CFF Fluid Control (CFF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.5B
Gross Profit
874.9M
60.10%
Operating Income
346.4M
23.80%
Net Income
238.5M
16.39%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
511.9M
Shareholders Equity
1.5B
Debt to Equity
0.35
Cash Flow Metrics
Operating Cash Flow
-195.8M
Free Cash Flow
-82.9M
Revenue & Profitability Trend
CFF Fluid Control Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.1B | 706.7M | 469.9M | 145.2M |
| Cost of Goods Sold | 580.7M | 547.2M | 450.0M | 327.7M | 103.7M |
| Gross Profit | 874.9M | 521.4M | 256.7M | 142.2M | 41.6M |
| Operating Expenses | 356.2M | 228.0M | 33.6M | 5.5M | 2.9M |
| Operating Income | 346.4M | 263.0M | 171.3M | 116.4M | 17.6M |
| Pre-tax Income | 329.4M | 240.0M | 144.0M | 104.4M | 2.6M |
| Income Tax | 90.9M | 69.1M | 42.6M | 26.4M | 133.0K |
| Net Income | 238.5M | 170.9M | 101.4M | 78.0M | 2.5M |
| EPS (Diluted) | - | ₹9.21 | ₹5.20 | ₹4.00 | ₹0.13 |
Income Statement Trend
CFF Fluid Control Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.2B | 619.1M | 477.5M | 332.4M |
| Non-Current Assets | 388.5M | 395.7M | 267.7M | 81.8M | 90.9M |
| Total Assets | 2.0B | 1.6B | 886.8M | 559.4M | 423.2M |
| Liabilities | |||||
| Current Liabilities | 459.0M | 286.8M | 333.2M | 299.8M | 250.5M |
| Non-Current Liabilities | 52.9M | 65.5M | 303.7M | 111.2M | 102.4M |
| Total Liabilities | 511.9M | 352.2M | 636.9M | 411.0M | 352.9M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.3B | 249.9M | 148.3M | 70.4M |
Balance Sheet Composition
CFF Fluid Control Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 329.4M | 240.0M | 101.4M | 104.4M | 2.6M |
| Operating Cash Flow | -195.8M | -182.0M | -14.6M | -50.0M | -53.0M |
| Investing Activities | |||||
| Capital Expenditures | -50.7M | -167.1M | -194.7M | 0 | 0 |
| Investing Cash Flow | -50.7M | -167.1M | -194.7M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | -19.5M | -9.7M | - | - | - |
| Financing Cash Flow | -50.8M | 614.4M | 293.0M | -129.1M | 82.8M |
| Free Cash Flow | -82.9M | -434.5M | -287.4M | 92.0M | -74.2M |
Cash Flow Trend
CFF Fluid Control Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
52.15
Price to Book
8.43
Price to Sales
8.56
Profitability Ratios
Profit Margin
16.39%
Operating Margin
22.42%
Return on Equity
17.42%
Return on Assets
12.03%
Financial Health
Current Ratio
3.49
Debt to Equity
14.28
Beta
0.75
Per Share Data
EPS (TTM)
₹12.27
Book Value per Share
₹75.92
Revenue per Share
₹74.75
Financial data is updated regularly. All figures are in the company's reporting currency.