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 ₹ 2,116 Cr.
- Current Price ₹ 1,009
- High / Low ₹ 1,030 / 445
- Stock P/E 54.0
- Book Value ₹ 127
- Dividend Yield 0.12 %
- ROCE 23.5 %
- ROE 19.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 175% CAGR over last 5 years
Cons
- Stock is trading at 7.92 times its book value
- Company has high debtors of 183 days.
- Promoter holding has decreased over last 3 years: -5.23%
* 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% | 7% |
| 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: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| 1 Year: | 65% |
| 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 | 31 | |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 11 |
| 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 | 98 | 72 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 365 | 428 | 308 |
| Working Capital Days | -42 | 155 | 109 | 140 | 258 | 280 | 319 |
| ROCE % | 8% | 38% | 34% | 24% | 22% | 24% |
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
-
Corporate Action- Fixes Record Date For Dividend
20 Jul - Record date fixed on July 24, 2026 for final dividend; AGM on August 7, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Newspaper Clippings- Notice of 14th Annual General Meeting
-
Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (Listing Obligation And Disclosure Requirement) Regulations, 2015
15 Jul - Book closure from July 31 to August 6, 2026 for 14th AGM and dividend entitlement.
-
Reg. 34 (1) Annual Report.
15 Jul - Annual Report FY2025-26 filed; 14th AGM on August 7, 2026 via VC/OAVM.
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Notice Of 14Th Annual General Meeting To Be Held On Friday, August 07, 2026
15 Jul - 14th AGM on Aug. 7, 2026; final dividend, auditor reappointment, SME-to-main board migration, higher borrowing limit.
Business & Programme Positioning:[1]
CFF Fluid manufactures and supports critical systems for Indian Navy surface ships and submarines, including sonar, and platform-management, weapon-handling, fluid-control, communication, steering, HVAC and other mechanical and electro-mechanical equipment. Its role extends from indigenous development and manufacturing to testing, refits, repairs and lifecycle support.[2]