CFF FLUID CONTROL LIMITED (CFF)

BSE: ₹742.10
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 31.70 59.45 47.41 80.03 65.53 104.13 104.61
YOY Revenue Growth % - - - - 106.7% 75.14% 120.67%
Other Income 0.32 0.05 0.06 0.18 0.35 0.09 0.16
Total Income 32.02 59.51 47.47 80.22 65.88 104.22 104.76
Total Expenses + 26.28 45.39 37.58 61.13 52.02 78.59 78.35
Cost of Materials Consumed 0.00 34.80 19.91 0.00 24.04 54.72 48.81
Employee Benefit Expense 1.81 1.79 2.35 4.92 6.18 7.86 7.29
Other Expenses 4.18 5.16 12.10 14.59 21.03 14.15 20.95
Operating Profit 5.43 14.06 9.82 18.90 13.50 25.54 26.26
OPM % 17.1% 23.7% 20.7% 23.6% 20.6% 24.5% 25.1%
Profit Before Tax + 5.75 14.12 9.88 19.09 13.86 25.63 26.42
Tax Expense 5.75 14.12 9.88 19.09 13.86 25.63 26.42
Tax % 100% 100% 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 2.62 5.75 3.59 7.21 5.03 9.49 9.57

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 208.74 145.56 106.86 70.67
YOY Revenue Growth % 43.4% 36.22% 51.22% -
Other Income 0.24 0.54 0.12 0.43
Total Income 208.98 146.10 106.98 71.10
Total Expenses + 156.94 113.16 82.97 56.70
Cost of Materials Consumed 103.52 44.72 54.72 0.00
Employee Benefit Expense 15.15 11.10 4.14 2.51
Other Expenses 35.10 35.62 17.25 5.42
Operating Profit 51.80 32.40 23.88 13.97
OPM % 24.8% 22.3% 22.4% 19.8%
Profit Before Exceptional 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 52.04 32.94 24.00 14.40
Tax Expense 52.04 32.94 24.00 14.40
Tax % 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00
EPS (Basic) 19.08 12.25 9.21 7.10

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 43.83 38.85 39.57 26.77
Property, Plant & Equipment 24.33 27.17 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 273.58 160.17 121.59 61.91
Inventories 53.69 59.85 52.68 37.28
Trade Receivables 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 43.55 2.60 17.27 1.58
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00
Non-Current Liabilities 3.85 5.29 6.55 30.37
Current Liabilities 47.35 45.90 28.68 33.32
Total Liabilities 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -26.05 -3.22 -26.74 -9.27
Cash from Investing Activities -9.53 -4.91 -16.59 -19.39
Cash from Financing Activities 76.53 -6.55 59.03 26.19
Net Increase/Decrease in Cash 40.95 -14.68 15.69 -2.47