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 ₹ 1,536 Cr.
- Current Price ₹ 732
- High / Low ₹ 860 / 445
- Stock P/E 39.2
- Book Value ₹ 127
- Dividend Yield 0.14 %
- 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% | 0% |
| 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: | % |
| 1 Year: | 36% |
| 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 | |
|---|---|---|---|
| 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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Announcement under Regulation 30 (LODR)-Change in Management
5 May - Appointed internal, secretarial and cost auditors for FY 2026-27 and 2027-28.
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Statement Of Deviation(S) Or Variation(S) For The Year Ended March 31, 2026
5 May - Reported deviation in issue proceeds use for March 31, 2026; Rs 27.51 lakh shifted to general corporate purpose.
- Results For The Financial Year Ended March 31, 2026 5 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, May 05, 2026
5 May - Board approved FY26 audited results, recommended Rs0.75 final dividend, and appointed auditors on May 5, 2026.
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Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Tuesday, May 05, 2026.
29 Apr - Board meets May 5, 2026 to approve audited results and consider final dividend.
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