Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CFF Fluid Control Ltd
Quarter-by-quarter operating performance
Financials of CFF Fluid Control Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 32 | 15 | 47 | 71 | 107 | 146 | 209 |
| Expenses + | 27 | 12 | 34 | 52 | 76 | 105 | 150 |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 | 59 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% | 28% |
| Other Income + | 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% |
| Net Profit + | 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% |
Financials of CFF Fluid Control Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 14 | 23 | 17 | 46 | 23 | 21 | 20 |
| Other Liabilities + | 23 | 13 | 25 | 18 | 12 | 30 | 31 |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
| Fixed Assets + | 10 | 9 | 8 | 26 | 30 | 36 | 34 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 34 | 33 | 48 | 62 | 122 | 161 | 276 |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
Financials of CFF Fluid Control Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 20 | -7 | 15 | -9 | -27 | -3 | -26 |
| Cash from Investing Activity + | 0 | 0 | -6 | -19 | -17 | -5 | -10 |
| Cash from Financing Activity + | -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% |
Financials of CFF Fluid Control Ltd
Working capital efficiency and return ratios
| 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% |
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