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 ₹ 1,779 Cr.
- Current Price ₹ 848
- High / Low ₹ 914 / 445
- Stock P/E 45.4
- Book Value ₹ 127
- Dividend Yield 0.12 %
- ROCE 23.5 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 175% CAGR over last 5 years
Cons
- Company has high debtors of 183 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 32 | 15 | 47 | 71 | 107 | 146 | 209 | |
| 27 | 12 | 34 | 52 | 76 | 105 | 150 | |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 | 59 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% | 28% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 | 52 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% | 25% |
| 1 | 0 | 8 | 10 | 17 | 24 | 39 | |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 | 18.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 11% | 8% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 70% |
| 3 Years: | 43% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 175% |
| 3 Years: | 57% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 19% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 | 21 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 | 245 |
| 14 | 23 | 17 | 46 | 23 | 21 | 20 | |
| 23 | 13 | 25 | 18 | 12 | 30 | 31 | |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
| 10 | 9 | 8 | 26 | 30 | 36 | 34 | |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 33 | 48 | 62 | 122 | 161 | 276 | |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 20 | -7 | 15 | -9 | -27 | -3 | -26 | |
| 0 | 0 | -6 | -19 | -17 | -5 | -10 | |
| -19 | 7 | -7 | 26 | 59 | -7 | 77 | |
| Net Cash Flow | 1 | -1 | 2 | -2 | 16 | -15 | 41 |
| Free Cash Flow | 20 | -7 | 15 | -29 | -43 | -8 | -36 |
| CFO/OP | 399% | -266% | 122% | -33% | -67% | -3% | -15% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 | 150 | 183 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 | 376 | 197 |
| Days Payable | 134 | 225 | 230 | 77 | 16 | 93 | 72 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 365 | 433 | 308 |
| Working Capital Days | -42 | 155 | 109 | 140 | 258 | 280 | 319 |
| ROCE % | 8% | 38% | 34% | 24% | 22% | 23% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Order Book Rs. crores |
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| Defense PSU/OEM Share of Order Book % |
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| Manufacturing Facility Area (Khopoli) sq. metres |
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| Total Workforce count |
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| Design Engineers (R&D) count |
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| Order Book Mix - Mechanical Share % |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
8h - CFF Fluid Control reappointed V.N. Purohit & Co. as statutory auditor for five years from 14th AGM to 19th AGM.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, July 14, 2026.
8h - Board approved SME-to-main-board migration, borrowing limit increase, auditor reappointment, and 14th AGM agenda.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8h - Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
3 Jul - Received ₹2.45 crore domestic Navy equipment order, deliverable by December 2027.
-
Announcement under Regulation 30 (LODR)-Change in Management
5 May - Appointed internal, secretarial and cost auditors for FY 2026-27 and 2027-28.
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