Nifty

:

22968.25

Sensex

:

74106.85

255.15 (1.12%)
787.30 (1.07%)

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Nifty
Sensex

:
:

22968.25
74106.85

255.15 (1.12%)
787.30 (1.07%)

CFF Fluid Control Ltd.

Defence

Rating :

69/99

BSE: 543920 | NSE: Not Listed

Watchlist

NSE BSE

590.50

06-Apr-2026

Open
High
Low
Previous Close

603
603
586
597.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20600
12209670
603
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,238.52
51.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,257.04
0.08%
8.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 145.56 106.86 70.67 46.99 14.52 31.78 Net Sales Growth - 36.22% 51.21% 50.39% 223.62% -54.31% Cost Of Goods Sold - 58.07 54.72 44.34 31.13 9.81 23.69 Gross Profit - 87.49 52.14 26.32 15.85 4.71 8.09 GP Margin - 60.11% 48.79% 37.24% 33.73% 32.44% 25.46% Total Expenditure - 104.74 76.07 52.23 34.52 11.70 26.78 Power & Fuel Cost - 0.75 0.49 0.36 0.49 0.41 0.29 % Of Sales - 0.52% 0.46% 0.51% 1.04% 2.82% 0.91% Employee Cost - 11.10 4.14 2.51 0.96 1.01 1.28 % Of Sales - 7.63% 3.87% 3.55% 2.04% 6.96% 4.03% Manufacturing Exp. - 27.16 8.81 1.65 0.34 0.04 0.19 % Of Sales - 18.66% 8.24% 2.33% 0.72% 0.28% 0.60% General & Admin Exp. - 7.11 7.21 1.91 0.62 0.32 0.49 % Of Sales - 4.88% 6.75% 2.70% 1.32% 2.20% 1.54% Selling & Distn. Exp. - 0.22 0.33 1.32 0.82 0.08 0.40 % Of Sales - 0.15% 0.31% 1.87% 1.75% 0.55% 1.26% Miscellaneous Exp. - 0.34 0.38 0.14 0.15 0.02 0.45 % Of Sales - 0.23% 0.36% 0.20% 0.32% 0.14% 1.42% EBITDA - 40.82 30.79 18.44 12.47 2.82 5.00 EBITDA Margin - 28.04% 28.81% 26.09% 26.54% 19.42% 15.73% Other Income - 0.54 0.12 0.43 0.14 0.29 0.19 Interest - 2.29 2.46 3.15 1.32 1.77 2.09 Depreciation - 6.13 4.45 1.32 0.91 1.08 1.28 PBT - 32.94 24.00 14.40 10.37 0.26 1.80 Tax - 9.09 6.91 4.26 2.64 0.01 0.46 Tax Rate - 27.60% 28.79% 29.58% 25.46% 3.85% 25.56% PAT - 23.85 17.09 10.14 7.73 0.25 1.35 PAT before Minority Interest - 23.85 17.09 10.14 7.73 0.25 1.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.38% 15.99% 14.35% 16.45% 1.72% 4.25% PAT Growth - 39.56% 68.54% 31.18% 2,992.00% -81.48% EPS - 11.36 8.14 4.83 3.68 0.12 0.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 147.84 125.94 24.99 14.85 7.05 6.81 Share Capital 19.47 19.47 14.27 0.71 0.71 0.71 Total Reserves 128.36 106.46 10.72 14.14 6.34 6.09 Non-Current Liabilities 4.99 6.24 30.34 11.59 10.18 2.43 Secured Loans 4.80 6.39 8.71 3.69 3.08 2.25 Unsecured Loans 0.00 0.00 21.54 7.90 7.09 0.07 Long Term Provisions 0.49 0.15 0.11 0.08 0.07 0.06 Current Liabilities 45.90 28.69 33.32 29.43 25.04 35.37 Trade Payables 14.82 2.44 9.34 19.61 6.04 8.68 Other Current Liabilities 4.39 6.34 5.03 3.89 8.68 15.35 Short Term Borrowings 14.38 14.91 14.63 3.49 10.24 10.81 Short Term Provisions 12.31 5.00 4.32 2.44 0.09 0.53 Total Liabilities 198.73 160.87 88.65 55.87 42.27 44.61 Net Block 35.51 30.22 26.28 8.13 9.04 10.11 Gross Block 53.48 42.05 33.66 14.19 14.19 14.19 Accumulated Depreciation 17.96 11.83 7.38 6.06 5.15 4.07 Non Current Assets 38.56 39.27 26.74 8.33 9.04 10.11 Capital Work in Progress 2.14 8.49 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.91 0.56 0.46 0.20 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 160.17 121.59 61.91 47.55 33.24 34.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.85 52.68 37.28 20.83 20.05 18.30 Sundry Debtors 59.66 8.82 8.13 13.14 6.60 3.57 Cash & Bank 2.60 17.27 1.58 4.05 2.02 2.81 Other Current Assets 38.06 0.00 0.37 0.00 4.56 9.80 Short Term Loans & Adv. 37.76 42.82 14.55 9.52 4.56 9.80 Net Current Assets 114.28 92.91 28.59 18.11 8.19 -0.88 Total Assets 198.73 160.86 88.65 55.88 42.28 44.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -3.22 -26.74 -9.27 15.13 -7.42 PBT 32.94 24.00 14.40 10.37 0.26 Adjustment 8.19 6.86 4.11 2.16 2.52 Changes in Working Capital -42.21 -51.44 -24.66 2.80 -10.19 Cash after chg. in Working capital -1.07 -20.58 -6.15 15.33 -7.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.15 -6.16 -3.12 -0.21 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.91 -16.60 -19.40 -5.82 0.08 Net Fixed Assets -5.08 -16.88 -19.47 0.00 Net Investments 0.00 0.00 0.00 0.00 Others 0.17 0.28 0.07 -5.82 Cash from Financing Activity -6.55 59.03 26.19 -7.27 6.55 Net Cash Inflow / Outflow -14.68 15.69 -2.47 2.03 -0.79 Opening Cash & Equivalents 17.27 1.58 4.05 2.02 2.81 Closing Cash & Equivalent 2.60 17.27 1.58 4.05 2.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 75.92 64.67 17.51 10.41 4.94 ROA 13.27% 13.70% 14.03% 15.76% 0.57% ROE 17.42% 22.64% 50.88% 70.60% 3.56% ROCE 22.13% 24.02% 34.29% 38.27% 7.99% Fixed Asset Turnover 3.05 2.82 2.95 3.31 1.02 Receivable days 85.86 28.96 54.95 76.69 127.86 Inventory Days 141.09 153.64 150.08 158.79 481.86 Payable days 54.23 39.28 119.15 150.33 273.70 Cash Conversion Cycle 172.72 143.32 85.88 85.15 336.02 Total Debt/Equity 0.14 0.19 1.84 1.12 3.21 Interest Cover 15.40 10.78 5.57 8.86 1.15

Annual Reports:

News Update:

CFF Fluid Control bags contract worth Rs 14.14 crore
6th Apr 2026, 12:38 PM

The said order is expected to be completed by March 2027
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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