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Quarterly results

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Quarterly results

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net worth147.84125.9424.9914.857.056.81
Fixed assets35.5130.2226.288.139.0410.11
Debt21.1123.4845.9016.5922.6114.33
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020
Operating-3.22-26.74-9.2715.13-7.4219.67
Investing -4.91-16.60-19.40-5.820.080.14
Financing -6.5559.0326.19-7.276.55-19.02

Financial ratios

Profitability ratiosinfo2
ROA13.27%
ROE17.42%
ROCE22.13%
EPS12.25%
Net profit margin16.39%
Operating profit margin28.41%
Dividend per share0.5%
Operational ratiosinfo2
Quick ratio2.19%
Current ratio3.49%
Interest coverage15.4%
Assets turnover0.81%
Debt to equity0.14%
Valuation ratiosinfo2
P/E ratio53.82%
P/B ratio
Dividend yield0.08%
EV/EBITDA
CFF Fluid Control Limited is primarily in the business of manufacturing and servicing of shipboard machinery, critical component systems and test facilities for submarines surface ships for The Indian Navy. Further it also design, manufacture and service Mechanical Equipment and systems for industries like Nuclear and Clean Energy. Its facilities are situated at Khopoli from where it design, manufacture and service fluid control systems, distributor and air panels, Weapons and Control Systems, Steering gear, Propulsion Systems, High Pressure Air Systems, Hydraulics Systems, Breathing and Diving Air Systems and Integrated Platform Management Systems for submarines and surface ships for the Indian Navy and its OEMs.
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