CFF Fluid Control, 543920, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,306.79
54.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,325.31
0.08%
5.55

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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 145.56 106.86 70.67 46.99 14.52 Net Sales Growth - 36.22% 51.21% 50.39% 223.62% Cost Of Goods Sold - 58.07 54.72 44.34 31.13 9.81 Gross Profit - 87.49 52.14 26.32 15.85 4.71 GP Margin - 60.11% 48.79% 37.24% 33.73% 32.44% Total Expenditure - 104.74 76.07 52.23 34.52 11.70 Power & Fuel Cost - 0.75 0.49 0.36 0.49 0.41 % Of Sales - 0.52% 0.46% 0.51% 1.04% 2.82% Employee Cost - 11.10 4.14 2.51 0.96 1.01 % Of Sales - 7.63% 3.87% 3.55% 2.04% 6.96% Manufacturing Exp. - 27.16 8.81 1.65 0.34 0.04 % Of Sales - 18.66% 8.24% 2.33% 0.72% 0.28% General & Admin Exp. - 7.11 7.21 1.91 0.62 0.32 % Of Sales - 4.88% 6.75% 2.70% 1.32% 2.20% Selling & Distn. Exp. - 0.22 0.33 1.32 0.82 0.08 % Of Sales - 0.15% 0.31% 1.87% 1.75% 0.55% Miscellaneous Exp. - 0.34 0.38 0.14 0.15 0.02 % Of Sales - 0.23% 0.36% 0.20% 0.32% 0.14% EBITDA - 40.82 30.79 18.44 12.47 2.82 EBITDA Margin - 28.04% 28.81% 26.09% 26.54% 19.42% Other Income - 0.54 0.12 0.43 0.14 0.29 Interest - 2.29 2.46 3.15 1.32 1.77 Depreciation - 6.13 4.45 1.32 0.91 1.08 PBT - 32.94 24.00 14.40 10.37 0.26 Tax - 9.09 6.91 4.26 2.64 0.01 Tax Rate - 27.60% 28.79% 29.58% 25.46% 3.85% PAT - 23.85 17.09 10.14 7.73 0.25 PAT before Minority Interest - 23.85 17.09 10.14 7.73 0.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.38% 15.99% 14.35% 16.45% 1.72% PAT Growth - 39.56% 68.54% 31.18% 2,992.00% EPS - 12.23 8.76 5.20 3.96 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 147.84 125.94 24.99 14.85 7.05 Share Capital 19.47 19.47 14.27 0.71 0.71 Total Reserves 128.36 106.46 10.72 14.14 6.34 Non-Current Liabilities 4.99 6.24 30.34 11.59 10.18 Secured Loans 4.80 6.39 8.71 3.69 3.08 Unsecured Loans 0.00 0.00 21.54 7.90 7.09 Long Term Provisions 0.49 0.15 0.11 0.08 0.07 Current Liabilities 45.90 28.69 33.32 29.43 25.04 Trade Payables 14.82 2.44 9.34 19.61 6.04 Other Current Liabilities 4.39 6.34 5.72 3.89 8.68 Short Term Borrowings 14.38 14.91 14.63 3.49 10.24 Short Term Provisions 12.31 5.00 3.63 2.44 0.09 Total Liabilities 198.73 160.87 88.65 55.87 42.27 Net Block 35.51 30.22 26.28 8.13 9.04 Gross Block 53.48 42.05 33.66 14.19 14.19 Accumulated Depreciation 17.96 11.83 7.38 6.06 5.15 Non Current Assets 38.56 39.27 26.74 8.33 9.04 Capital Work in Progress 2.14 8.49 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.91 0.56 0.46 0.20 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 160.17 121.59 61.91 47.55 33.24 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 59.85 52.68 37.28 20.83 20.05 Sundry Debtors 59.66 8.82 8.13 13.14 6.60 Cash & Bank 2.60 17.27 1.58 4.05 2.02 Other Current Assets 38.06 0.00 0.37 0.00 4.56 Short Term Loans & Adv. 37.76 42.82 14.55 9.52 4.56 Net Current Assets 114.28 92.91 28.59 18.11 8.19 Total Assets 198.73 160.86 88.65 55.88 42.28

Cash Flow

Standalone Figures in Rs. Crores

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

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

Top Investors:

tripurari deal trade private limited

vedankit traders private limited

sappers infra realtors pvt. ltd

morning vinimay private limited

llp

Annual Reports:

News Update:

CFF Fluid Control receives contract from Material Organisation
1st Aug 2025, 09:29 AM

The said order is expected to be deliver by July 2026
Read More
CFF Fluid Control inks MoU with Garden Reach Shipbuilders and Engineers
16th Jul 2025, 09:28 AM

This MoU marks a strategic step towards enhancing the company’s portfolio in Naval & Marine Systems
Read More
CFF Fluid Control receives order worth Rs 4.94 crore
1st Jul 2025, 12:10 PM

The said order is expected to be executed by December 2025
Read More
CFF Fluid Control bags order worth Rs 6.58 crore
27th May 2025, 09:30 AM

The order is to be delivered by Dec 2025
Read More

CFF Fluid Control Ltd.

Defence

BSE: 543920 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

CFF Fluid Control Ltd.

Defence

BSE: 543920 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: