CFF Fluid Control Ltd
Incorporated in 2012, CFF Fluid Control Ltd is in the business of manufacturing, overhaul, repairs, and maintenance of shipboard machinery, combat system, reference system, test facilities (pneumatic, hydraulic, electrical, electrical systems) for submarines and surface ships for Indian Navy[1]
- Market Cap ₹ 1,255 Cr.
- Current Price ₹ 644
- High / Low ₹ 949 / 392
- Stock P/E 52.6
- Book Value ₹ 75.9
- Dividend Yield 0.16 %
- ROCE 22.1 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 76.6% CAGR over last 5 years
Cons
- Stock is trading at 8.49 times its book value
- Debtor days have increased from 73.9 to 150 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Aerospace & Defense Aerospace & Defense
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 32 | 15 | 47 | 71 | 107 | 146 | |
| 27 | 12 | 34 | 52 | 76 | 105 | |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% |
| 1 | 0 | 8 | 10 | 17 | 24 | |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 6% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 46% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 45% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 22% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 |
| 14 | 23 | 17 | 46 | 23 | 21 | |
| 23 | 13 | 25 | 18 | 12 | 30 | |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 |
| 10 | 9 | 8 | 26 | 30 | 36 | |
| CWIP | -0 | -0 | -0 | -0 | 8 | 2 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 |
| 34 | 33 | 48 | 62 | 122 | 161 | |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 20 | -7 | 15 | -9 | -27 | -3 | |
| 0 | 0 | -6 | -19 | -17 | -5 | |
| -19 | 7 | -7 | 26 | 59 | -7 | |
| Net Cash Flow | 1 | -1 | 2 | -2 | 16 | -15 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 | 150 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 | 376 |
| Days Payable | 134 | 225 | 230 | 77 | 17 | 93 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 364 | 433 |
| Working Capital Days | 96 | 468 | 148 | 220 | 317 | 321 |
| ROCE % | 8% | 38% | 34% | 24% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
5 Jun - Appointment of M/s. A.S Rao & Co. as Cost Auditor for FY 2025-26 on June 5, 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, June 05, 2025
5 Jun - Board approved final dividend, draft reports, AGM notice, and appointed cost auditor for FY 2025-26.
-
Closure of Trading Window
29 May - Trading window closed from May 29, 2025 till 48 hours after final dividend announcement.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On June 5, 2025
29 May - Board meeting on June 5 to discuss dividend, reports, AGM notice, and cost auditor appointment.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 May - Received Rs. 6.58 Cr order for spares supply to 4 ships from Mazagon Dock, delivery by Dec 2025.
Business Overview:[1][2]
CFFFCL started as a component manufacturer and is now provides advanced solutions for naval and submarine systems. The company manufactures critical component systems and test facilities for submarines & surface ships for the Indian Navy. Further, it also designs, develops mechanical equipment and systems for industries like Nuclear and Clean Energy