CFF Fluid Control
CFFFLUIDCONTROLLTD NSE
CFF Fluid Control
Aerospace & DefenseNSE: CFFFLUIDCONTROLLTD BSE: 543920 Engineering
Key Fundamentals
SMEEngineeringAerospace & DefenseMarket Cap
₹2,014 Cr
Volatility
Moderate
P/E Ratio
52.5
EBITDA
₹59.40 Cr
Return on Equity
14.72%
Debt to Equity
0.08
Book Value
₹126.93
EPS
₹8.77
52W High
₹1,073
52W Low
₹445
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 175% CAGR over last 5 years
Weaknesses
3- Stock is trading at 7.54 times its book value
- Company has high debtors of 183 days.
- Promoter holding has decreased over last 3 years: -5.23%
Growth Rate
Revenue Growth
43.05% higher than
3Y
Net Income Growth
64.02% higher than
3Y
Cash Flow Change
-709% lower than
3Y
ROE
-8.74% lower than
3Y
ROCE
-13.93% lower than
3Y
EBITDA Margin (Avg.)
0.57% higher than
3Y
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 32 | 59 | 47 | 80 | 66 | 104 | 105 |
| Expenses | 29 | 23 | 42 | 34 | 57 | 48 | 75 | 75 |
| Operating Profit | 10 | 8 | 18 | 13 | 23 | 18 | 29 | 30 |
| OPM % | 26% | 26% | 30% | 28% | 29% | 27% | 28% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| PBT | 9 | 6 | 14 | 10 | 19 | 14 | 26 | 26 |
| Tax % | 26% | 35% | 28% | 29% | 26% | 29% | 25% | 24% |
| Net Profit | 6 | 4 | 10 | 7 | 14 | 10 | 19 | 20 |
| EPS in Rs | 4.48 | 2.62 | 5.19 | 3.59 | 7.21 | 5.03 | 9.12 | 9.57 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 15 | 47 | 71 | 107 | 146 | 209 |
| Expenses | 27 | 12 | 34 | 52 | 76 | 105 | 150 |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 | 59 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 | 6 |
| PBT | 2 | 0 | 10 | 14 | 24 | 33 | 52 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% | 25% |
| Net Profit | 1 | 0 | 8 | 10 | 17 | 24 | 39 |
| EPS in Rs | 18.92 | 3.5 | 108 | 7.1 | 8.78 | 12.25 | 18.69 |
| Div. Payout % | 0% | 0% | 0% | 0% | 11% | 8% | 7% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 | 21 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 | 245 |
| Borrowings | 14 | 23 | 17 | 46 | 23 | 21 | 20 |
| Other Liabilities | 23 | 13 | 25 | 18 | 12 | 30 | 31 |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
| Fixed Assets | 10 | 9 | 8 | 26 | 30 | 36 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 33 | 48 | 62 | 122 | 161 | 276 |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 20 | -7 | 15 | -9 | -27 | -3 | -26 |
| Investing | 0 | 0 | -6 | -19 | -17 | -5 | -10 |
| Financing | -19 | 7 | -7 | 26 | 59 | -7 | 77 |
| Net Cash Flow | 1 | -1 | 2 | -2 | 16 | -15 | 41 |
| Free Cash Flow | 20 | -7 | 15 | -29 | -43 | -8 | -36 |
| CFO/OP | 399 | -266 | 122 | -33 | -67 | -3 | -15 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 | 150 | 183 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 | 376 | 197 |
| Days Payable | 134 | 225 | 230 | 77 | 16 | 98 | 72 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 365 | 428 | 308 |
| Working Capital Days | -42 | 155 | 109 | 140 | 258 | 280 | 319 |
| ROCE % | — | 8% | 38% | 34% | 24% | 22% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CFF Fluid Control insights
62 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, May 05, 2026
5 May - Board approved FY26 audited results, recommended Rs0.75 final dividend, and appointed auditors on May 5, 2026. 5 May - Board approved FY26 audited results, recommended Rs0.75 final dividend, and appointed auditors on May 5, 2026.
3
Statement Of Deviation(S) Or Variation(S) For The Year Ended March 31, 2026
5 May - Reported deviation in issue proceeds use for March 31, 2026; Rs 27.51 lakh shifted to general corporate purpose. 5 May - Reported deviation in issue proceeds use for March 31, 2026; Rs 27.51 lakh shifted to general corporate purpose.
4
Announcement under Regulation 30 (LODR)-Change in Management
5 May - Appointed internal, secretarial and cost auditors for FY 2026-27 and 2027-28. 5 May - Appointed internal, secretarial and cost auditors for FY 2026-27 and 2027-28.
5
Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Tuesday, May 05, 2026.
29 Apr - Board meets May 5, 2026 to approve audited results and consider final dividend. 29 Apr - Board meets May 5, 2026 to approve audited results and consider final dividend.
Frequently Asked Questions about CFF Fluid Control
What does CFF Fluid Control Ltd do?
Incorporated in 2012, CFF Fluid Control Ltd is in the business of manufacturing, overhaul, repairs, and maintenance of shipboard machinery, combat system, reference system, test facilities (pneumatic, hydraulic, electrical, electrical systems) for submarines and surface ships for Indian Navy[1]
Where is CFF Fluid Control Ltd (543920) listed?
CFF Fluid Control Ltd trades as CFFFLUIDCONTROLLTD on the NSE and under code 543920 on the BSE.
Which sector does CFF Fluid Control Ltd belong to?
CFF Fluid Control Ltd is classified under the Aerospace & Defense sector, in the Engineering industry.
What is the market capitalisation of CFF Fluid Control Ltd?
CFF Fluid Control Ltd has a market capitalisation of ₹2,014 Cr, which places it in the Small Cap band.
What is the PE ratio of CFF Fluid Control Ltd?
CFF Fluid Control Ltd trades at a PE ratio of 52.50, on earnings per share of ₹8.77, against a book value of ₹126.93 per share.
What is the 52-week high and low of CFF Fluid Control Ltd?
Over the last 52 weeks CFF Fluid Control Ltd has traded between ₹445 and ₹1,073.
Does CFF Fluid Control Ltd pay dividends?
CFF Fluid Control Ltd has a dividend yield of 0.13%.
What is the Return on Equity (ROE) of CFF Fluid Control Ltd?
CFF Fluid Control Ltd reported a return on equity of 14.72%. Its debt-to-equity ratio is 0.08.
Company Information
Incorporated in 2012, CFF Fluid Control Ltd is in the business of manufacturing, overhaul, repairs, and maintenance of shipboard machinery, combat system, reference system, test facilities (pneumatic, hydraulic, electrical, electrical systems) for submarines and surface ships for Indian Navy[1]
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