11.5	11.0	12.7	21.2
Performance
Gross Margin	65.9	67.2	67.0	71.9	71.2
Operating Margin	16.2	16.3	10.5	15.4	14.7
Net Margin	8.3	11.7	5.3	11.9	20.0
Return +
Return on Equity	18.9	25.3	13.5	29.7	37.4
Pre-tax ROCE	18.9	22.6	12.0	23.4	19.3
Return on Assets	8.8	13.1	6.1	15.3	23.5
Pre-tax ROIC	17.2	15.3	7.7	20.0	17.2
Efficiency +
Days Payable	199.0	184.0	211.0	190.0	157.0
Days Inventory	138.0	126.0	148.0	144.0	91.0
Days Receivable	85.0	125.0	118.0	117.0	107.0
Fixed Asset Turnover	2.7	3.7	4.3	4.0	7.8
Total Asset Turnover	1.0	1.1	1.1	1.2	1.1
Working Capital
Cash Conversion Cycle	24.0	67.0	55.0	71.0	41.0
Working Capital Days	21.0	35.0	38.0	58.0	131.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.3	0.1	0.0
Net Debt/Equity	0.1	0.1	0.3	0.1	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.0
Total Assets/Equity	1.9	1.8	2.0	1.9	1.6
Liquidity +
Current Ratio	1.1	1.2	1.2	1.5	2.6
Quick Ratio	0.8	1.0	0.9	1.2	2.3
Interest Coverage	7.7	11.5	11.0	12.7	21.2
Performance
Gross Margin	65.9	67.2	67.0	71.9	71.2
Operating Margin	16.2	16.3	10.5	15.4	14.7
Net Margin	10.4	12.2	7.0	10.6	19.3
Return +
Return on Equity	19.4	22.4	15.1	23.8	34.3
Pre-tax ROCE	18.9	22.6	12.0	23.4	19.3
Return on Assets	10.0	12.5	7.4	12.8	21.9
Pre-tax ROIC	13.2	13.3	6.7	18.4	16.5
Efficiency +
Days Payable	199.0	184.0	211.0	190.0	157.0
Days Inventory	138.0	126.0	148.0	144.0	91.0
Days Receivable	85.0	125.0	118.0	117.0	107.0
Fixed Asset Turnover	2.7	3.7	4.3	4.0	7.8
Total Asset Turnover	0.9	1.0	1.0	1.2	1.1
Working Capital
Cash Conversion Cycle	24.0	67.0	55.0	71.0	41.0
Working Capital Days	21.0	35.0	38.0	58.0	131.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Akash Passey	01198068	2 years
Whole-time Director	Krishnaswamy Jambunathan	02681850	4 years
Director	Mahalingam Sundari Ravikumar	09458195	1 years
CFO	Soma Dilip Ghosh	<HIDDEN>	3 years
Director	Corina Laurisch	10688359	1 years
CS	Abha Jaiswal	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED	Active	9.5 Cr	1	Tamil Nadu
VOLVO BUSES INDIA PRIVATE LIMITED.	Amalgamated	38.9 Cr	1	Karnataka
SOMIC ZF COMPONENTS PRIVATE LIMITED	Active	18.0 Cr	1	Delhi
ZF WIND POWER COIMBATORE PRIVATE LIMITED	Active	799.5 Cr	1	Tamil Nadu
ZF CV CONTROL SYSTEMS MANUFACTURING INDIA PRIVATE LIMITED	Active	1.0 Cr	1	Tamil Nadu
ZF LIGHT VEHICLE SYSTEMS INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
ZF LIGHT VEHICLE SYSTEMS INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
ZF COMMERCIAL VEHICLE SOLUTIONS INDIA PRIVATE LIMITED	Active	10.0 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Not Applicable	United States	-	-

Registered Details

CIN

U74999PN2007FTC130569

PAN

AAACZ3052C

Incorporation

2007, 17.7 years

Company Email

abha.jaiswal@zf.com

Paid up Capital

₹ 359.5 Cr

Authorised Capital

₹ 372.8 Cr

AGM

Aug 2024

Type

Private

Subsidiary of Foreign Company

FAQ - ZF INDIA PRIVATE LIMITED

What is the incorporation date of ZF INDIA PRIVATE LIMITED?

The incorporation date of ZF INDIA PRIVATE LIMITED is 13 August, 2007

What is the authorized share capital of ZF INDIA PRIVATE LIMITED?

The authorized share capital of ZF INDIA PRIVATE LIMITED is INR ₹ 372.8 Cr.

What is the paid-up capital of ZF INDIA PRIVATE LIMITED?

The paid-up capital of ZF INDIA PRIVATE LIMITED is INR ₹ 359.5 Cr.

What is the registered address of ZF INDIA PRIVATE LIMITED?

The registered address of ZF INDIA PRIVATE LIMITED is B-38, MIDC Chakan Industrial Area, Phase II, Village Vasuli, Taluka Khed Chakan Pune Maharashtra - 410501

What is the CIN number of ZF INDIA PRIVATE LIMITED?

The CIN number of ZF INDIA PRIVATE LIMITED is U74999PN2007FTC130569.

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