CFF Fluid Control
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CFF Fluid Control share price

CFF Fluid Control Ltd.

BSE: 543920 SECTOR: Aerospace & Defense  51.25 K   87   8

911.95
+93.60 (11.44%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 913.95

Today's Low

₹ 834.95

52 Week High

₹ 914.45

52 Week Low

₹ 445

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1912.73 Cr.

Enterprise Value

₹ 1931.25 Cr.

No. of Shares

2.1 Cr.

P/E

48.8

P/B

7.18

Face Value

₹ 10

Div. Yield

0.14 %

Book Value (TTM)

₹  126.93

CASH

₹ 2.6 Cr.

DEBT

₹ 21.11 Cr.

Promoter Holding

68.06 %

EPS (TTM)

₹  18.69

Sales Growth

36.22%

ROE

17.42 %

ROCE

22.13%

Profit Growth

39.58 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year36.22%
3 Year45.78%
5 Year35.58%

Profit Growth

1 Year39.58%
3 Year45.56%
5 Year77.7%

ROE%

1 Year17.42%
3 Year30.32%
5 Year33.02%

ROCE %

1 Year22.13%
3 Year26.81%
5 Year25.34%

Debt/Equity

0.1428

Price to Cash Flow

-594.44

Interest Cover Ratio

15.4006

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 68.06 0.00
Sep 2025 68.06 0.00
Mar 2025 73.30 0.00
Sep 2024 73.30 0.00
Mar 2024 73.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 45.775597115313% for the Past 3 years.
  • Company has been maintaining healthy ROE of 30.3158% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.8141333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.4006.
  • The Company has been maintaining an effective average operating margins of 25.776035691496% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 3.4897.
  • The company has a high promoter holding of 68.06%.

 Limitations

  • Company has negative cash flow from operations of -3.2177.
  • The company is trading at a high EV/EBITDA of 32.5126.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 14.52 46.99 70.67 106.86 145.56
Total Expenditure 11.7 34.52 52.23 76.07 104.74
Operating Profit 2.82 12.46 18.43 30.79 40.82
Other Income 0.29 0.14 0.43 0.12 0.54
Interest 1.77 1.32 3.15 2.46 2.29
Depreciation 1.08 0.91 1.32 4.45 6.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 10.37 14.4 24 32.94
Tax 0.01 2.64 4.26 6.91 9.09
Net Profit 0.25 7.73 10.14 17.09 23.85
Adjusted EPS (Rs.) 0.17 5.42 7.1 8.77 12.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.71 0.71 14.27 19.47 19.47
Total Reserves 6.34 14.14 10.72 106.46 128.36
Borrowings 10.18 11.59 30.25 6.39 4.8
Other N/C liabilities 0 0.01 0.08 -0.15 0.19
Current liabilities 25.04 29.43 33.32 28.69 45.9
Total Liabilities 42.27 55.88 88.65 160.86 198.73
Assets
Net Block 9.04 8.13 26.28 30.22 35.51
Capital WIP 0 0 0 0 1.59
Intangible WIP 0 0 0 8.49 0.55
Investments 0 0 0 0 0
Loans & Advances 0 0.2 0.46 0.56 0.91
Other N/C Assets 0 0 0 0 0
Current Assets 33.24 47.55 61.91 121.59 160.17
Total Assets 42.27 55.88 88.65 160.86 198.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.26 10.37 14.4 24 32.94
Adjustment 2.52 2.16 4.11 6.86 8.19
Changes in Assets & Liabilities -10.19 2.8 -24.66 -51.44 -42.21
Tax Paid -0.01 -0.21 -3.12 -6.16 -2.15
Operating Cash Flow -7.42 15.13 -9.27 -26.74 -3.22
Investing Cash Flow 0.08 -5.82 -19.4 -16.6 -4.91
Financing Cash Flow 6.55 -7.27 26.19 59.03 -6.55
Net Cash Flow -0.79 2.03 -2.47 15.69 -14.68

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024% Mar 2025% Sep 2025% Mar 2026%
promoters 73.30 73.30 73.30 68.06 68.06
gautam makker 22.37 22.37 22.37 20.77 20.77
niranjandev makker 5.22 5.22 5.22 4.85 4.85
sheeila makker 9.06 9.06 9.06 8.41 8.41
sunil menon 36.66 36.66 36.66 34.03 34.03
PARTICULARS Mar 2024% Sep 2024% Mar 2025% Sep 2025% Mar 2026%
investors 26.70 26.70 26.70 31.94 31.94
llp - 0.12 0.10 - 0.16
sappers infra realtors pv... 1.41 1.19 1.21 1.12 1.12
tripurari deal trade priv... 3.05 2.06 2.06 1.92 1.92
vedankit traders private ... 2.02 1.85 1.85 1.22 1.22
morning vinimay private l... 1.20 1.20 1.20 - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q2FY25
Presentation H1FY24

Company News

CFF Fluid Control shines on securing contract worth Rs 2.45 crore 6 Jul, 3:19 PM CFF Fluid Control secures contract worth Rs 2.45 crore 4 Jul, 2:36 PM CFF Fluid Control bags contract worth Rs 78.74 crore 9 Apr, 4:15 PM CFF Fluid Control bags contract worth Rs 14.14 crore 6 Apr, 12:38 PM CFF Fluid Control surges on bagging contract worth Rs 5.31 crore 18 Dec, 3:24 PM CFF Fluid Control bags contract worth Rs 5.31 crore 18 Dec, 3:09 PM CFF Fluid Control moves higher on getting contract worth Rs 6.16 crore 14 Nov, 2:52 PM CFF Fluid Control gets contract worth Rs 6.16 crore 14 Nov, 11:20 AM CFF Fluid Control bags contract worth Rs 10.95 crore 3 Nov, 9:49 AM CFF Fluid Control secures LoI worth Rs 11.69 crore 30 Sep, 4:30 PM CFF Fluid Control receives LoI from Material Organisation 4 Sep, 10:59 AM CFF Fluid Control receives contract from Material Organisation 1 Aug, 9:29 AM CFF Fluid Control inks MoU with Garden Reach Shipbuilders and Engineers 16 Jul, 9:28 AM CFF Fluid Control informs about receipt of purchase order 1 Jul, 2:40 PM CFF Fluid Control receives order worth Rs 4.94 crore 1 Jul, 12:10 PM CFF Fluid Control bags order worth Rs 6.58 crore 27 May, 9:30 AM CFF Fluid Control informs about trading window closure 24 Mar, 4:13 PM CFF Fluid Control bags order worth Rs 3.91 crore 26 Dec, 3:09 PM CFF Fluid Control bags contract worth Rs 10.46 crore 2 Jul, 4:27 PM CFF Fluid Control bags order worth Rs 266.94 crore 1 Jul, 2:08 PM CFF Fluid Control informs about disclosure 1 Jul, 11:38 AM CFF Fluid Control receives contract worth Rs 9.58 crore 27 Jun, 5:53 PM CFF Fluid Control receives order worth Rs 5.58 crore 7 May, 9:57 AM CFF Fluid Control bags order worth Rs 3.47 crore from Naval Dockyard 21 Mar, 9:58 AM CFF Fluid Control gets contract worth Rs 46.46 crore from Mazagon Dock Shipbuilders 14 Mar, 5:20 PM CFF Fluid Control bags order worth Rs 4.14 crore 17 Feb, 10:08 AM CFF Fluid Control bags Contract from Indian Navy 10 Feb, 3:24 PM Cff Fluid Control informs about investor presentation 28 Nov, 5:20 PM CFF Fluid Control gets contract worth Rs 7.70 crore 22 Nov, 2:41 PM CFF Fluid Control receives contract worth Rs 2.12 crore 17 Nov, 5:19 PM CFF Fluid Control informs about receipt of purchase order 16 Nov, 12:29 PM CFF Fluid Control bags contract worth Rs 11.30 crore 16 Nov, 11:28 AM CFF Fluid Control gets contract worth Rs 7.19 crore 21 Oct, 12:23 PM CFF Fluid Control submits scrutinizer's report of AGM 4 Oct, 5:16 PM CFF Fluid Control informs about receipt of purchase order 28 Aug, 2:33 PM CFF Fluid Control receives contract from Mazagon Dock Shipbuilders 28 Aug, 12:59 PM CFF Fluid Control bags order worth Rs 1.93 crore 22 Aug, 9:39 AM CFF Fluid Control bags contract worth Rs 23.44 crore 9 Aug, 10:30 AM CFF Fluid Control bags contract worth Rs 3.39 crore 7 Aug, 3:48 PM CFF Fluid Control bags order worth Rs 25.46 crore 28 Jul, 2:41 PM CFF Fluid Control coming with an IPO to raise Rs 85.80 crore 29 May, 2:43 PM
Last Updated on:
Brief about CFF Fluid Control
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