CFF Fluid Control Complete Financial Statements
CFF • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for CFF Fluid Control (CFF).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.44%
2025 data
EBITDA Margin
28.08%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
12.06%
2025 data
Return on Equity
16.22%
2025 data
Balance Sheet Ratios
Current Ratio
32.00
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.37%
2025 data
Asset Turnover
0.73
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-78.1%
Year-over-Year
Net Profit Growth
-83.3%
Year-over-Year
EBITDA Growth
-78.0%
Year-over-Year
Expense Growth
-78.1%
Year-over-Year
Assets Growth
+23.6%
Year-over-Year
Equity Growth
+17.5%
Year-over-Year
Liabilities Growth
+23.6%
Year-over-Year
Operating Cash Flow Growth
+88.9%
Year-over-Year
Investing Cash Flow Growth
+70.6%
Year-over-Year
Financing Cash Flow Growth
-111.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 32 | 146 | 107 | 71 | 47 | 15 | 32 |
| Expenses | 23 | 105 | 76 | 52 | 35 | 12 | 27 |
| EBITDA | 9 | 41 | 31 | 19 | 13 | 3 | 5 |
| Operating Profit Margin % | 12.00% | 28.00% | 29.00% | 26.00% | 27.00% | 19.00% | 16.00% |
| Depreciation | 1 | 6 | 5 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 3 | 1 | 2 | 2 |
| Profit Before Tax | 6 | 33 | 24 | 14 | 10 | 0 | 2 |
| Tax | 2 | 9 | 7 | 4 | 3 | 0 | 1 |
| Net Profit | 4 | 24 | 17 | 10 | 8 | 0 | 1 |
| Earnings Per Share (₹) | 2.60 | 12.25 | 9.21 | 7.10 | 5.42 | 0.17 | 0.94 |
Related Pages for CFF Fluid Control
Additional stock information and data for CFF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 199 | 161 | 89 | 56 | 42 | 45 |
| Current Assets | 160 | 122 | 62 | 48 | 33 | 35 |
| Fixed Assets | 36 | 30 | 26 | 8 | 9 | 10 |
| Capital Work in Progress | 2 | 9 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 161 | 123 | 62 | 48 | 33 | 35 |
| LIABILITIES | ||||||
| Total Liabilities | 199 | 161 | 89 | 56 | 42 | 45 |
| Current Liabilities | 5 | 7 | 30 | 12 | 10 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 148 | 126 | 25 | 15 | 7 | 7 |
| Share Capital | 20 | 20 | 14 | 1 | 1 | 1 |
| Reserves & Surplus | 128 | 107 | 11 | 14 | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -3 | -27 | -9 | 15 | -7 | 20 |
| Investing Activities | -5 | -17 | -19 | -6 | 0 | 0 |
| Financing Activities | -7 | 59 | 26 | -7 | 7 | -19 |
| Net Cash Flow | -15 | 16 | -3 | 2 | -1 | 1 |