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CFF FLUID CONTROL LIMITED

CFF BSE Aerospace & Defense Industrials

CFF Fluid Control Limited manufactures, overhauls, repairs, and maintains shipboard machinery, combat systems, reference, and test facilities for submarines and surface ships for Indian navy. The company offers defence โ€ฆ

ISIN INE0NJ001013
Listed โ€”
Quarters tracked โ€”
Filings 9 docs

About

CFF Fluid Control Limited manufactures, overhauls, repairs, and maintains shipboard machinery, combat systems, reference, and test facilities for submarines and surface ships for Indian navy. The company offers defence solutions for ships and submarines, including indigenization, manufacturing, integration, installation and commissioning of systems and through life cycle support for various ships and submarines and unmanned platforms; rapid prototyping and exotic material precision fabrication for land and air platforms from turbo charger assemblies for tanks to wings and fins of next generation missiles; and support services comprising complex structural repairs, overhaul of mechanical, electrical, communication, navigation systems, and provision of lifecycle support. It is also involved in the manufacture of critical components, assemblies, sub-assemblies, equipment, and systems; and strategic projects which includes rapid prototyping, concept to commissioning equipment, and integrating systems for manned and unmanned platforms. In addition, the company provides specialized solutions for energy, including manufacturing and installation of fuel handling transport and storage to water and toxic gas monitoring systems, such as steam and water analyzer and wet rack systems; and installs and commissions on- board, mobile, and land based clean energy applications, as well as engages in retrofitting new builds in the clean energy propulsion arena for locomotive and marine based assets; and manufacturing and integration services for energy sector. CFF Fluid Control Limited was incorporated in 2012 and is based in Mumbai, India.

Quarterly Results

No quarterly results synced yet for this stock.

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Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 209.00146.00107.0071.0047.0015.0032.00
Expenses 150.00105.0076.0052.0034.0012.0027.00
Operating Profit 59.0041.0031.0018.0013.003.005.00
OPM % 28.0028.0029.0026.0027.0019.0016.00
Other Income 0.001.000.000.000.000.000.00
Interest 1.002.002.003.001.002.002.00
Depreciation 6.006.004.001.001.001.001.00
Profit before tax 52.0033.0024.0014.0010.000.002.00
Tax % 25.0028.0029.0030.0025.004.0025.00
Net Profit 39.0024.0017.0010.008.000.001.00
EPS in Rs 18.6912.258.787.10108.313.5018.92
Dividend Payout % 7.008.0011.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 21.0019.0019.0014.000.710.710.71
Reserves 245.00128.00106.0011.0014.006.006.00
Borrowings 20.0021.0023.0046.0017.0023.0014.00
Other Liabilities 31.0030.0012.0018.0025.0013.0023.00
Total Liabilities 317.00199.00161.0089.0056.0042.0045.00
Fixed Assets 31.0036.0030.0026.008.009.0010.00
CWIP 11.002.008.000.000.000.000.00
Investments 0.000.000.000.000.000.000.00
Other Assets 276.00161.00122.0062.0048.0033.0034.00
Total Assets 317.00199.00161.0089.0056.0042.0045.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity -26.00-3.00-27.00-9.0015.00-7.0020.00
Cash from Investing Activity -10.00-5.00-17.00-19.00-6.000.000.00
Cash from Financing Activity 77.00-7.0059.0026.00-7.007.00-19.00
Net Cash Flow 41.00-15.0016.00-2.002.00-1.001.00
Free Cash Flow -36.00-8.00-43.00-29.0015.00-7.0020.00
CFO/OP % -15.00-3.00-67.00-33.00122.00-266.00399.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Debtor Days 183.00150.0030.0042.00102.00166.0041.00
Inventory Days 197.00376.00351.00307.00244.00746.00282.00
Days Payable 72.0098.0016.0077.00230.00225.00134.00
Cash Conversion Cycle 308.00428.00365.00272.00116.00687.00189.00
Working Capital Days 319.00280.00258.00140.00109.00155.00-42.00
ROCE % 24.0022.0024.0034.0038.008.00โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Mar 2026 Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Jun 2023
Promoters 68.06 68.06 73.30 73.30 73.30 73.30 73.29
FIIs 0.01 0.01 0.00 0.00 0.00 0.07 0.00
DIIs 0.66 0.52 0.14 0.02 0.08 0.00 1.34
Public 31.29 31.42 26.55 26.67 26.62 26.64 25.36
No. of Shareholders 5,120 5,441 3,773 3,508 2,558 1,720 3,599

Corporate Actions

6 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 24 Jul 2026 24 Jul 2026 โ€” 0.75
Dividend 20 Nov 2025 20 Nov 2025 โ€” 0.50
Dividend 30 Jun 2025 30 Jun 2025 โ€” 0.50
Dividend 18 Nov 2024 18 Nov 2024 โ€” 0.50
Dividend 20 Sep 2024 โ€” โ€” 0.50
Dividend 15 Nov 2023 15 Nov 2023 โ€” 0.50

Announcements

5 filings