Is CFF Fluid Control Ltd debt-free?

Yes, CFF Fluid Control Ltd is debt-free with a debt-to-equity ratio of 0.14.

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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	20.25	11.78
Operating Expense	13.72	9.63
Net Profit	2.95	0.78
Net Profit Margin	14.57	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	20.25
Operating Expense	13.72
Net Profit	2.95
Net Profit Margin	14.57
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 2025	Mar 2024	Mar 2023
Total Revenue Annual	145.56	106.86	70.67
Operating Expenses Annual	104.79	76.11	52.25
Operating Profit Annual	41.31	30.87	18.83
Interest Annual	2.24	2.42	3.11
Depreciation	6.13	4.45	1.32
Net Profit Annual	23.85	17.09	10.14
Tax Annual	9.09	6.91	4.26

Particulars	Mar 2025
Total Revenue Annual	145.56
Operating Expenses Annual	104.79
Operating Profit Annual	41.31
Interest Annual	2.24
Depreciation	6.13
Net Profit Annual	23.85
Tax Annual	9.09

CFF Fluid Control Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.27	1.58	4.05
Cash Flow from Operations	-3.22	-26.74	-9.27
Cash Flow from Investing	-4.91	-16.60	-19.40
Cash Flow from Financing	-6.55	59.03	26.19
Cash Flow at the End	2.60	17.27	1.58

Particulars	Mar 2025
Cash Flow at the Beginning	17.27
Cash Flow from Operations	-3.22
Cash Flow from Investing	-4.91
Cash Flow from Financing	-6.55
Cash Flow at the End	2.60

CFF Fluid Control Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	28.41	28.93	26.70
PBIT Margin (%)	24.20	24.76	24.83
PBT Margin (%)	13.63	14.69	16.95
Net PROFIT Margin (%)	16.38	15.99	14.35
Return On Networth / Equity (%)	17.42	22.65	50.90
Return On Networth /Employed (%)	22.09	23.99	34.23
Return On Assets (%)	14.91	15.51	19.80
Total Debt / Equity (X)	0.16	0.46	1.57
Asset Turnover Ratio (%)	0.91	0.97	1.38

Particulars	Mar 2025
PBDIT Margin (%)	28.41
PBIT Margin (%)	24.20
PBT Margin (%)	13.63
Net PROFIT Margin (%)	16.38
Return On Networth / Equity (%)	17.42
Return On Networth /Employed (%)	22.09
Return On Assets (%)	14.91
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	0.91

CFF Fluid Control Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	36.07	38.71	26.28
Total Current Assets Annual	160.17	121.59	61.91
Non Current Assets Annual	38.85	39.57	26.77
Total Shareholders Funds Annual	147.84	125.94	24.99
Total Assets Annual	199.03	161.16	88.68

Particulars	Mar 2025
Fixed Assets Annual	36.07
Total Current Assets Annual	160.17
Non Current Assets Annual	38.85
Total Shareholders Funds Annual	147.84
Total Assets Annual	199.03

CFF Fluid Control Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on CFF Fluid Control Ltd Financials

As of Oct 31, 2025, CFF Fluid Control Ltd has a market capitalization of 837.78 Cr. Value Research classifies it as a Small-Cap company.

Yes, CFF Fluid Control Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , CFF Fluid Control Ltd recorded a total revenue of approximately 145.56 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 35.13.

CFF Fluid Control Ltd's ROCE averaged 21.1% from the FY ending March 2023 to 2025, with a median of 20.8%. It peaked at 24.7% in March 2023, reflecting strong capital efficiency over the period..

CFF Fluid Control Ltd's latest EBIT is Rs. 35.18 Cr, surpassing the average EBIT of Rs. 26.36 Cr over the 5 years..