CFF Fluid Control Limited (BOM:543920)
526.80
-17.30 (-3.18%)
At close: Jan 21, 2026
CFF Fluid Control Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Operating Revenue | 1,697 | 1,456 | 1,069 | 706.66 | 469.88 | 145.24 | Upgrade |
Other Revenue | - | - | - | - | - | -0 | Upgrade |
| 1,697 | 1,456 | 1,069 | 706.66 | 469.88 | 145.24 | Upgrade | |
Revenue Growth (YoY) | 33.13% | 36.22% | 51.22% | 50.39% | 223.52% | -54.30% | Upgrade |
Cost of Revenue | 973.4 | 858.88 | 639.71 | 463.33 | 319.72 | 102.65 | Upgrade |
Gross Profit | 723.16 | 596.73 | 428.88 | 243.33 | 150.16 | 42.59 | Upgrade |
Selling, General & Admin | 151.12 | 121.7 | 50.65 | 31.97 | 11.11 | 10.29 | Upgrade |
Other Operating Expenses | 99.84 | 67.18 | 69.86 | 27.04 | 13.33 | 4.49 | Upgrade |
Operating Expenses | 312.99 | 250.2 | 165.04 | 72.2 | 33.52 | 25.55 | Upgrade |
Operating Income | 410.17 | 346.53 | 263.84 | 171.13 | 116.64 | 17.04 | Upgrade |
Interest Expense | -17.61 | -20.34 | -21.74 | -27.62 | -12.13 | -15.88 | Upgrade |
Interest & Investment Income | 1.64 | 1.64 | 1.17 | 0.8 | 1.04 | 0.81 | Upgrade |
Currency Exchange Gain (Loss) | 3.74 | 3.74 | -0.67 | 3.53 | -0.21 | 2.08 | Upgrade |
Other Non Operating Income (Expenses) | -3.18 | -2.2 | -2.59 | -3.68 | -0.95 | -1.45 | Upgrade |
EBT Excluding Unusual Items | 394.76 | 329.37 | 240.01 | 144.16 | 104.39 | 2.59 | Upgrade |
Other Unusual Items | 0.05 | 0.05 | - | -0.18 | -0.66 | - | Upgrade |
Pretax Income | 394.8 | 329.41 | 240.01 | 143.98 | 103.73 | 2.59 | Upgrade |
Income Tax Expense | 105.49 | 90.91 | 69.14 | 42.62 | 26.4 | 0.13 | Upgrade |
Net Income | 289.31 | 238.5 | 170.88 | 101.36 | 77.33 | 2.46 | Upgrade |
Net Income to Common | 289.31 | 238.5 | 170.88 | 101.36 | 77.33 | 2.46 | Upgrade |
Net Income Growth | 37.54% | 39.58% | 68.58% | 31.07% | 3038.46% | -81.70% | Upgrade |
Shares Outstanding (Basic) | 20 | 19 | 19 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | 1.56% | 4.98% | 29.96% | - | - | - | Upgrade |
EPS (Basic) | 14.60 | 12.25 | 9.21 | 7.10 | 5.42 | 0.17 | Upgrade |
EPS (Diluted) | 14.60 | 12.25 | 9.21 | 7.10 | 5.42 | 0.17 | Upgrade |
EPS Growth | 35.47% | 32.98% | 29.72% | 31.05% | 3086.84% | -81.92% | Upgrade |
Free Cash Flow | -601.27 | -82.91 | -434.5 | -287.45 | 151.29 | -74.21 | Upgrade |
Free Cash Flow Per Share | -30.35 | -4.26 | -23.42 | -20.14 | 10.60 | -5.20 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | - | Upgrade |
Gross Margin | 42.63% | 40.99% | 40.13% | 34.43% | 31.96% | 29.32% | Upgrade |
Operating Margin | 24.18% | 23.81% | 24.69% | 24.22% | 24.82% | 11.73% | Upgrade |
Profit Margin | 17.05% | 16.38% | 15.99% | 14.34% | 16.46% | 1.70% | Upgrade |
Free Cash Flow Margin | -35.44% | -5.70% | -40.66% | -40.68% | 32.20% | -51.10% | Upgrade |
EBITDA | 471.54 | 407.18 | 308.37 | 184.32 | 125.72 | 27.82 | Upgrade |
EBITDA Margin | 27.79% | 27.97% | 28.86% | 26.08% | 26.76% | 19.15% | Upgrade |
D&A For EBITDA | 61.37 | 60.65 | 44.53 | 13.2 | 9.08 | 10.78 | Upgrade |
EBIT | 410.17 | 346.53 | 263.84 | 171.13 | 116.64 | 17.04 | Upgrade |
EBIT Margin | 24.18% | 23.81% | 24.69% | 24.22% | 24.82% | 11.73% | Upgrade |
Effective Tax Rate | 26.72% | 27.60% | 28.80% | 29.60% | 25.45% | 4.98% | Upgrade |
Revenue as Reported | 1,701 | 1,461 | 1,070 | 710.99 | 471.24 | 148.13 | Upgrade |
Advertising Expenses | - | 1.41 | 0.23 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.