CFF Fluid Control Limited

CFF Fluid Control Limited

BBSE:CFF
979.00
INR
+11.25
(+1.16%)
11.46BMarket Cap
CFF Fluid Control Limited
BSE:CFF
(Bombay Stock Exchange)

Recent

price

979.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
INR
16.32
7.46
24.13
36.29
57.6
74.75
101.61
- -
Revenue per Share
0.68
0.13
3.97
5.2
9.21
12.25
19.08
- -
Basic EPS, GAAP
10.1
-3.81
7.77
-14.76
-23.42
-4.26
-17.41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.52
1
0.98
- -
Dividend per Share
3.49
3.61
7.63
12.83
64.67
75.92
126.93
126.93
Book Value per Share
3.49
3.61
7.63
12.83
60.28
71.35
122.41
122.41
Tangible Book Value per Share
19
19
19
19
19
19
21
21
Basic Weighted Avg Shares
318
145
470
707
1,069
1,456
2,087
- -
Sales/Revenue/Turnover
13.11
12.1
24.85
24.24
24.71
23.84
26.02
- -
Operating Margin (%)
13
11
9
13
45
61
60
- -
Depreciation Expense
13
2
77
101
171
239
392
- -
Net Income, GAAP
26.18
5.13
25.45
29.6
28.81
27.6
24.68
- -
Effective Tax Rate (%)
4.18
1.69
16.46
14.34
15.99
16.39
18.78
- -
Profit Margin (%)
-9
82
181
286
929
1,143
2,262
2,262
Working Capital
23
102
116
303
64
48
33
33
LT Debt
68
70
149
250
1,259
1,478
2,662
2,662
Total Equity
- -
6.51
28.26
23.36
16.99
15.18
17.18
- -
Return on Invested Capital (%)
- -
6.9
28.28
23.61
16.92
15.91
17.56
- -
Return on Capital (%)
- -
3.56
70.65
50.88
22.64
17.42
18.93
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
163
5
166
LT Borrowings
45
52
27
LT Finance Leases
3
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
21
21
Market Capitalization
8,378
13,105
11,464

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,602
2,485
2,736
Cash, Cash Equivalents & STI
26
63
436
Accounts Receivable, Net
606
1,034
1,081
Inventories
599
561
537
Total Current Liabilities
459
341
474
Payables & Accruals
- -
- -
- -
ST Debt
163
5
166
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
136.15%
80.07%
Free Cash Flow
- -
-58.45%
331.35%
Net Income, GAAP
- -
649.43%
64.34%
Sales/Revenue/Turnover
- -
80.95%
43.4%
Total Cash Common Dividend
- -
- -
3.85%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,069
2025
- -
655
1,456
2026
- -
1,046
2,087

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.21
2025
- -
5.03
12.25
2026
- -
9.57
19.08

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.52
2025
- -
- -
1
2026
- -
- -
0.98
Business
CFF Fluid Control Ltd. specializes in the design, production, and comprehensive lifecycle support of advanced shipboard machinery and vital component systems. The company provides critical solutions, including test facilities, for both submarines and surface vessels serving the Indian Navy and its original equipment manufacturers. Beyond defense, CFF Fluid Control also develops, manufactures, and services mechanical equipment and integrated systems for the nuclear and clean energy sectors. Established on February 16, 2012, the firm operates its primary manufacturing facility in Khopoli, Raigarh, Maharashtra. CFF Fluid Control actively participates in the "Make in India" initiative, focusing on indigenizing key technologies such as sonar systems and buoyant wire antennas through strategic collaborations. The company has demonstrated strong financial performance, recently reporting significant revenue and profit growth for H1 FY26, alongside securing multiple substantial contracts for the Indian Navy's P75 project and other crucial defense programs, extending its order book significantly into the future.