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ZF Commercial
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 491.92 | 616.53 | 652.92 | 781.98 | 798.42 | 792.83 | 876.06 | 976.94 | 966.81 | 991.69 | 898.51 | 958.64 | 945.76 | 910.91 | 962.41 | 1,011.88 | 975.56 | 913.24 | 1,074.91 | 1,155.23 | 1,066.18 |
| Expenses | 449.81 | 553.81 | 594.25 | 692.95 | 699.71 | 685.28 | 756 | 832.9 | 825.51 | 846.22 | 764.93 | 812.57 | 806.79 | 771 | 785.33 | 836.77 | 843.99 | 778.86 | 875.81 | 965.28 | 928.27 |
| EBITDA | 42.11 | 62.72 | 58.67 | 89.03 | 98.71 | 107.55 | 120.06 | 144.04 | 141.3 | 145.47 | 133.58 | 146.07 | 138.97 | 139.91 | 177.08 | 175.11 | 131.57 | 134.38 | 199.1 | 189.95 | 137.91 |
| Depreciation | 22.61 | 24.94 | 23.95 | 20.93 | 22.67 | 27.32 | 28.05 | 26.74 | 27.68 | 27.07 | 26.23 | 28.82 | 28.97 | 31.44 | 31.84 | 31.99 | 32.71 | 32.24 | 32.91 | 33.94 | 32.28 |
| EBIT | 19.5 | 37.78 | 34.72 | 68.1 | 76.04 | 80.23 | 92.01 | 117.3 | 113.62 | 118.4 | 107.35 | 117.25 | 110 | 108.47 | 145.24 | 143.12 | 98.86 | 102.14 | 166.19 | 156.01 | 105.63 |
| Interest | 0.54 | 0.44 | 0.39 | 0.53 | 1.11 | 2.14 | 1.96 | 0.47 | 1.32 | 1.33 | 1.38 | 0.97 | 1.77 | 1.29 | 1.24 | 1.41 | 1.31 | 1.24 | 1.78 | 1.01 | 1.2 |
| Profit Before Tax | 18.96 | 37.34 | 34.33 | 67.57 | 74.93 | 78.09 | 90.05 | 116.83 | 112.3 | 117.07 | 105.97 | 116.28 | 108.23 | 107.18 | 144 | 141.71 | 97.55 | 100.9 | 164.41 | 155 | 104.43 |
| Net Profit | 21.38 | 32.25 | 31.84 | 56.6 | 62.4 | 68.64 | 85.42 | 101.21 | 99.73 | 105.68 | 100.84 | 100.2 | 99.43 | 109.12 | 125.46 | 126.72 | 122.38 | 108.28 | 140.17 | 146.32 | 104.48 |
| EPS | 11.27 | 17 | 16.78 | 29.84 | 32.9 | 36.19 | 45.04 | 53.36 | 52.58 | 55.72 | 53.16 | 52.83 | 52.42 | 57.53 | 66.15 | 66.81 | 64.52 | 57.08 | 73.9 | 77.14 | 9.18 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 138.26 | 298.46 | 192.86 | 286.08 | 810.16 |
| Investing Cash Flow | -177.35 | -270.15 | -130.76 | -226.83 | -695.94 |
| Financing Cash Flow | -28.45 | -31.07 | -34.12 | -44.11 | -52.09 |
| Net Cash Flow | -67.54 | -2.76 | 27.98 | 15.14 | 62.13 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,114.08 | 2,409.12 | 2,790.32 | 3,214.54 | 3,690.58 |
| Total Liabilities | 522.6 | 613.26 | 591.31 | 570.65 | 734.92 |
| Total Assets | 2,636.68 | 3,022.38 | 3,381.63 | 3,785.19 | 4,425.5 |