Income Statement CFF Fluid Control Limited

Stocks

543920

INE0NJ001013

Shipbuilding

Market Closed - Bombay S.E. 06:03:03 2026-09-11 EDT			5-day change	1st Jan Change
957.20 ^INR	-2.52%		-3.24%	+75.79%

09-03	CFF Fluid Control Limited Receives Contract For Supply Of Services And Equipment From Mazagon Dock Shipbuilders Limited, Naval Dockyard, And Naval Group India Pvt Ltd Valued At INR 152.9 Million	CI
08-13	CFF Fluid Control Limited Receives Contract From Mazagon Dock Shipbuilders Limited For Supply Of Submarine Equipments Valued At INR 278.5 Million	CI

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Published financial data: CFF FLUID CONTROL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	470M	707M	1.07B	1.46B	2.09B
Total Revenues	470M	707M	1.07B	1.46B	2.09B
Cost of Goods Sold, Total	326M	463M	640M	859M	1.18B
Gross Profit	144M	243M	429M	597M	910M
Selling General & Admin Expenses, Total	11.11M	31.97M	50.65M	122M	160M
Depreciation & Amortization - (IS)	9.08M	13.2M	44.53M	61.31M	60.02M
Other Operating Expenses	7.92M	27.04M	69.86M	67.18M	147M
Other Operating Expenses, Total	28.11M	72.2M	165M	250M	367M
Operating Income	116M	171M	264M	347M	543M
Interest Expense, Total	-11.57M	-27.62M	-21.74M	-20.34M	-9.96M
Interest And Investment Income	1.04M	798K	1.17M	1.64M	1.84M
Net Interest Expenses	-10.52M	-26.82M	-20.58M	-18.7M	-8.13M
Currency Exchange Gains (Loss)	-210K	3.53M	-666K	3.74M	-10.98M
Other Non Operating Income (Expenses)	-950K	-3.68M	-2.59M	-2.2M	-3.64M
EBT, Excl. Unusual Items	104M	144M	240M	329M	521M
Other Unusual Items	-	-180K	-	45K	-218K
EBT, Incl. Unusual Items	104M	144M	240M	329M	520M
Income Tax Expense	26.4M	42.62M	69.14M	90.91M	128M
Earnings From Continuing Operations	78M	101M	171M	239M	392M
Net Income to Company	78M	101M	171M	239M	392M
Net Income - (IS)	78M	101M	171M	239M	392M
Net Income to Common Incl Extra Items	78M	101M	171M	239M	392M
Net Income to Common Excl. Extra Items	78M	101M	171M	239M	392M
Per Share Items
Net EPS - Basic	5.46	7.1	9.21	12.25	19.08
Basic EPS - Continuing Operations	5.46	7.1	9.21	12.25	19.08
Basic Weighted Average Shares Outstanding	14.27M	14.27M	18.55M	19.47M	20.55M
Net EPS - Diluted	5.46	7.1	9.21	12.25	19.08
Diluted EPS - Continuing Operations	5.46	7.1	9.21	12.25	19.08
Diluted Weighted Average Shares Outstanding	14.27M	14.27M	18.55M	19.47M	20.55M
Normalized Basic EPS	4.57	6.31	8.09	10.57	15.84
Normalized Diluted EPS	4.57	6.31	8.09	10.57	15.84
Dividend Per Share	-	-	1	1	1.25
Payout Ratio	-	-	5.7	8.16	5.16
Supplemental Items
EBITDA	125M	184M	308M	407M	602M
EBITA	116M	171M	264M	364M	563M
EBIT	116M	171M	264M	347M	543M
EBITDAR	127M	191M	317M	417M	611M
Total Revenues (As Reported)	471M	711M	1.07B	1.46B	2.09B
Effective Tax Rate - (Ratio)	25.29	29.6	28.81	27.6	24.68
Total Current Taxes	26.5M	38.3M	70M	88.02M	136M
Total Deferred Taxes	-94K	465K	-2.65M	-36K	-13.57M
Normalized Net Income	65.25M	90.1M	150M	206M	325M
Non-Cash Pension Expense	36K	295K	24.32K	1.75M	-781K
Supplemental Operating Expense Items
Advertising Expense	-	-	225K	1.41M	91K
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	225K	1.41M	91K
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	17.12M	19.75M
Net Rental Expense, Total	1.47M	6.86M	9.04M	9.33M	8.35M
Imputed Operating Lease Interest Expense	695K	4.85M	4.54M	6.8M	3.25M
Imputed Operating Lease Depreciation	778K	2.01M	4.51M	2.52M	5.1M
Maintenance & Repair Expenses, Total	147K	1.41M	-	-	1.34M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	40.53M	15.79M	173M	25.98M	436M
Total Cash And Short Term Investments	40.53M	15.79M	173M	25.98M	436M
Accounts Receivable, Total	131M	81.33M	88.23M	597M	1.05B
Other Receivables	-	29.59M	62.45M	118M	241M
Notes Receivable	-	-	-	-	-
Total Receivables	131M	111M	151M	715M	1.29B
Inventory	208M	373M	527M	599M	537M
Prepaid Expenses	-	3.7M	-	3.03M	1.15M
Other Current Assets, Total	97.21M	116M	366M	260M	475M
Total Current Assets	478M	619M	1.22B	1.6B	2.74B
Gross Property Plant And Equipment	142M	337M	420M	449M	520M
Accumulated Depreciation	-60.58M	-73.78M	-118M	-162M	-201M
Net Property Plant And Equipment	81.29M	263M	302M	288M	319M
Other Intangibles, Total	-	-	85.42M	88.93M	94.8M
Deferred Tax Assets Long-Term	765K	300K	2.95M	2.98M	16.55M
Other Long-Term Assets, Total	-	4.57M	5.62M	9.05M	8.16M
Total Assets	560M	887M	1.61B	1.99B	3.17B
Liabilities
Accounts Payable, Total	196M	93.39M	25.93M	148M	197M
Accrued Expenses, Total	1.74M	11.14M	21.82M	24.56M	20.24M
Short-term Borrowings	40.29M	146M	149M	144M	166M
Current Portion of Long-Term Debt	15.18M	10.09M	21.83M	19.42M	-
Current Income Taxes Payable	24.43M	35.42M	45.65M	115M	82.93M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	22.01M	36.87M	22.48M	7.91M	8.21M
Total Current Liabilities	300M	333M	287M	459M	474M
Long-Term Debt	110M	303M	63.91M	47.97M	32.57M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	839K	1.13M	1.57M	4.93M	5.92M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-1K	-	-	1K	-
Total Liabilities	411M	637M	352M	512M	512M
Common Stock, Total	7.14M	143M	195M	195M	210M
Additional Paid In Capital	27.87M	-	796M	796M	1.59B
Retained Earnings	114M	107M	268M	487M	859M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	149M	250M	1.26B	1.48B	2.66B
Total Equity	149M	250M	1.26B	1.48B	2.66B
Total Liabilities And Equity	560M	887M	1.61B	1.99B	3.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.27M	14.27M	19.47M	19.47M	20.97M
ECS Total Common Shares Outstanding	14.27M	14.27M	19.47M	19.47M	20.97M
Book Value / Share	10.41	17.51	64.67	75.92	126.93
Tangible Book Value	149M	250M	1.17B	1.39B	2.57B
Tangible Book Value Per Share	10.41	17.51	60.28	71.35	122.41
Total Debt	166M	459M	235M	211M	198M
Net Debt	125M	443M	62.06M	185M	-237M
Debt Equivalent of Unfunded Proj. Benefit Obligation	839K	-	433K	5.14M	6.24M
Debt Equivalent Oper. Leases	11.78M	54.9M	72.35M	74.61M	66.82M
Account Code - Inventory Valuation	5	3	3	3	3
Inventories - Raw Materials, Total	208M	373M	527M	267M	163M
Inventories - Work In Process, Total	-	-	-	164M	178M
Inventories - Finished Goods, Total	-	-	-	168M	195M
Land - (BS)	21.98M	21.97M	21.97M	21.97M	21.97M
Buildings, Total	56.98M	149M	150M	150M	150M
Machinery, Total	62.92M	165M	248M	262M	272M
Full Time Employees	-	-	67	245	263
Order Backlog	1.02B	900M	6B	5.9B	5.51B

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	78M	101M	171M	239M	392M
Depreciation & Amortization - CF	9.08M	13.2M	44.53M	43.52M	39.14M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	17.12M	19.75M
Depreciation & Amortization, Total	9.08M	13.2M	44.53M	60.65M	58.9M
Amortization of Deferred Charges, Total - (CF)	-	-	-	663K	1.12M
Other Operating Activities, Total	11.68M	39.38M	33.36M	90.06M	-21.85M
Change In Accounts Receivable	-65.43M	50.11M	-6.9M	-508M	-450M
Change In Inventories	-7.83M	-164M	-154M	-71.69M	61.6M
Change In Accounts Payable	136M	-99.18M	-68.13M	128M	30.37M
Change In Deferred Taxes	-94K	-	-	-	-
Change in Other Net Operating Assets	-68.93M	-33.12M	-287M	30.42M	-333M
Cash from Operations	92M	-92.7M	-267M	-32.18M	-260M
Capital Expenditure	-	-195M	-167M	-50.73M	-97.15M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-14.17K	51.84K	-	-
Other Investing Activities, Total	1.04M	798K	1.17M	1.64M	1.84M
Cash from Investing	1.04M	-194M	-166M	-49.09M	-95.32M
Short Term Debt Issued, Total	-	106M	14.47M	-	2.44M
Long-Term Debt Issued, Total	8.68M	187M	-	-	-
Total Debt Issued	8.68M	293M	14.47M	-	2.44M
Short Term Debt Repaid, Total	-68.89M	-	-	-7.71M	-
Long-Term Debt Repaid, Total	-	-	-239M	-15.94M	-15.4M
Total Debt Repaid	-68.89M	-	-239M	-23.65M	-15.4M
Issuance of Common Stock	-	-	848M	-	812M
Common Dividends Paid	-	-	-9.74M	-19.47M	-20.22M
Common & Preferred Stock Dividends Paid	-	-	-9.74M	-19.47M	-20.22M
Other Financing Activities, Total	-12.52M	-31.11M	-24.15M	-22.37M	-13.56M
Cash from Financing	-72.72M	262M	590M	-65.49M	765M
Miscellaneous Cash Flow Adjustments	-	10	-	-	-1K
Net Change in Cash	20.33M	-24.74M	157M	-147M	410M
Supplemental Items
Cash Interest Paid	12.52M	31.11M	24.15M	22.37M	13.57M
Cash Income Tax Paid (Refund)	26.4M	31.16M	61.56M	21.48M	174M
Levered Free Cash Flow	67.77M	-328M	-472M	-138M	-416M
Unlevered Free Cash Flow	75M	-310M	-459M	-126M	-410M
Change In Net Working Capital	6.62M	236M	501M	353M	712M
Net Debt Issued / Repaid	-60.2M	293M	-224M	-23.65M	-12.96M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	14.76	14.79	13.2	12.03	13.15
Return on Total Capital	23.74	20.9	14.97	13.61	14.93
Return On Equity %	71.21	50.88	22.64	17.42	18.93
Return on Common Equity	71.21	50.88	22.64	17.42	18.93
Margin Analysis
Gross Profit Margin %	30.69	34.43	40.14	41	43.62
SG&A Margin	2.36	4.52	4.74	8.36	7.66
EBITDA Margin %	26.64	26.08	28.86	27.97	28.85
EBITA Margin %	24.7	24.22	24.69	24.98	26.98
EBIT Margin %	24.7	24.22	24.69	23.81	26.03
Income From Continuing Operations Margin %	16.6	14.34	15.99	16.39	18.78
Net Income Margin %	16.6	14.34	15.99	16.39	18.78
Net Avail. For Common Margin %	16.6	14.34	15.99	16.39	18.78
Normalized Net Income Margin	13.89	12.75	14.04	14.14	15.59
Levered Free Cash Flow Margin	14.42	-46.37	-44.18	-9.5	-19.94
Unlevered Free Cash Flow Margin	15.96	-43.93	-42.91	-8.63	-19.64
Asset Turnover
Asset Turnover	0.96	0.98	0.86	0.81	0.81
Fixed Assets Turnover	5.47	4.11	3.79	4.94	6.88
Receivables Turnover (Average Receivables)	4.76	6.64	12.6	4.25	2.54
Inventory Turnover (Average Inventory)	1.59	1.59	1.42	1.53	2.07
Short Term Liquidity
Current Ratio	1.59	1.86	4.24	3.49	5.78
Quick Ratio	0.57	0.38	1.13	1.61	3.64
Operating Cash Flow to Current Liabilities	0.31	-0.28	-0.93	-0.07	-0.55
Days Sales Outstanding (Average Receivables)	76.69	54.95	29.04	85.86	143.62
Days Outstanding Inventory (Average Inventory)	229.09	228.89	257.34	239.12	176.06
Average Days Payable Outstanding	140.34	84.16	27.51	33.84	57.54
Cash Conversion Cycle (Average Days)	165.44	199.68	258.87	291.13	262.14
Long Term Solvency
Total Debt/Equity	111.7	183.66	18.64	14.28	7.44
Total Debt / Total Capital	52.76	64.75	15.71	12.5	6.93
LT Debt/Equity	74.36	121.07	5.07	3.24	1.22
Long-Term Debt / Total Capital	35.12	42.68	4.28	2.84	1.14
Total Liabilities / Total Assets	73.46	71.82	21.86	25.72	16.13
EBIT / Interest Expense	10.03	6.2	12.13	17.04	54.53
EBITDA / Interest Expense	10.82	6.67	14.18	20.02	60.44
(EBITDA - Capex) / Interest Expense	10.82	-0.38	6.5	17.53	50.69
Total Debt / EBITDA	1.33	2.49	0.76	0.52	0.33
Net Debt / EBITDA	1	2.4	0.2	0.45	-0.39
Total Debt / (EBITDA - Capex)	1.33	-44.03	1.66	0.59	0.39
Net Debt / (EBITDA - Capex)	1	-42.52	0.44	0.52	-0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	223.52	50.39	51.22	36.22	43.4
Gross Profit, 1 Yr. Growth %	238.54	62.05	76.25	39.14	52.57
EBITDA, 1 Yr. Growth %	349.93	46.62	67.3	32.04	47.68
EBITA, 1 Yr. Growth %	581.25	46.72	54.18	37.83	62.51
EBIT, 1 Yr. Growth %	581.25	46.72	54.18	31.34	56.81
Earnings From Cont. Operations, 1 Yr. Growth %	3.07K	31.07	68.58	39.58	64.34
Net Income, 1 Yr. Growth %	3.07K	31.07	68.58	39.58	64.34
Normalized Net Income, 1 Yr. Growth %	3.93K	38.09	66.49	37.23	58.07
Diluted EPS Before Extra, 1 Yr. Growth %	3.11K	31.05	29.72	32.98	55.76
Accounts Receivable, 1 Yr. Growth %	99.12	-38.12	8.48	576.19	75.35
Inventory, 1 Yr. Growth %	3.91	78.93	41.32	13.61	-10.29
Net Property, Plant and Equip., 1 Yr. Growth %	-10.05	223.33	14.77	-4.67	10.87
Total Assets, 1 Yr. Growth %	32.16	58.48	81.73	23.5	59.49
Tangible Book Value, 1 Yr. Growth %	110.57	68.24	369.78	18.36	84.78
Common Equity, 1 Yr. Growth %	110.57	68.24	403.96	17.39	80.07
Cash From Operations, 1 Yr. Growth %	-223.97	-161.28	188.49	-87.97	709.47
Capital Expenditures, 1 Yr. Growth %	-	-	-14.19	-69.64	91.51
Levered Free Cash Flow, 1 Yr. Growth %	-174.15	-569.32	44.08	-70.71	201.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.05	-501.05	47.72	-72.61	226.56
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.6	120.58	50.8	43.52	39.76
Gross Profit, 2 Yr. CAGR %	41.33	139.03	69	56.6	45.7
EBITDA, 2 Yr. CAGR %	51.56	157.42	56.62	48.63	39.75
EBITA, 2 Yr. CAGR %	66.96	216.91	50.4	45.77	46.09
EBIT, 2 Yr. CAGR %	66.96	216.91	50.4	42.3	43.51
Earnings From Cont. Operations, 2 Yr. CAGR %	140.7	541.38	48.65	53.4	51.45
Net Income, 2 Yr. CAGR %	140.7	541.38	48.65	53.4	51.45
Normalized Net Income, 2 Yr. CAGR %	137.4	645.63	51.63	51.15	47.28
Diluted EPS Before Extra, 2 Yr. CAGR %	141.01	546.26	30.38	31.34	43.92
Accounts Receivable, 2 Yr. CAGR %	91.75	11	-18.07	170.84	244.34
Inventory, 2 Yr. CAGR %	6.7	36.35	59.02	26.71	0.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.35	70.54	92.64	4.6	2.81
Total Assets, 2 Yr. CAGR %	12.01	44.72	69.71	49.81	40.34
Tangible Book Value, 2 Yr. CAGR %	47.71	88.22	181.13	135.8	47.88
Common Equity, 2 Yr. CAGR %	47.71	88.22	191.18	143.23	45.39
Cash From Operations, 2 Yr. CAGR %	-31.61	11.77	32.96	-41.08	-1.3
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-48.96	-23.76
Levered Free Cash Flow, 2 Yr. CAGR %	-44.28	89.34	160.04	-35.04	-6.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.95	95.19	143.4	-36.4	-5.43
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.43	30.53	94.5	45.78	43.48
Gross Profit, 3 Yr. CAGR %	11.06	49.94	115.94	58.4	55.24
EBITDA, 3 Yr. CAGR %	21.37	50.12	122.97	47.95	48.39
EBITA, 3 Yr. CAGR %	30.26	60.18	149.25	46.09	48.74
EBIT, 3 Yr. CAGR %	30.26	60.18	149.25	43.76	46.98
Earnings From Cont. Operations, 3 Yr. CAGR %	89.11	96	310.85	45.56	56.96
Net Income, 3 Yr. CAGR %	89.11	96	310.85	45.56	56.96
Normalized Net Income, 3 Yr. CAGR %	81.43	98.17	352.35	46.67	53.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-	96.2	278.39	31.24	39.02
Accounts Receivable, 3 Yr. CAGR %	63.57	31.52	10.15	65.57	134.3
Inventory, 3 Yr. CAGR %	0.54	26.77	37.99	42.16	12.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.64	37.48	49.45	52.37	6.65
Total Assets, 3 Yr. CAGR %	5.63	25.74	56.14	52.65	52.97
Tangible Book Value, 3 Yr. CAGR %	25.87	54.26	155.31	110.71	117.39
Common Equity, 3 Yr. CAGR %	25.87	54.26	161.36	115.11	120.04
Cash From Operations, 3 Yr. CAGR %	-	-22.18	53.31	-40.31	41.11
Capital Expenditures, 3 Yr. CAGR %	-	1.24K	-	-	-20.69
Levered Free Cash Flow, 3 Yr. CAGR %	-	14.5	72.86	25.58	8.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	10.44	77.87	17.5	9.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	23.04	35.58	70.41
Gross Profit, 5 Yr. CAGR %	-	-	32.44	52.57	84.5
EBITDA, 5 Yr. CAGR %	-	-	34.52	49.52	84.97
EBITA, 5 Yr. CAGR %	-	-	38.1	54.25	101.3
EBIT, 5 Yr. CAGR %	-	-	38.1	52.77	99.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	71.46	77.7	175.63
Net Income, 5 Yr. CAGR %	-	-	71.46	77.7	175.63
Normalized Net Income, 5 Yr. CAGR %	-	-	68.86	77.83	188.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	67.1	157.05
Accounts Receivable, 5 Yr. CAGR %	-	-	24.05	75.59	73.78
Inventory, 5 Yr. CAGR %	-	-	20.78	26.75	21.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	21.5	23.24	28.68
Total Assets, 5 Yr. CAGR %	-	-	27.69	34.87	49.62
Tangible Book Value, 5 Yr. CAGR %	-	-	73.59	82.8	105.22
Common Equity, 5 Yr. CAGR %	-	-	76.05	85.08	106.71
Cash From Operations, 5 Yr. CAGR %	-	-	-	-30.38	28.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	262.54	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-8.73	35.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-11.44	38.15