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CFF Fluid Control Ltd

CFF Fluid Control Ltd Financials

CFF Fluid Control Ltd Financial Statement

CFF Fluid Control Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022
Revenue	20.24	11.78
Operating Expense	13.72	9.63
Net Profit	2.95	0.78
Net Profit Margin	14.58	6.62
Earning Per Share	2.07	0.55
EBIDTA	6.50	2.17
Effective Tax Rate	27.76	9.30

Particulars	Mar 2023
Revenue	20.24
Operating Expense	13.72
Net Profit	2.95
Net Profit Margin	14.58
Earning Per Share	2.07
EBIDTA	6.50
Effective Tax Rate	27.76

CFF Fluid Control Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	106.86	70.67	46.99
Operating Expenses Annual	76.11	52.25	34.52
Operating Profit Annual	30.87	18.83	12.53
Interest Annual	2.42	3.11	1.25
Depreciation	4.45	1.32	0.91
Net Profit Annual	17.09	10.14	7.73
Tax Annual	6.91	4.26	2.64

Particulars	Mar 2024
Total Revenue Annual	106.86
Operating Expenses Annual	76.11
Operating Profit Annual	30.87
Interest Annual	2.42
Depreciation	4.45
Net Profit Annual	17.09
Tax Annual	6.91

CFF Fluid Control Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.58	4.05	2.02
Cash Flow from Operations	-26.74	-9.27	15.13
Cash Flow from Investing	-16.59	-19.40	-5.82
Cash Flow from Financing	59.03	26.19	-7.27
Cash Flow at the End	17.27	1.58	4.05

Particulars	Mar 2024
Cash Flow at the Beginning	1.58
Cash Flow from Operations	-26.74
Cash Flow from Investing	-16.59
Cash Flow from Financing	59.03
Cash Flow at the End	17.27

CFF Fluid Control Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	28.93	26.70	26.81
PBIT Margin (%)	24.76	24.83	24.88
PBT Margin (%)	14.69	16.95	6.02
Net PROFIT Margin (%)	15.99	14.35	16.45
Return On Networth / Equity (%)	22.65	50.90	70.59
Return On Networth /Employed (%)	23.99	34.23	38.17
Return On Assets (%)	15.51	19.80	25.17
Total Debt / Equity (X)	0.46	1.57	1.79
Asset Turnover Ratio (%)	0.97	1.38	1.53

Particulars	Mar 2024
PBDIT Margin (%)	28.93
PBIT Margin (%)	24.76
PBT Margin (%)	14.69
Net PROFIT Margin (%)	15.99
Return On Networth / Equity (%)	22.65
Return On Networth /Employed (%)	23.99
Return On Assets (%)	15.51
Total Debt / Equity (X)	0.46
Asset Turnover Ratio (%)	0.97

CFF Fluid Control Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	38.71	26.28	8.13
Total Current Assets Annual	121.59	61.91	47.55
Non Current Assets Annual	39.57	26.77	8.41
Total Shareholders Funds Annual	125.94	24.99	14.85
Total Assets Annual	161.16	88.68	55.96

Particulars	Mar 2024
Fixed Assets Annual	38.71
Total Current Assets Annual	121.59
Non Current Assets Annual	39.57
Total Shareholders Funds Annual	125.94
Total Assets Annual	161.16

CFF Fluid Control Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, CFF Fluid Control Ltd has a market capitalization of 796 Cr. Value Research classifies it as a Small-Cap company.

Yes, CFF Fluid Control Ltd is debt-free with a debt-to-equity ratio of 0.19.

In FY 2023 , CFF Fluid Control Ltd recorded a total revenue of approximately 106.86 Cr marking a significant milestone in the company's financial performance.

CFF Fluid Control Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

CFF Fluid Control Ltd's current PE ratio is 46.58.

CFF Fluid Control Ltd's ROCE averaged 26.4% from the FY ending March 2022 to 2024, with a median of 24.7%. It peaked at 37.0% in March 2022, reflecting strong capital efficiency over the period..

CFF Fluid Control Ltd's latest EBIT is Rs. 26.42 Cr, surpassing the average EBIT of Rs. 18.52 Cr over the 5 years..