CFF Fluid Control Ltd

CFF Fluid Control Ltd

CFF.BO
CFF Fluid Control LtdIN flagBombay Stock Exchange
879.60
INR
-12.15
- -
18.45BMarket Cap
CFF Fluid Control Ltd
CFF.BO
(Bombay Stock Exchange)

Recent

price

879.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
FRC
16.32
7.46
24.13
36.29
57.6
74.76
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
2.06
2.18
6.2
12.83
24.96
35.03
10.21
Book Value per Share
3.49
3.61
7.63
12.83
63.28
71.37
124.97
Tangible Book Value per Share
19
19
19
19
19
19
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
23.8
25.48
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
Working Capital
23
102
116
303
64
48
33
LT Debt
68
70
149
250
1,259
1,478
2,662
Total Equity
- -
6.57
28.42
23.38
16.99
15.7
17.58
Return on Invested Capital (%)
- -
7.75
31.12
24.27
26.5
32.02
61.82
Return on Capital (%)
- -
5.96
94.79
54.71
47.94
41.66
87.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,069
2025
- -
655
- -
- -
1,456
2026
- -
1,046
- -
- -
2,087

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.21
2025
- -
5.03
- -
- -
12.25
2026
- -
9.57
- -
- -
19.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
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.