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 ₹ 1,603 Cr.
- Current Price ₹ 764
- High / Low ₹ 779 / 445
- Stock P/E 55.4
- Book Value ₹ 118
- Dividend Yield 0.13 %
- ROCE 22.1 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 76.6% CAGR over last 5 years
Cons
- 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 | TTM | |
|---|---|---|---|---|---|---|---|
| 32 | 15 | 47 | 71 | 107 | 146 | 170 | |
| 27 | 12 | 34 | 52 | 76 | 105 | 122 | |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 | 47 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% | 28% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 | 39 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% | |
| 1 | 0 | 8 | 10 | 17 | 24 | 29 | |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 | 14.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 11% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 46% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 77% |
| 3 Years: | 45% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 49% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 | 21 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 | 226 |
| 14 | 23 | 17 | 46 | 23 | 21 | 6 | |
| 23 | 13 | 25 | 18 | 12 | 30 | 34 | |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 | 287 |
| 10 | 9 | 8 | 26 | 30 | 36 | 34 | |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 33 | 48 | 62 | 122 | 161 | 250 | |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 | 287 |
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 |
| Free Cash Flow | 20 | -7 | 15 | -29 | -43 | -8 |
| CFO/OP | 399% | -266% | 122% | -33% | -67% | -3% |
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 | 16 | 93 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 365 | 433 |
| Working Capital Days | -42 | 155 | 109 | 140 | 258 | 280 |
| ROCE % | 8% | 38% | 34% | 24% | 22% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Gross Current Assets (GCA) Days Days |
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| Order Book INR Crores |
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| Workforce Size (Total Manpower) Number |
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| Design Engineers in R&D Number |
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| Manufacturing Facility Area Square Metres |
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Extracted by Screener AI
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - CFF Fluid Control confirms it is not a large corporate for FY 2026-27.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
9 Apr - Received Indian Navy procurement order worth Rs 78.74 crore; delivery by April 2027.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2 Apr - Received Indian Navy procurement order worth Rs14.14 crore; delivery by March 2027.
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Closure of Trading Window
24 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2026 results announcement.
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