Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Zf India
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

ZF INDIA PRIVATE LIMITED

www.zfindia.com

All Companies ›

Maharashtra ›

Business Services ›

ZF INDIA PRIVATE LIMITED

Active

Updated: 11 Aug 2025

The company's line of business includes the manufacturing of motor vehicle parts and accessories.

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 , Maharashtra. It's authorized share capital is INR 372.76 cr and the total paid-up capital is INR 359.46 cr.

Subscription Plans

Industry and products

Business Services

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

Company size

Auth Capital

₹ 372.8 Cr

Paidup Capital

₹ 359.5 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

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

Total Revenue

20.0%

₹ 2,070.4

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

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (18)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Krishnaswamy Jambunathan	02681850	5 years
Director	Mahalingam Sundari Ravikumar	09458195	1 years
Director	Corina Laurisch	10688359	1 years
Managing Director	Akash Passey	01198068	2 years

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.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SOMIC ZF COMPONENTS PRIVATE LIMITED	Active	18.0 Cr	1	Delhi
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED	Active	9.5 Cr	1	Tamil Nadu
ZF RANE AUTOMOTIVE INDIA PRIVATE LIMITED	Active	8.7 Cr	1	Tamil Nadu
VOLVO BUSES INDIA PRIVATE LIMITED.	Amalgamated	38.9 Cr	1	Karnataka
ZF WIND POWER COIMBATORE PRIVATE LIMITED	Active	799.5 Cr	1	Telangana
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
ZF LIGHT VEHICLE SYSTEMS INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
ZF CV CONTROL SYSTEMS MANUFACTURING INDIA PRIVATE LIMITED	Active	1.0 Cr	1	Tamil Nadu

Subsidiary Companies

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

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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.

CIN

U74999PN2007FTC130569

PAN

AAACZ3052C

Incorporation

2007, 18.1 years

Company Email

abha.jaiswal@zf.com

Paid up Capital

₹ 359.5 Cr

Authorised Capital

₹ 372.8 Cr

AGM

Aug 2024

Type

Private

Others

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, Pune, Chakan, Maharashtra, India, 410501 - 410501

What is the CIN number of ZF INDIA PRIVATE LIMITED?

The CIN number of ZF INDIA PRIVATE LIMITED is U74999PN2007FTC130569.

Smart Suggestions

Telangana
Chandigarh
Karnataka
Jharkhand
Manipur
Meghalaya
Delhi
Pondicherry
Tamil Nadu
Assam
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

ZF INDIA PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Company Network