Loading…
CFF Fluid Control (BSE 543920)₹1,072−1.68%Aerospace & Defense
In the Mar 2026 quarter (standalone), CFF Fluid Control reported sales of ₹105 Cr, up 59.0% from Mar 2025, and net profit of ₹20.04 Cr, up 100.2% year on year. For the year to Mar 2026, sales were ₹208 Cr and net profit ₹39.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 31.93 | 58.87 | 46.91 | 79.83 | 65.89 | 104 | 105 |
| Expenses | 22.99 | 41.93 | 33.99 | 56.96 | 47.99 | 74.95 | 74.97 |
| Operating Profit | 8.01 | 18.03 | 13.01 | 23.01 | 18.03 | 29.04 | 30.04 |
| OPM % | 26.0% | 30.0% | 28.0% | 28.9% | 27.0% | 27.9% | 27.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 6.03 | 14.06 | 10.04 | 19.07 | 14.05 | 26.09 | 26.11 |
| Tax % | 34.9% | 27.9% | 28.9% | 25.9% | 28.9% | 24.9% | 23.9% |
| Net Profit | 4.01 | 10.02 | 7.02 | 14.03 | 10.01 | 19.02 | 20.04 |
| EPS (Rs) | 2.63 | 5.21 | 3.60 | 7.23 | 5.04 | 9.15 | 9.59 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 31.93 | 14.97 | 46.88 | 70.84 | 107 | 146 | 208 |
| Expenses | 26.99 | 11.99 | 33.98 | 51.99 | 75.99 | 105 | 150 |
| Operating Profit | 5.01 | 3.01 | 13.02 | 18.01 | 31.02 | 41.07 | 59.09 |
| OPM % | 16.0% | 19.0% | 27.0% | 26.0% | 29.0% | 28.0% | 27.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Interest | 1.99 | 1.99 | 0.99 | 2.99 | 1.99 | 1.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 5.99 | 5.98 |
| Profit before tax | 2.01 | 0.00 | 10.04 | 14.06 | 24.10 | 33.13 | 52.23 |
| Tax % | 25.0% | 4.0% | 24.9% | 29.9% | 28.9% | 27.9% | 24.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 0.00 | 8.01 | 10.01 | 17.04 | 24.03 | 39.08 |
| EPS (Rs) | 18.97 | 3.51 | 108.69 | 7.12 | 8.80 | 12.28 | 18.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 11.0% | 8.0% | 7.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.72 | 0.72 | 0.72 | 14.02 | 19.04 | 19.05 | 21.04 |
| Reserves | 5.98 | 5.97 | 13.94 | 10.96 | 106 | 128 | 245 |
| Borrowings | 14.06 | 23.07 | 17.05 | 46.18 | 23.10 | 21.09 | 20.07 |
| Other Liabilities | 22.99 | 12.97 | 25.06 | 17.94 | 12.05 | 30.15 | 31.16 |
| Total Liabilities | 45.04 | 42.02 | 56.06 | 89.10 | 161 | 199 | 317 |
| Fixed Assets | 10.02 | 9.01 | 8.02 | 26.04 | 30.05 | 36.09 | 31.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 1.99 | 10.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.02 | 33.01 | 48.04 | 62.06 | 122 | 161 | 276 |
| Inventories | 18.01 | 19.99 | 21.01 | 37.01 | 52.98 | 59.96 | 53.97 |
| Trade receivables | 4.01 | 7.02 | 13.03 | 8.02 | 9.03 | 60.21 | 105 |
| Cash & equivalents | 2.99 | 1.99 | 3.99 | 1.99 | 16.95 | 2.99 | 43.89 |
| Total Assets | 45.04 | 42.02 | 56.06 | 89.10 | 161 | 199 | 317 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 19.94 | −6.98 | 14.95 | −8.98 | −26.91 | −2.99 | −25.93 |
| Cash from investing activity | 0.00 | 0.00 | −6.01 | −18.99 | −17.01 | −5.01 | −9.99 |
| Cash from financing activity | −19.07 | 7.02 | −7.02 | 26.09 | 59.16 | −7.02 | 77.29 |
| Net cash flow | 0.99 | −0.99 | 1.99 | −1.99 | 15.99 | −14.98 | 40.97 |
| Capex | 0.02 | 0.00 | 0.00 | 19.46 | 16.72 | 5.08 | 9.73 |
| Free cash flow | 20.02 | −7.01 | 15.01 | −29.04 | −43.06 | −8.01 | −36.05 |
| CFO / OP % | 398.9% | −266.1% | 121.9% | −33.1% | −67.1% | −3.0% | −15.1% |
| 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 | 190 | 688 | 117 | 273 | 366 | 429 | 309 |
| Working capital days | −42 | 155 | 109 | 140 | 258 | 280 | 319 |
| ROCE % | — | 8.0% | 37.9% | 34.0% | 24.0% | 21.9% | 24.0% |
For the Mar 2026 quarter, CFF Fluid Control reported sales of ₹105 Cr, up 59.0% year on year and net profit of ₹20.04 Cr, up 100.2% year on year. The operating margin was 27.9%.
CFF Fluid Control's sales for the year to Mar 2026 were ₹208 Cr.
Net profit for the year to Mar 2026 was ₹39.08 Cr. Earnings per share over the same trailing period were ₹18.73.
CFF Fluid Control reported borrowings of ₹20.07 Cr at Mar 2026, against cash and equivalents of ₹43.89 Cr.
Cash from operations was −₹25.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.05 Cr.