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Zf Commercial Vehicle Control Systems India Limited
Established in 2004, Zf Commercial Vehicle Control Systems India Limited has 21 years of operational experience. Corporate Identification Number is L34103TN2004PLC054667 and its registration number is 54667. Zf Commercial Vehicle Control Systems India Limited is registered as company limited by shares. Its authorized share capital is ₹10.00 crore. It has a paid-up capital totaling ₹9.48 crore.
Its principal business sector is manufacture of motor vehicles. Zf Commercial Vehicle Control Systems India Limited is officially registered in Chennai. The company is incorporated with the address Plot No.3 (sp) Iii Main Road Ambattur Industrial Estate, Chennai, Tamil Nadu, India, 600058. Zf Commercial Vehicle Control Systems India Limited remains active and operational. Its registered PAN is AAFCA6421P as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800KU23EQUYDXZ456. You can reach the company via email at muthulakshmi.m@zf.com. The executive leadership listing includes Sweta Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/11/2004
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,48,37,920.00
- Activity
- Manufacture of motor vehicles
- muthulakshmi.m@zf.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Jharkhand | 20AAFCA6421P1ZR | Active |
| Maharashtra | 27AAFCA6421P1ZD | Active |
| Madhya Pradesh | 23AAFCA6421P1ZL | Active |
| Rajasthan | 08AAFCA6421P1ZD | Active |
| Tamil Nadu | 33AAFCA6421P1ZK | Active |
| 33AAFCA6421P8ZD | Active | |
| 33AAFCA6421PAZB | Active | |
| 33AAFCA6421P9ZC | Active | |
| Uttar Pradesh | 09AAFCA6421P1ZB | Active |
| Uttarakhand | 05AAFCA6421P1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE342J01019 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | - | 12/10/2026 | ZF COMMERCIAL/SH VTG | ESVUFN |
| IN8342J01018 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ZF COMMERCIAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹80,348.11L | ₹79,634.73L | ₹75,350.26L | ₹66,416.93L |
| Gross PPE | ₹1,59,146.35L | ₹1,55,082.61L | ₹1,40,608.55L | ₹1,22,378.45L |
| Inventory | ₹28,149.89L | ₹19,057.01L | ₹17,534.42L | ₹15,696.21L |
| Total Debt | ₹5,482.30L | ₹6,608.32L | ₹6,843.64L | ₹6,534.51L |
| Common Stock | ₹948.38L | ₹948.38L | ₹948.38L | ₹948.38L |
| Share Issued | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L |
| Total Assets | ₹4,42,549.98L | ₹3,78,518.91L | ₹3,38,162.64L | ₹3,02,237.80L |
| Capital Stock | ₹948.38L | ₹948.38L | ₹948.38L | ₹948.38L |
| Current Assets | ₹3,49,279.82L | ₹2,84,165.51L | ₹2,47,477.13L | ₹2,23,886.31L |
| Prepaid Assets | ₹3,911.94L | ₹3,428.11L | ₹3,964.05L | ₹4,848.87L |
| Working Capital | ₹2,83,391.11L | ₹2,35,162.33L | ₹1,96,477.42L | ₹1,70,310.38L |
| Invested Capital | ₹3,69,058.05L | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L |
| Other Properties | ₹72,044.22L | ₹72,256.89L | ₹65,925.95L | ₹57,397.12L |
| Retained Earnings | ₹3,43,328.29L | ₹2,95,724.28L | ₹2,53,301.99L | ₹2,15,181.76L |
| Common Stock Equity | ₹3,69,058.05L | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L |
| Net Tangible Assets | ₹3,68,488.65L | ₹3,20,400.99L | ₹2,77,915.01L | ₹2,39,756.51L |
| Tangible Book Value | ₹3,68,488.65L | ₹3,20,400.99L | ₹2,77,915.01L | ₹2,39,756.51L |
| Current Liabilities | ₹65,888.71L | ₹49,003.18L | ₹50,999.71L | ₹53,575.93L |
| Long Term Provisions | ₹2,815.83L | ₹2,401.67L | ₹1,998.40L | ₹1,577.76L |
| Stockholders Equity | ₹3,69,058.05L | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L |
| Other Equity Interest | ₹3,68,109.67L | ₹3,20,505.66L | ₹2,78,083.37L | ₹2,39,963.30L |
| Total Capitalization | ₹3,69,058.05L | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L |
| Investment Properties | ₹550.85L | ₹337.17L | ₹243.35L | ₹0.00L |
| Ordinary Shares Number | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L |
| Other Intangible Assets | ₹569.40L | ₹1,053.05L | ₹1,116.74L | ₹1,155.01L |
| Other Non Current Assets | ₹2,476.70L | ₹1,842.81L | ₹1,842.81L | ₹1,842.81L |
| Total Non Current Assets | ₹93,270.16L | ₹94,353.40L | ₹90,685.51L | ₹78,351.49L |
| Cash And Cash Equivalents | ₹19,172.67L | ₹12,959.82L | ₹11,445.79L | ₹8,648.27L |
| Construction In Progress | ₹8,303.88L | ₹7,377.84L | ₹9,424.31L | ₹8,893.89L |
| Accumulated Depreciation | -₹78,798.24L | -₹75,447.88L | -₹65,258.29L | -₹55,961.52L |
| Other Short Term Investments | ₹2,03,805.48L | ₹1,36,623.80L | ₹1,20,537.60L | ₹1,17,888.01L |
| Machinery Furniture Equipment | ₹1,16,523.33L | ₹1,12,876.05L | ₹98,225.07L | ₹86,762.91L |
| Goodwill And Other Intangible Assets | ₹569.40L | ₹1,053.05L | ₹1,116.74L | ₹1,155.01L |
| Total Equity Gross Minority Interest | ₹3,69,058.05L | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L |
| Total Liabilities Net Minority Interest | ₹73,491.93L | ₹57,064.87L | ₹59,130.89L | ₹61,326.28L |
| Current Debt And Capital Lease Obligation | ₹694.91L | ₹948.30L | ₹710.86L | ₹361.92L |
| Long Term Debt And Capital Lease Obligation | ₹4,787.39L | ₹5,660.02L | ₹6,132.78L | ₹6,172.59L |
| Cash Cash Equivalents And Short Term Investments | ₹2,22,978.15L | ₹1,49,583.62L | ₹1,31,983.39L | ₹1,26,536.28L |
| Total Non Current Liabilities Net Minority Interest | ₹7,603.22L | ₹8,061.69L | ₹8,131.18L | ₹7,750.35L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹50,667.55L | ₹45,865.82L | ₹40,477.94L | ₹31,767.34L |
| Free Cash Flow | ₹66,422.42L | ₹11,973.22L | -₹546.22L | ₹17,063.91L |
| Changes In Cash | ₹5,064.00L | ₹1,423.29L | ₹2,782.38L | -₹365.83L |
| End Cash Position | ₹19,172.67L | ₹12,959.82L | ₹11,445.79L | ₹8,648.27L |
| Financing Cash Flow | -₹5,208.94L | -₹4,411.40L | -₹3,411.56L | -₹3,106.97L |
| Investing Cash Flow | -₹70,742.86L | -₹22,773.68L | -₹13,091.58L | -₹27,104.41L |
| Operating Cash Flow | ₹81,015.80L | ₹28,608.37L | ₹19,285.52L | ₹29,845.55L |
| Capital Expenditure | -₹14,593.38L | -₹16,635.15L | -₹19,831.74L | -₹12,781.64L |
| Beginning Cash Position | ₹12,959.82L | ₹11,445.79L | ₹8,648.27L | ₹8,924.63L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹69,846.02L | ₹61,502.30L | ₹55,143.97L | ₹43,256.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹83,025.80L | ₹73,927.53L | ₹66,123.85L | ₹53,733.88L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,57,090.67L | ₹1,43,203.87L | ₹1,29,029.76L | ₹1,07,835.54L |
| Pretax Income | ₹69,311.84L | ₹60,931.83L | ₹54,643.06L | ₹42,689.66L |
| Tax Provision | ₹17,597.07L | ₹14,858.83L | ₹13,998.41L | ₹10,922.48L |
| Total Revenue | ₹4,09,089.91L | ₹3,79,369.35L | ₹3,78,442.67L | ₹3,41,620.44L |
| Cost Of Revenue | ₹2,51,999.24L | ₹2,36,165.48L | ₹2,49,412.91L | ₹2,33,784.90L |
| Total Expenses | ₹3,55,556.50L | ₹3,28,625.51L | ₹3,32,462.24L | ₹3,04,373.02L |
| Interest Income | ₹8,431.46L | ₹9,084.17L | ₹8,658.96L | ₹5,251.64L |
| Interest Expense | ₹534.18L | ₹570.47L | ₹500.91L | ₹566.54L |
| Operating Income | ₹53,533.41L | ₹50,743.84L | ₹45,980.43L | ₹37,247.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹81,337.04L | ₹73,115.30L | ₹65,790.74L | ₹53,852.25L |
| Normalized Income | ₹50,454.79L | ₹45,458.84L | ₹40,396.88L | ₹31,855.26L |
| Operating Expense | ₹1,03,557.26L | ₹92,460.03L | ₹83,049.33L | ₹70,588.12L |
| Operating Revenue | ₹4,09,089.91L | ₹3,79,369.35L | ₹3,78,442.67L | ₹3,41,620.44L |
| Net Interest Income | ₹7,897.28L | ₹8,513.70L | ₹8,158.05L | ₹4,685.10L |
| Total Unusual Items | ₹1,688.76L | ₹812.23L | ₹333.11L | -₹118.37L |
| Basic Average Shares | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L |
| Diluted Average Shares | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L | ₹1,138.06L |
| Other Operating Expenses | ₹16,783.93L | ₹14,765.44L | ₹13,097.91L | ₹9,994.45L |
| Reconciled Depreciation | ₹13,179.78L | ₹12,425.23L | ₹10,979.88L | ₹10,477.68L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,51,999.24L | ₹2,36,165.48L | ₹2,49,412.91L | ₹2,33,784.90L |
| Rent Expense Supplemental | ₹567.64L | ₹863.96L | ₹810.29L | ₹843.40L |
| Tax Effect Of Unusual Items | ₹428.78L | ₹198.07L | ₹85.34L | -₹30.29L |
| Interest Income Non Operating | ₹8,431.46L | ₹9,084.17L | ₹8,658.96L | ₹5,251.64L |
| Selling And Marketing Expense | ₹8,243.06L | ₹7,099.27L | ₹7,732.00L | ₹7,615.69L |
| Interest Expense Non Operating | ₹534.18L | ₹570.47L | ₹500.91L | ₹566.54L |
| Net Income Common Stockholders | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
| Net Income Continuous Operations | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
| Diluted NIAvailto Com Stockholders | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
| General And Administrative Expense | ₹5,490.63L | ₹5,966.31L | ₹5,641.52L | ₹6,151.93L |
| Selling General And Administration | ₹13,733.69L | ₹13,065.58L | ₹13,373.52L | ₹13,767.62L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,688.76L | ₹812.23L | ₹333.11L | -₹118.37L |
| Net Non Operating Interest Income Expense | ₹7,897.28L | ₹8,513.70L | ₹8,158.05L | ₹4,685.10L |
| Net Income Including Noncontrolling Interests | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
| Net Income From Continuing And Discontinued Operation | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
| Net Income From Continuing Operation Net Minority Interest | ₹51,714.77L | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L |
Company Performance (FY23–FY26)
₹4.1 K Cr₹3.1 K Cr₹2.0 K Cr₹1.0 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/09/2009 | Periakaruppa Nadar Kaniappan | 02696192 | Managing Director | View other directorships |
| 29/01/2019 | Philippe Colpron | 08344534 | Director | View other directorships |
| 29/01/2019 | Christian Oliver Brenneke | 08344547 | Director | View other directorships |
| 16/05/2020 | Mahesh Ramchand Chhabria | 00166049 | Director | View other directorships |
| 03/11/2021 | Manoharan Muthulakshmi | *****4331L | Company Secretary | |
| 27/10/2023 | Amrita Verma Chowdhury | 02178520 | Director | View other directorships |
| 10/01/2024 | Sweta Agarwal | *****9728D | CFO | |
| 20/03/2024 | Rashmi Urdhwareshe | 08668140 | Director | View other directorships |
| 22/05/2024 | Akash Passey | 01198068 | Director | View other directorships |
| 22/05/2024 | Neeraj Sagar | 09475452 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Periakaruppa Nadar KaniappanManaging Director
- Akash PasseyDirector
- Neeraj SagarDirector
- Rashmi UrdhwaresheDirector
- Amrita Verma ChowdhuryDirector
- Mahesh Ramchand ChhabriaDirector
- Christian Oliver BrennekeDirector
- Philippe ColpronDirector
- Sweta AgarwalCFO
- Manoharan MuthulakshmiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/09/2024 | Form MGT-7-19092024_signed | - |
| 19/08/2024 | Form AOC-4(XBRL)-19082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024 | - |
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Address
Plot No.3 (sp) Iii Main Road Ambattur Industrial Estate, Chennai, Tamil Nadu, India, 600058
Frequently Asked Questions
What is the incorporation date of Zf Commercial Vehicle Control Systems India Limited?
The incorporation date of Zf Commercial Vehicle Control Systems India Limited is 17/11/2004.
What is the authorized share capital and paid-up capital of Zf Commercial Vehicle Control Systems India Limited?
The authorized share capital of Zf Commercial Vehicle Control Systems India Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,48,37,920.00.
Who are the current board members & directors of Zf Commercial Vehicle Control Systems India Limited?
The current board member of Zf Commercial Vehicle Control Systems India Limited are:
- Mahesh Ramchand Chhabria
- Philippe Colpron
- Christian Oliver Brenneke
- Periakaruppa Nadar Kaniappan
- Akash Passey
- Neeraj Sagar
- Rashmi Urdhwareshe
- Amrita Verma Chowdhury
What is the registered address of Zf Commercial Vehicle Control Systems India Limited?
The registered address of Zf Commercial Vehicle Control Systems India Limited is Plot No.3 (sp) Iii Main Road Ambattur Industrial Estate, Chennai, Tamil Nadu, India, 600058.
What is the Corporate Identification Number of Zf Commercial Vehicle Control Systems India Limited?
The Corporate Identification Number of Zf Commercial Vehicle Control Systems India Limited is L34103TN2004PLC054667.