CFF Fluid Control Limited (BOM:543920)

CFF Fluid Control Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,697	1,456	1,069	706.66	469.88	145.24
Other Revenue	-	-	-	-	-	-0
Revenue	1,697	1,456	1,069	706.66	469.88	145.24
Revenue Growth (YoY)	33.13%	36.22%	51.22%	50.39%	223.52%	-54.30%
Cost of Revenue	973.4	858.88	639.71	463.33	319.72	102.65
Gross Profit	723.16	596.73	428.88	243.33	150.16	42.59
Selling, General & Admin	151.12	121.7	50.65	31.97	11.11	10.29
Other Operating Expenses	99.84	67.18	69.86	27.04	13.33	4.49
Operating Expenses	312.99	250.2	165.04	72.2	33.52	25.55
Operating Income	410.17	346.53	263.84	171.13	116.64	17.04
Interest Expense	-17.61	-20.34	-21.74	-27.62	-12.13	-15.88
Interest & Investment Income	1.64	1.64	1.17	0.8	1.04	0.81
Currency Exchange Gain (Loss)	3.74	3.74	-0.67	3.53	-0.21	2.08
Other Non Operating Income (Expenses)	-3.18	-2.2	-2.59	-3.68	-0.95	-1.45
EBT Excluding Unusual Items	394.76	329.37	240.01	144.16	104.39	2.59
Other Unusual Items	0.05	0.05	-	-0.18	-0.66	-
Pretax Income	394.8	329.41	240.01	143.98	103.73	2.59
Income Tax Expense	105.49	90.91	69.14	42.62	26.4	0.13
Net Income	289.31	238.5	170.88	101.36	77.33	2.46
Net Income to Common	289.31	238.5	170.88	101.36	77.33	2.46
Net Income Growth	37.54%	39.58%	68.58%	31.07%	3038.46%	-81.70%
Shares Outstanding (Basic)	20	19	19	14	14	14
Shares Outstanding (Diluted)	20	19	19	14	14	14
Shares Change (YoY)	1.56%	4.98%	29.96%	-	-	-
EPS (Basic)	14.60	12.25	9.21	7.10	5.42	0.17
EPS (Diluted)	14.60	12.25	9.21	7.10	5.42	0.17
EPS Growth	35.47%	32.98%	29.72%	31.05%	3086.84%	-81.92%
Free Cash Flow	-601.27	-82.91	-434.5	-287.45	151.29	-74.21
Free Cash Flow Per Share	-30.35	-4.26	-23.42	-20.14	10.60	-5.20
Dividend Per Share	1.000	1.000	1.000	-	-	-
Gross Margin	42.63%	40.99%	40.13%	34.43%	31.96%	29.32%
Operating Margin	24.18%	23.81%	24.69%	24.22%	24.82%	11.73%
Profit Margin	17.05%	16.38%	15.99%	14.34%	16.46%	1.70%
Free Cash Flow Margin	-35.44%	-5.70%	-40.66%	-40.68%	32.20%	-51.10%
EBITDA	471.54	407.18	308.37	184.32	125.72	27.82
EBITDA Margin	27.79%	27.97%	28.86%	26.08%	26.76%	19.15%
D&A For EBITDA	61.37	60.65	44.53	13.2	9.08	10.78
EBIT	410.17	346.53	263.84	171.13	116.64	17.04
EBIT Margin	24.18%	23.81%	24.69%	24.22%	24.82%	11.73%
Effective Tax Rate	26.72%	27.60%	28.80%	29.60%	25.45%	4.98%
Revenue as Reported	1,701	1,461	1,070	710.99	471.24	148.13
Advertising Expenses	-	1.41	0.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.