Price
Financials
Standalone, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 32 | 59 | 47 | 80 | 66 | 104 | 105 |
| Expenses | 29 | 23 | 42 | 34 | 57 | 48 | 75 | 75 |
| Operating Profit | 10 | 8 | 18 | 13 | 23 | 18 | 29 | 30 |
| OPM % | 26% | 26% | 30% | 28% | 29% | 27% | 28% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
| Profit before tax | 9 | 6 | 14 | 10 | 19 | 14 | 26 | 26 |
| Tax % | 26% | 35% | 28% | 29% | 26% | 29% | 25% | 24% |
| Net Profit | 6 | 4 | 10 | 7 | 14 | 10 | 19 | 20 |
| EPS in Rs | 4.48 | 2.62 | 5.19 | 3.59 | 7.21 | 5.03 | 9.12 | 9.57 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 15 | 47 | 71 | 107 | 146 | 209 |
| Expenses | 27 | 12 | 34 | 52 | 76 | 105 | 150 |
| Operating Profit | 5 | 3 | 13 | 18 | 31 | 41 | 59 |
| OPM % | 16% | 19% | 27% | 26% | 29% | 28% | 28% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 1 | 3 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 4 | 6 | 6 |
| Profit before tax | 2 | 0 | 10 | 14 | 24 | 33 | 52 |
| Tax % | 25% | 4% | 25% | 30% | 29% | 28% | 25% |
| Net Profit | 1 | 0 | 8 | 10 | 17 | 24 | 39 |
| EPS in Rs | 18.92 | 3.50 | 108.31 | 7.10 | 8.78 | 12.25 | 18.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 11% | 8% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 70% | 43% | 43% | ||
| Compounded Profit Growth | % | 175% | 57% | 65% | ||
| Stock Price CAGR | % | % | 39% | 74% | ||
| Return on Equity | % | 22% | 19% | 19% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 0.71 | 0.71 | 14 | 19 | 19 | 21 |
| Reserves | 6 | 6 | 14 | 11 | 106 | 128 | 245 |
| Borrowings | 14 | 23 | 17 | 46 | 23 | 21 | 20 |
| Other Liabilities | 23 | 13 | 25 | 18 | 12 | 30 | 31 |
| Total Liabilities | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
| Fixed Assets | 10 | 9 | 8 | 26 | 30 | 36 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 2 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34 | 33 | 48 | 62 | 122 | 161 | 276 |
| Total Assets | 45 | 42 | 56 | 89 | 161 | 199 | 317 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20 | -7 | 15 | -9 | -27 | -3 | -26 |
| Cash from Investing Activity | 0 | 0 | -6 | -19 | -17 | -5 | -10 |
| Cash from Financing Activity | -19 | 7 | -7 | 26 | 59 | -7 | 77 |
| Net Cash Flow | 1 | -1 | 2 | -2 | 16 | -15 | 41 |
| Free Cash Flow | 20 | -7 | 15 | -29 | -43 | -8 | -36 |
| CFO/OP | 399% | -266% | 122% | -33% | -67% | -3% | -15% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 166 | 102 | 42 | 30 | 150 | 183 |
| Inventory Days | 282 | 746 | 244 | 307 | 351 | 376 | 197 |
| Days Payable | 134 | 225 | 230 | 77 | 16 | 98 | 72 |
| Cash Conversion Cycle | 189 | 687 | 116 | 272 | 365 | 428 | 308 |
| Working Capital Days | -42 | 155 | 109 | 140 | 258 | 280 | 319 |
| ROCE % | 8% | 38% | 34% | 24% | 22% | 24% |
| Jun 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 73.29% | 73.30% | 73.30% | 73.30% | 73.30% | 68.06% | 68.06% |
| FIIs | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| DIIs | 1.34% | 0.00% | 0.08% | 0.02% | 0.14% | 0.52% | 0.66% |
| Public | 25.36% | 26.64% | 26.62% | 26.67% | 26.55% | 31.42% | 31.29% |
| No. of Shareholders | 3,599 | 1,720 | 2,558 | 3,508 | 3,773 | 5,441 | 5,120 |
Fundamentals
Market Cap₹ 2,297 Cr.
Current Price₹ 1,095
Stock P/E58.6
Book Value₹ 127
ROCE23.5 %
ROE19.0 %
Dividend Yield0.11 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)65%
Standalone figures.
Valuation
Market capRs 1,511 Cr
Enterprise valueRs 1,556 Cr
P/E (TTM)149.06x
Price to book60.48x
Price to sales21.39x
EV / EBITDA82.45x
EV / EBIT88.65x
EV / sales22.01x
Earnings yield0.67%
Profitability
Operating margin (excl. other income)26.12%
Operating margin (incl. other income)26.70%
EBITDA margin26.70%
Pre-tax margin20.38%
Net profit margin14.35%
ROE50.90%
ROCE34.30%
ROA14.02%
ROE, 3-year average41.70%
ROCE, 3-year average26.81%
ROA, 3-year average10.11%
ROIC (approx.)17.82%
Tax rate29.65%
Other income / net worth1.64%
Growth
Sales growth (latest year)50.39%
Profit growth (latest year)31.18%
Sales CAGR, 3 years30.52%
Profit CAGR, 3 years95.84%
Per share
EPS (TTM)Rs 7.10
EPS (latest year)Rs 7.10
EPS, 3-year averageRs 39.64
Book value per shareRs 17.51
Sales per shareRs 49.51
Cash flow per shareRs -6.49
Free cash flow per shareRs -25.22
Efficiency
Asset turnover0.80x
Fixed asset turnover2.69x
Inventory turnover1.24x
Inventory days293 days
Debtor days42 days
Debtors turnover8.69x
Creditor days72 days
Cash conversion cycle308 days
Working capital days319 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 2 Cr
Net debtRs 44 Cr
Debt to equity1.84x
Net debt / EBITDA2.35x
Interest coverage5.57x
Owners' fund to total sources28.18%
Debt to assets51.75%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 26 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.51x
Statement figures
Net sales (TTM)Rs 71 Cr
Net sales (latest year)Rs 71 Cr
Operating profit excl. other income (latest year)Rs 18 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 10 Cr
Net profit (latest year)Rs 10 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 71 Cr
Share capitalRs 14 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 25 Cr
Total assetsRs 89 Cr
Net blockRs 26 Cr
ReceivablesRs 8 Cr
InventoryRs 37 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)1.43
Ownership
Promoter holding68.06% (-5.24 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 60.48 is at the 24th percentile (median 80.13).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543920 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.2% | -2.8% | -2.5 pts |
| 1 month | +3.4% | -6.8% | +10.2 pts |
| 3 months | +19.9% | -7.6% | +27.5 pts |
| 3 years | +159.2% | +14.2% | +145.0 pts |
Red flags
F-score 1 of 7| explain | Weak cash conversion Cash from operations was -9% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 22% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹105 Cr +123.4% vs Mar 2024.
Net profit ₹20 Cr +185.7%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CFF Fluid Control Ltd?
CFF Fluid Control Ltd (543920) has a market capitalisation of Rs 2,297 Cr. at the 2026-10-01 close.
What is the P/E ratio of CFF Fluid Control Ltd?
CFF Fluid Control Ltd trades at a P/E of 58.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were CFF Fluid Control Ltd's latest quarterly results?
In the Mar 2026 quarter, CFF Fluid Control Ltd sales was Rs 105 Cr (+123.4% vs Mar 2024) and net profit was Rs 20 Cr.