CFF Fluid Control Limited (BOM:543920)
India flag India · Delayed Price · Currency is INR
1,023.70
+9.20 (0.91%)
At close: Aug 6, 2026

CFF Fluid Control Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0872,0871,4561,069706.66469.88
Revenue Growth
23.04%43.40%36.22%51.22%50.39%223.52%
Gross Profit
910.41910.41596.73428.88243.33150.16
Operating Income
543.39543.39346.53263.84171.13116.64
Net Income
391.97391.97238.5170.88101.3677.33
Earnings Per Share
19.0819.0812.259.217.105.42
EPS Growth
30.63%55.77%32.98%29.72%31.05%3086.84%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
435.5435.525.98172.7315.7940.53
Total Debt
198.19198.19211.14234.79458.95165.92
Net Cash (Debt)
237.32237.32-185.17-62.06-443.16-125.39
Net Cash Growth
4112.21%-----
Net Cash Per Share
11.5511.55-9.51-3.35-31.05-8.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-260.46-260.46-32.18-267.38-92.7151.29
Capital Expenditures
-97.15-97.15-50.73-167.12-194.75-
Free Cash Flow
-357.61-357.61-82.91-434.5-287.45151.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.61%43.61%40.99%40.13%34.43%31.96%
Operating Margin
26.03%26.03%23.81%24.69%24.22%24.82%
Pretax Margin
24.93%24.93%22.63%22.46%20.37%22.08%
Profit Margin
18.78%18.78%16.38%15.99%14.34%16.46%
FCF Margin
-17.13%-17.13%-5.70%-40.66%-40.68%32.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.5001.2501.0001.000
Dividend Per Share Growth
25.00%25.00%0%-
Dividend Yield
0.15%0.23%0.23%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.6629.2535.1346.58--
PS Ratio
10.295.495.767.45--