Income Statement CFF Fluid Control Limited

Stocks

543920

INE0NJ001013

Shipbuilding

Market Closed - Bombay S.E. Other stock markets 06:00:55 2026-07-07 EDT			5-day change	1st Jan Change
879.60 ^INR	-1.36%		+3.32%	+61.54%

06-19	3,900,000 Equity Shares of CFF Fluid Control Limited are subject to a Lock-Up Agreement Ending on 20-JUN-2026.	CI
05-05	CFF Fluid Control Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

200679487e227f9e49d02e3882aceb.nbOpZFkwt9QAXWU-sYC1v2-a96yu9G-6Aa4EnMMs9d8.xN_rMytH_Z5WJAxIw7TjxgTcopiXjgLPTuhA94obsr3MgdMLFVjPsVc6Dg

Published financial data: CFF FLUID CONTROL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	145M	470M	707M	1.07B	1.46B
Other Revenues, Total	-1K	-	-	-	-
Total Revenues	145M	470M	707M	1.07B	1.46B
Cost of Goods Sold, Total	103M	326M	463M	640M	859M
Gross Profit	42.59M	144M	243M	429M	597M
Selling General & Admin Expenses, Total	10.29M	11.11M	31.97M	50.65M	122M
Depreciation & Amortization - (IS)	10.78M	9.08M	13.2M	44.53M	61.31M
Other Operating Expenses	4.49M	7.92M	27.04M	69.86M	67.18M
Other Operating Expenses, Total	25.55M	28.11M	72.2M	165M	250M
Operating Income	17.04M	116M	171M	264M	347M
Interest Expense, Total	-15.88M	-11.57M	-27.62M	-21.74M	-20.34M
Interest And Investment Income	805K	1.04M	798K	1.17M	1.64M
Net Interest Expenses	-15.07M	-10.52M	-26.82M	-20.58M	-18.7M
Currency Exchange Gains (Loss)	2.08M	-210K	3.53M	-666K	3.74M
Other Non Operating Income (Expenses)	-1.45M	-950K	-3.68M	-2.59M	-2.2M
EBT, Excl. Unusual Items	2.59M	104M	144M	240M	329M
Other Unusual Items	-	-	-180K	-	45K
EBT, Incl. Unusual Items	2.59M	104M	144M	240M	329M
Income Tax Expense	129K	26.4M	42.62M	69.14M	90.91M
Earnings From Continuing Operations	2.46M	78M	101M	171M	239M
Net Income to Company	2.46M	78M	101M	171M	239M
Net Income - (IS)	2.46M	78M	101M	171M	239M
Net Income to Common Incl Extra Items	2.46M	78M	101M	171M	239M
Net Income to Common Excl. Extra Items	2.46M	78M	101M	171M	239M
Per Share Items
Net EPS - Basic	0.17	5.46	7.1	9.21	12.25
Basic EPS - Continuing Operations	0.17	5.46	7.1	9.21	12.25
Basic Weighted Average Shares Outstanding	14.27M	14.27M	14.27M	18.55M	19.47M
Net EPS - Diluted	0.17	5.46	7.1	9.21	12.25
Diluted EPS - Continuing Operations	0.17	5.46	7.1	9.21	12.25
Diluted Weighted Average Shares Outstanding	14.27M	14.27M	14.27M	18.55M	19.47M
Normalized Basic EPS	0.11	4.57	6.31	8.09	10.57
Normalized Diluted EPS	0.11	4.57	6.31	8.09	10.57
Dividend Per Share	-	-	-	1	1
Payout Ratio	-	-	-	5.7	8.16
Supplemental Items
EBITDA	27.82M	125M	184M	308M	407M
EBITA	17.04M	116M	171M	264M	364M
EBIT	17.04M	116M	171M	264M	347M
EBITDAR	27.96M	127M	191M	317M	417M
Total Revenues (As Reported)	148M	471M	711M	1.07B	1.46B
Effective Tax Rate - (Ratio)	4.97	25.29	29.6	28.81	27.6
Total Current Taxes	910K	26.5M	38.3M	70M	88.02M
Total Deferred Taxes	-1.09M	-94K	465K	-2.65M	-36K
Normalized Net Income	1.62M	65.25M	90.1M	150M	206M
Non-Cash Pension Expense	-83K	36K	295K	24.32K	1.75M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	225K	1.41M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	225K	1.41M
Research And Development Expense From Footnotes	-	-	-	-	17.12M
Net Rental Expense, Total	144K	1.47M	6.86M	9.04M	9.33M
Imputed Operating Lease Interest Expense	99.03K	695K	4.85M	4.54M	6.8M
Imputed Operating Lease Depreciation	44.97K	778K	2.01M	4.51M	2.52M
Maintenance & Repair Expenses, Total	154K	147K	1.41M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.2M	40.53M	15.79M	173M	25.98M
Total Cash And Short Term Investments	20.2M	40.53M	15.79M	173M	25.98M
Accounts Receivable, Total	66.01M	131M	81.33M	88.23M	597M
Other Receivables	-	-	29.59M	62.45M	118M
Total Receivables	66.01M	131M	111M	151M	715M
Inventory	201M	208M	373M	527M	599M
Prepaid Expenses	-	-	3.7M	-	3.03M
Other Current Assets, Total	45.64M	97.21M	116M	366M	260M
Total Current Assets	332M	478M	619M	1.22B	1.6B
Gross Property Plant And Equipment	142M	142M	337M	420M	449M
Accumulated Depreciation	-51.5M	-60.58M	-73.78M	-118M	-162M
Net Property Plant And Equipment	90.37M	81.29M	263M	302M	288M
Other Intangibles, Total	-	-	-	85.42M	88.93M
Deferred Tax Assets Long-Term	671K	765K	300K	2.95M	2.98M
Other Long-Term Assets, Total	-	-	4.57M	5.62M	9.05M
Total Assets	423M	560M	887M	1.61B	1.99B
Liabilities
Accounts Payable, Total	60.36M	196M	93.39M	25.93M	148M
Accrued Expenses, Total	3.42M	1.74M	11.14M	21.82M	24.56M
Short-term Borrowings	102M	40.29M	146M	149M	144M
Current Portion of Long-Term Debt	21.98M	15.18M	10.09M	21.83M	19.42M
Current Income Taxes Payable	910K	24.43M	35.42M	45.65M	115M
Other Current Liabilities	61.38M	22.01M	36.87M	22.48M	7.91M
Total Current Liabilities	250M	300M	333M	287M	459M
Long-Term Debt	102M	110M	303M	63.91M	47.97M
Pension & Other Post Retirement Benefits	663K	839K	1.13M	1.57M	4.93M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-1K	-	-	1K
Total Liabilities	353M	411M	637M	352M	512M
Common Stock, Total	7.14M	7.14M	143M	195M	195M
Additional Paid In Capital	27.87M	27.87M	-	796M	796M
Retained Earnings	35.53M	114M	107M	268M	487M
Total Common Equity	70.54M	149M	250M	1.26B	1.48B
Total Equity	70.54M	149M	250M	1.26B	1.48B
Total Liabilities And Equity	423M	560M	887M	1.61B	1.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.27M	14.27M	14.27M	19.47M	19.47M
ECS Total Common Shares Outstanding	14.27M	14.27M	14.27M	19.47M	19.47M
Book Value / Share	4.94	10.41	17.51	64.67	75.92
Tangible Book Value	70.54M	149M	250M	1.17B	1.39B
Tangible Book Value Per Share	4.94	10.41	17.51	60.28	71.35
Total Debt	226M	166M	459M	235M	211M
Net Debt	206M	125M	443M	62.06M	185M
Debt Equivalent of Unfunded Proj. Benefit Obligation	663K	839K	-	433K	5.14M
Debt Equivalent Oper. Leases	1.15M	11.78M	54.9M	72.35M	74.61M
Account Code - Inventory Valuation	-	5	3	3	3
Inventories - Raw Materials, Total	201M	208M	373M	527M	267M
Inventories - Work In Process, Total	-	-	-	-	164M
Inventories - Finished Goods, Total	-	-	-	-	168M
Land - (BS)	21.98M	21.98M	21.97M	21.97M	21.97M
Buildings, Total	56.98M	56.98M	149M	150M	150M
Machinery, Total	62.92M	62.92M	165M	248M	262M
Full Time Employees	-	-	-	67	245
Order Backlog	-	1.02B	900M	6B	5.9B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.46M	78M	101M	171M	239M
Depreciation & Amortization - CF	10.78M	9.08M	13.2M	44.53M	43.52M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	17.12M
Depreciation & Amortization, Total	10.78M	9.08M	13.2M	44.53M	60.65M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	663K
Other Operating Activities, Total	14.45M	11.68M	39.38M	33.36M	90.06M
Change In Accounts Receivable	-30.26M	-65.43M	50.11M	-6.9M	-508M
Change In Inventories	-17.52M	-7.83M	-164M	-154M	-71.69M
Change In Accounts Payable	-24.31M	136M	-99.18M	-68.13M	128M
Change In Deferred Taxes	-1.09M	-94K	-	-	-
Change in Other Net Operating Assets	-28.72M	-68.93M	-33.12M	-287M	30.42M
Cash from Operations	-74.21M	92M	-92.7M	-267M	-32.18M
Capital Expenditure	-	-	-195M	-167M	-50.73M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-14.17K	51.84K	-
Other Investing Activities, Total	805K	1.04M	798K	1.17M	1.64M
Cash from Investing	805K	1.04M	-194M	-166M	-49.09M
Short Term Debt Issued, Total	4.27M	-	106M	14.47M	-
Long-Term Debt Issued, Total	78.55M	8.68M	187M	-	-
Total Debt Issued	82.82M	8.68M	293M	14.47M	-
Short Term Debt Repaid, Total	-	-68.89M	-	-	-7.71M
Long-Term Debt Repaid, Total	-	-	-	-239M	-15.94M
Total Debt Repaid	-	-68.89M	-	-239M	-23.65M
Issuance of Common Stock	-	-	-	848M	-
Common Dividends Paid	-	-	-	-9.74M	-19.47M
Common & Preferred Stock Dividends Paid	-	-	-	-9.74M	-19.47M
Other Financing Activities, Total	-17.33M	-12.52M	-31.11M	-24.15M	-22.37M
Cash from Financing	65.48M	-72.72M	262M	590M	-65.49M
Miscellaneous Cash Flow Adjustments	-	-	10	-	-
Net Change in Cash	-7.92M	20.33M	-24.74M	157M	-147M
Supplemental Items
Cash Interest Paid	17.33M	12.52M	31.11M	24.15M	22.37M
Cash Income Tax Paid (Refund)	129K	26.4M	31.16M	61.56M	21.48M
Levered Free Cash Flow	-91.4M	67.77M	-328M	-472M	-138M
Unlevered Free Cash Flow	-81.48M	75M	-310M	-459M	-126M
Change In Net Working Capital	103M	6.62M	236M	501M	353M
Net Debt Issued / Repaid	82.82M	-60.2M	293M	-224M	-23.65M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	14.76	14.79	13.2	12.03
Return on Total Capital	4.19	23.74	20.9	14.97	13.61
Return On Equity %	3.56	71.21	50.88	22.64	17.42
Return on Common Equity	3.56	71.21	50.88	22.64	17.42
Margin Analysis
Gross Profit Margin %	29.32	30.69	34.43	40.14	41
SG&A Margin	7.08	2.36	4.52	4.74	8.36
EBITDA Margin %	19.15	26.64	26.08	28.86	27.97
EBITA Margin %	11.73	24.7	24.22	24.69	24.98
EBIT Margin %	11.73	24.7	24.22	24.69	23.81
Income From Continuing Operations Margin %	1.7	16.6	14.34	15.99	16.39
Net Income Margin %	1.7	16.6	14.34	15.99	16.39
Net Avail. For Common Margin %	1.7	16.6	14.34	15.99	16.39
Normalized Net Income Margin	1.12	13.89	12.75	14.04	14.14
Levered Free Cash Flow Margin	-62.93	14.42	-46.37	-44.18	-9.5
Unlevered Free Cash Flow Margin	-56.1	15.96	-43.93	-42.91	-8.63
Asset Turnover
Asset Turnover	0.33	0.96	0.98	0.86	0.81
Fixed Assets Turnover	1.52	5.47	4.11	3.79	4.94
Receivables Turnover (Average Receivables)	2.85	4.76	6.64	12.6	4.25
Inventory Turnover (Average Inventory)	0.54	1.59	1.59	1.42	1.53
Short Term Liquidity
Current Ratio	1.33	1.59	1.86	4.24	3.49
Quick Ratio	0.34	0.57	0.38	1.13	1.61
Operating Cash Flow to Current Liabilities	-0.3	0.31	-0.28	-0.93	-0.07
Days Sales Outstanding (Average Receivables)	127.86	76.69	54.95	29.04	85.86
Days Outstanding Inventory (Average Inventory)	681.79	229.09	228.89	257.34	239.12
Average Days Payable Outstanding	223.42	140.34	84.16	27.51	33.84
Cash Conversion Cycle (Average Days)	586.23	165.44	199.68	258.87	291.13
Long Term Solvency
Total Debt/Equity	320.57	111.7	183.66	18.64	14.28
Total Debt / Total Capital	76.22	52.76	64.75	15.71	12.5
LT Debt/Equity	144.27	74.36	121.07	5.07	3.24
Long-Term Debt / Total Capital	34.3	35.12	42.68	4.28	2.84
Total Liabilities / Total Assets	83.34	73.46	71.82	21.86	25.72
EBIT / Interest Expense	1.07	10.03	6.2	12.13	17.04
EBITDA / Interest Expense	1.75	10.82	6.67	14.18	20.02
(EBITDA - Capex) / Interest Expense	1.75	10.82	-0.38	6.5	17.53
Total Debt / EBITDA	8.13	1.33	2.49	0.76	0.52
Net Debt / EBITDA	7.4	1	2.4	0.2	0.45
Total Debt / (EBITDA - Capex)	8.13	1.33	-44.03	1.66	0.59
Net Debt / (EBITDA - Capex)	7.4	1	-42.52	0.44	0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-54.3	223.52	50.39	51.22	36.22
Gross Profit, 1 Yr. Growth %	-41	238.54	62.05	76.25	39.14
EBITDA, 1 Yr. Growth %	-48.95	349.93	46.62	67.3	32.04
EBITA, 1 Yr. Growth %	-59.08	581.25	46.72	54.18	37.83
EBIT, 1 Yr. Growth %	-59.08	581.25	46.72	54.18	31.34
Earnings From Cont. Operations, 1 Yr. Growth %	-81.7	3.07K	31.07	68.58	39.58
Net Income, 1 Yr. Growth %	-81.7	3.07K	31.07	68.58	39.58
Normalized Net Income, 1 Yr. Growth %	-86	3.93K	38.09	66.49	37.23
Diluted EPS Before Extra, 1 Yr. Growth %	-81.91	3.11K	31.05	29.72	32.98
Accounts Receivable, 1 Yr. Growth %	84.66	99.12	-38.12	8.48	576.19
Inventory, 1 Yr. Growth %	9.58	3.91	78.93	41.32	13.61
Net Property, Plant and Equip., 1 Yr. Growth %	-10.66	-10.05	223.33	14.77	-4.67
Total Assets, 1 Yr. Growth %	-5.08	32.16	58.48	81.73	23.5
Tangible Book Value, 1 Yr. Growth %	3.62	110.57	68.24	369.78	18.36
Common Equity, 1 Yr. Growth %	3.62	110.57	68.24	403.96	17.39
Cash From Operations, 1 Yr. Growth %	-137.72	-223.97	-161.28	188.49	-87.97
Capital Expenditures, 1 Yr. Growth %	-	-	-	-14.19	-69.64
Levered Free Cash Flow, 1 Yr. Growth %	-	-174.15	-569.32	44.08	-70.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-192.05	-501.05	47.72	-72.61
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	21.6	120.58	50.8	43.52
Gross Profit, 2 Yr. CAGR %	-	41.33	139.03	69	56.6
EBITDA, 2 Yr. CAGR %	-	51.56	157.42	56.62	48.63
EBITA, 2 Yr. CAGR %	-	66.96	216.91	50.4	45.77
EBIT, 2 Yr. CAGR %	-	66.96	216.91	50.4	42.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-	140.7	541.38	48.65	53.4
Net Income, 2 Yr. CAGR %	-	140.7	541.38	48.65	53.4
Normalized Net Income, 2 Yr. CAGR %	-	137.4	645.63	51.63	51.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-	141.01	546.26	30.38	31.34
Accounts Receivable, 2 Yr. CAGR %	-	91.75	11	-18.07	170.84
Inventory, 2 Yr. CAGR %	-	6.7	36.35	59.02	26.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-10.35	70.54	92.64	4.6
Total Assets, 2 Yr. CAGR %	-	12.01	44.72	69.71	49.81
Tangible Book Value, 2 Yr. CAGR %	-	47.71	88.22	181.13	135.8
Common Equity, 2 Yr. CAGR %	-	47.71	88.22	191.18	143.23
Cash From Operations, 2 Yr. CAGR %	-	-31.61	11.77	32.96	-41.08
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-48.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	89.34	160.04	-35.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	95.19	143.4	-36.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	30.53	94.5	45.78
Gross Profit, 3 Yr. CAGR %	-	-	49.94	115.94	58.4
EBITDA, 3 Yr. CAGR %	-	-	50.12	122.97	47.95
EBITA, 3 Yr. CAGR %	-	-	60.18	149.25	46.09
EBIT, 3 Yr. CAGR %	-	-	60.18	149.25	43.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	96	310.85	45.56
Net Income, 3 Yr. CAGR %	-	-	96	310.85	45.56
Normalized Net Income, 3 Yr. CAGR %	-	-	98.17	352.35	46.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	96.2	278.39	31.24
Accounts Receivable, 3 Yr. CAGR %	-	-	31.52	10.15	65.57
Inventory, 3 Yr. CAGR %	-	-	26.77	37.99	42.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	37.48	49.45	52.37
Total Assets, 3 Yr. CAGR %	-	-	25.74	56.14	52.65
Tangible Book Value, 3 Yr. CAGR %	-	-	54.26	155.31	110.71
Common Equity, 3 Yr. CAGR %	-	-	54.26	161.36	115.11
Cash From Operations, 3 Yr. CAGR %	-	-	-22.18	53.31	-40.31
Capital Expenditures, 3 Yr. CAGR %	-	-	1.24K	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	72.86	25.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.87	17.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	35.58
Gross Profit, 5 Yr. CAGR %	-	-	-	-	52.57
EBITDA, 5 Yr. CAGR %	-	-	-	-	49.52
EBITA, 5 Yr. CAGR %	-	-	-	-	54.25
EBIT, 5 Yr. CAGR %	-	-	-	-	52.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	77.7
Net Income, 5 Yr. CAGR %	-	-	-	-	77.7
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	77.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	67.1
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	75.59
Inventory, 5 Yr. CAGR %	-	-	-	-	26.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	23.24
Total Assets, 5 Yr. CAGR %	-	-	-	-	34.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	82.8
Common Equity, 5 Yr. CAGR %	-	-	-	-	85.08
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-30.38
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	262.54