Home›Stock Screener›CFF Fluid Control›Financial Statements

CFF Fluid Control Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, CFF Fluid Control (CFF) reported revenue ₹32 Cr, net profit ₹4 Cr and EPS ₹2.60, with a net profit margin of 18.7% and ROE of 14.7%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 18.66% 2026 data
EBITDA Margin 28.23% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 12.30% 2026 data
Return on Equity 14.66% 2026 data

Balance Sheet Ratios

Current Ratio 68.50 2026 data
Equity Ratio 83.91% 2026 data
Asset Turnover 0.66 2026 data

CFF Revenue, Net Profit & EBITDA — Year-on-Year Growth

CFF YoY (March 2026 vs Period) — revenue -84.7%, net profit -89.7%, EBITDA -84.7%, expenses -84.7%. Compare with CFF DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
-84.7%
Year-over-Year
Net Profit Growth
-89.7%
Year-over-Year
EBITDA Growth
-84.7%
Year-over-Year
Expense Growth
-84.7%
Year-over-Year
Assets Growth
+59.3%
Year-over-Year
Equity Growth
+79.7%
Year-over-Year
Operating Cash Flow Growth
-766.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+1200.0%
Year-over-Year

CFF Income Statement — Revenue, EBITDA & Net Profit

CFF Fluid Control revenue ₹32 Cr, EBITDA ₹9 Cr, net profit ₹4 Cr, EPS ₹2.60 (None) — net profit margin 18.7%. For live price, earnings ratios and company overview, see CFF Fluid Control stock price NSE.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 32 209 146 107 71 47 15 32
Expenses 23 150 105 76 52 35 12 27
EBITDA 9 59 41 31 19 13 3 5
Operating Profit Margin % 12.00% 28.00% 28.00% 29.00% 26.00% 27.00% 19.00% 16.00%
Depreciation 1 6 6 5 1 1 1 1
Interest 2 1 2 2 3 1 2 2
Profit Before Tax 6 52 33 24 14 10 0 2
Tax 2 13 9 7 4 3 0 1
Net Profit 4 39 24 17 10 8 0 1
Earnings Per Share (₹) 2.60 19.08 12.25 9.21 7.10 5.42 0.17 0.94

CFF Balance Sheet — Assets, Liabilities & Shareholders' Equity

CFF total assets ₹317 Cr, total equity ₹266 Cr, total liabilities ₹ Cr (2026) — ROE 14.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 317 199 161 89 56 42 45
Current Assets 274 160 122 62 48 33 35
Fixed Assets 31 36 30 26 8 9 10
Capital Work in Progress 11 2 9 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 276 161 123 62 48 33 35
LIABILITIES
Total Liabilities
Current Liabilities 4 5 7 30 12 10 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 266 148 126 25 15 7 7
Share Capital 21 20 20 14 1 1 1
Reserves & Surplus 245 128 107 11 14 6 6

CFF Cash Flow Statement — Operating, Investing & Financing

CFF Fluid Control operating cash flow ₹-26 Cr, investing ₹-10 Cr, financing ₹77 Cr, net cash flow ₹41 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -26 -3 -27 -9 15 -7 20
Investing Activities -10 -5 -17 -19 -6 0 0
Financing Activities 77 -7 59 26 -7 7 -19
Net Cash Flow 41 -15 16 -3 2 -1 1