Indian Company Master Data Made Simple
Zf Commercial Vehicle Control Systems India Limited
Profile data last updated: 16/12/2024
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. The entity’s LEI (Legal Entity Identifier) number is 335800KU23EQUYDXZ456. The firm’s registered email for correspondence is [email protected]. The company’s top executive team comprises Sweta Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/11/2004
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,48,37,920.00
- Activity
- Manufacture of motor vehicles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,061.69L | ₹8,131.18L | ₹7,750.35L | ₹2,413.75L |
| Investment Properties | ₹337.17L | ₹243.35L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹57,064.87L | ₹59,130.89L | ₹61,326.28L | ₹52,259.94L |
| Accumulated Depreciation | -₹75,447.88L | -₹65,258.29L | -₹55,961.52L | -₹48,367.81L |
| Tangible Book Value | ₹3,20,400.99L | ₹2,77,915.01L | ₹2,39,756.51L | ₹2,10,459.40L |
| Long Term Provisions | ₹2,401.67L | ₹1,998.40L | ₹1,577.76L | ₹2,387.03L |
| Current Debt And Capital Lease Obligation | ₹948.30L | ₹710.86L | ₹361.92L | ₹361.91L |
| Machinery Furniture Equipment | ₹1,12,876.05L | ₹98,225.07L | ₹86,762.91L | ₹79,059.59L |
| Total Assets | ₹3,78,518.91L | ₹3,38,162.64L | ₹3,02,237.80L | ₹2,63,667.70L |
| Total Equity Gross Minority Interest | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L | ₹2,11,407.76L |
| Gross PPE | ₹1,54,552.88L | ₹1,39,580.78L | ₹1,21,187.91L | ₹1,03,011.64L |
| Total Capitalization | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L | ₹2,11,407.76L |
| Common Stock | ₹948.38L | ₹948.38L | ₹948.38L | ₹948.38L |
| Total Debt | ₹6,608.32L | ₹6,843.64L | ₹6,534.51L | ₹388.63L |
| Goodwill And Other Intangible Assets | ₹1,053.05L | ₹1,116.74L | ₹1,155.01L | ₹948.36L |
| Other Equity Interest | ₹3,20,505.66L | ₹2,78,083.37L | ₹2,39,963.30L | ₹2,10,459.38L |
| Capital Stock | ₹948.38L | ₹948.38L | ₹948.38L | ₹948.38L |
| Total Non Current Assets | ₹94,353.40L | ₹90,685.51L | ₹78,351.49L | ₹68,099.55L |
| Invested Capital | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L | ₹2,11,407.76L |
| Cash Cash Equivalents And Short Term Investments | ₹1,49,583.62L | ₹1,31,983.39L | ₹1,26,536.28L | ₹1,06,193.69L |
| Net Tangible Assets | ₹3,20,400.99L | ₹2,77,915.01L | ₹2,39,756.51L | ₹2,10,459.40L |
| Prepaid Assets | ₹3,428.11L | ₹3,964.05L | ₹4,848.87L | ₹3,103.58L |
| Cash And Cash Equivalents | ₹12,959.82L | ₹11,445.79L | ₹8,648.27L | ₹8,924.63L |
| Stockholders Equity | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L | ₹2,11,407.76L |
| Other Short Term Investments | ₹1,36,623.80L | ₹1,20,537.60L | ₹1,17,888.01L | ₹97,269.06L |
| Share Issued | ₹189.68L | ₹189.68L | ₹189.68L | ₹189.68L |
| Current Assets | ₹2,84,165.51L | ₹2,47,477.13L | ₹2,23,886.31L | ₹1,95,568.15L |
| Working Capital | ₹2,35,162.33L | ₹1,96,477.42L | ₹1,70,310.38L | ₹1,45,721.96L |
| Ordinary Shares Number | ₹189.68L | ₹189.68L | ₹189.68L | ₹189.68L |
| Long Term Debt And Capital Lease Obligation | ₹5,660.02L | ₹6,132.78L | ₹6,172.59L | ₹26.72L |
| Current Liabilities | ₹49,003.18L | ₹50,999.71L | ₹53,575.93L | ₹49,846.19L |
| Net PPE | ₹79,105.00L | ₹74,322.49L | ₹65,226.39L | ₹54,643.83L |
| Retained Earnings | ₹2,95,724.28L | ₹2,53,301.99L | ₹2,15,181.76L | ₹1,85,678.00L |
| Construction In Progress | ₹6,848.11L | ₹8,396.54L | ₹7,703.35L | ₹2,026.10L |
| Other Non Current Assets | ₹1,842.81L | ₹1,842.81L | ₹1,842.81L | ₹1,842.81L |
| Common Stock Equity | ₹3,21,454.04L | ₹2,79,031.75L | ₹2,40,911.52L | ₹2,11,407.76L |
| Other Intangible Assets | ₹1,053.05L | ₹1,116.74L | ₹1,155.01L | ₹948.36L |
| Other Properties | ₹72,256.89L | ₹65,925.95L | ₹57,397.12L | ₹52,617.73L |
| Inventory | ₹19,057.01L | ₹17,534.42L | ₹15,696.21L | ₹14,477.26L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,423.29L | ₹2,782.38L | -₹365.83L | -₹6,771.78L |
| Financing Cash Flow | -₹4,411.40L | -₹3,411.56L | -₹3,106.97L | -₹2,845.04L |
| Net Income | ₹45,865.82L | ₹40,477.94L | ₹31,767.34L | ₹14,207.44L |
| Free Cash Flow | ₹11,973.22L | -₹546.22L | ₹17,063.91L | -₹3,823.38L |
| Investing Cash Flow | -₹22,773.68L | -₹13,091.58L | -₹27,104.41L | -₹17,734.69L |
| End Cash Position | ₹12,959.82L | ₹11,445.79L | ₹8,648.27L | ₹8,924.63L |
| Capital Expenditure | -₹16,635.15L | -₹19,831.74L | -₹12,781.64L | -₹17,631.33L |
| Beginning Cash Position | ₹11,445.79L | ₹8,648.27L | ₹8,924.63L | ₹15,678.77L |
| Operating Cash Flow | ₹28,608.37L | ₹19,285.52L | ₹29,845.55L | ₹13,807.95L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹863.96L | ₹810.29L | ₹843.40L | ₹746.34L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹73,927.53L | ₹66,123.85L | ₹53,733.88L | ₹29,007.64L |
| Total Expenses | ₹3,28,625.51L | ₹3,32,462.24L | ₹3,04,373.02L | ₹2,35,761.35L |
| Operating Revenue | ₹3,79,369.35L | ₹3,78,442.67L | ₹3,41,620.44L | ₹2,52,202.46L |
| Total Unusual Items | ₹812.23L | ₹333.11L | -₹118.37L | ₹1,881.56L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹198.07L | ₹85.34L | -₹30.29L | ₹515.88L |
| Total Unusual Items Excluding Goodwill | ₹812.23L | ₹333.11L | -₹118.37L | ₹1,881.56L |
| Interest Income Non Operating | ₹9,084.17L | ₹8,658.96L | ₹5,251.64L | ₹1,867.64L |
| Interest Expense Non Operating | ₹570.47L | ₹500.91L | ₹566.54L | ₹190.18L |
| Interest Income | ₹9,084.17L | ₹8,658.96L | ₹5,251.64L | ₹1,867.64L |
| Net Income From Continuing And Discontinued Operation | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| General And Administrative Expense | ₹5,966.31L | ₹5,641.52L | ₹6,151.93L | ₹4,501.42L |
| Reconciled Depreciation | ₹12,425.23L | ₹10,979.88L | ₹10,477.68L | ₹9,243.17L |
| Net Income Continuous Operations | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| Reconciled Cost Of Revenue | ₹2,36,165.48L | ₹2,49,412.91L | ₹2,33,784.90L | ₹1,74,842.58L |
| Operating Income | ₹50,743.84L | ₹45,980.43L | ₹37,247.42L | ₹16,441.11L |
| Net Income | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| Diluted Average Shares | ₹189.68L | ₹189.68L | ₹189.68L | ₹189.68L |
| Selling And Marketing Expense | ₹7,099.27L | ₹7,732.00L | ₹7,615.69L | ₹6,200.47L |
| Normalized Income | ₹45,458.84L | ₹40,396.88L | ₹31,855.26L | ₹12,841.76L |
| Net Non Operating Interest Income Expense | ₹8,513.70L | ₹8,158.05L | ₹4,685.10L | ₹1,677.46L |
| Gross Profit | ₹1,43,203.87L | ₹1,29,029.76L | ₹1,07,835.54L | ₹77,359.88L |
| EBIT | ₹61,502.30L | ₹55,143.97L | ₹43,256.20L | ₹19,764.47L |
| Cost Of Revenue | ₹2,36,165.48L | ₹2,49,412.91L | ₹2,33,784.90L | ₹1,74,842.58L |
| Diluted NIAvailto Com Stockholders | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| Net Interest Income | ₹8,513.70L | ₹8,158.05L | ₹4,685.10L | ₹1,677.46L |
| Normalized EBITDA | ₹73,115.30L | ₹65,790.74L | ₹53,852.25L | ₹27,126.08L |
| Operating Expense | ₹92,460.03L | ₹83,049.33L | ₹70,588.12L | ₹60,918.77L |
| Net Income Common Stockholders | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| Pretax Income | ₹60,931.83L | ₹54,643.06L | ₹42,689.66L | ₹19,574.29L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,79,369.35L | ₹3,78,442.67L | ₹3,41,620.44L | ₹2,52,202.46L |
| Selling General And Administration | ₹13,065.58L | ₹13,373.52L | ₹13,767.62L | ₹10,701.89L |
| Other Operating Expenses | ₹14,765.44L | ₹13,097.91L | ₹9,994.45L | ₹9,081.48L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹570.47L | ₹500.91L | ₹566.54L | ₹190.18L |
| Basic Average Shares | ₹189.68L | ₹189.68L | ₹189.68L | ₹189.68L |
| Tax Provision | ₹14,858.83L | ₹13,998.41L | ₹10,922.48L | ₹5,366.85L |
| Net Income Including Noncontrolling Interests | ₹46,073.00L | ₹40,644.65L | ₹31,767.18L | ₹14,207.44L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 18/11/2004.
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.