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COMPANY PROFILE

CFF FLUID CONTROL LTD.

NSE : NABSE : 543920ISIN CODE : INE0NJ001013Industry : Aerospace & Defense MCap (Rs. in Mn) : 20452.89 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 975.15Change (Rs.)7.4 (+0.76 %)
PREV CLOSE (Rs.) 967.75
OPEN PRICE (Rs.) 980.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48183
TODAY'S LOW / HIGH (Rs.)910.00 1007.00
52 WK LOW / HIGH (Rs.) 4451148
NSE
This Company is not listed in NSE
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Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
208.74
145.56
106.86
70.67
46.99
     Sales
185.92
108.07
101.21
68.25
42.80
     Job Work/ Contract Receipts
     Processing Charges / Service Income
22.82
37.49
5.65
2.41
4.19
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
208.74
145.56
106.86
70.67
46.99
EXPENDITURE :
Increase/Decrease in Stock
-4.19
13.35
-35.12
Raw Material Consumed
103.52
44.72
89.84
44.34
31.13
     Opening Raw Materials
26.66
6.14
25.85
20.83
20.05
     Purchases Raw Materials
93.17
65.24
70.12
60.79
31.92
     Closing Raw Materials
16.31
26.66
6.14
37.28
20.83
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.78
0.75
0.49
0.36
0.49
     Electricity & Power
0.75
0.72
0.49
0.36
0.49
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.03
0.03
0.00
0.00
0.00
Employee Cost
15.15
11.10
4.14
2.51
0.96
     Salaries, Wages & Bonus
13.75
9.96
3.94
2.42
0.92
     Contributions to EPF & Pension Funds
0.74
0.38
0.13
0.04
0.02
     Workmen and Staff Welfare Expenses
0.54
0.39
0.03
0.02
0.01
     Other Employees Cost
0.12
0.36
0.04
0.03
0.02
Other Manufacturing Expenses
17.69
27.16
8.81
1.65
0.34
     Sub-contracted / Out sourced services
     Processing Charges
3.43
5.34
0.60
1.32
0.29
     Repairs and Maintenance
0.13
0.27
0.03
0.14
0.01
     Packing Material Consumed
0.00
0.00
0.00
     Other Mfg Exp
14.13
21.54
8.18
0.19
0.04
General and Administration Expenses
13.18
7.11
7.21
1.91
0.62
     Rent , Rates & Taxes
0.85
0.93
0.93
0.69
0.15
     Insurance
0.10
0.06
0.05
0.03
0.02
     Printing and stationery
0.08
0.12
0.03
0.02
     Professional and legal fees
9.89
4.40
5.56
0.69
0.29
     Traveling and conveyance
1.84
1.15
0.38
0.10
0.06
     Other Administration
2.27
1.60
0.64
0.50
0.16
Selling and Distribution Expenses
1.65
0.22
0.33
1.32
0.82
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1.59
0.03
0.31
1.32
0.80
Miscellaneous Expenses
1.77
0.34
0.38
0.14
0.15
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.10
0.07
0.02
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.67
0.34
0.31
0.14
0.13
Less: Expenses Capitalised
Total Expenditure
149.55
104.74
76.07
52.23
34.52
Operating Profit (Excl OI)
59.19
40.82
30.79
18.43
12.46
Other Income
0.24
0.54
0.12
0.43
0.14
     Interest Received
0.18
0.16
0.12
0.08
0.10
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.03
     Foreign Exchange Gains
0.37
0.35
     Others
0.06
0.00
0.00
0.00
0.00
Operating Profit
59.43
41.36
30.91
18.87
12.60
Interest
1.39
2.29
2.46
3.15
1.32
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.39
0.25
0.28
0.39
0.11
     Other Interest
1.00
2.03
2.17
2.76
1.21
PBDT
58.04
39.07
28.45
15.72
11.28
Depreciation
6.00
6.13
4.45
1.32
0.91
Profit Before Taxation & Exceptional Items
52.04
32.94
24.00
14.40
10.37
Exceptional Income / Expenses
Profit Before Tax
52.04
32.94
24.00
14.40
10.37
Provision for Tax
12.85
9.09
6.91
4.26
2.64
     Current Income Tax
13.64
8.80
7.00
3.83
2.65
     Deferred Tax
-1.36
0.00
-0.26
0.05
-0.01
     Other taxes
0.56
0.29
0.18
0.39
0.00
Profit After Tax
39.20
23.85
17.09
10.14
7.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
39.20
23.85
17.09
10.14
7.73
Adjustments to PAT
Profit Balance B/F
48.73
26.83
10.72
11.35
3.62
Appropriations
87.93
50.68
27.80
21.49
11.35
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.97
1.95
0.97
10.77
Equity Dividend %
13.00
5.00
10.00
Earnings Per Share
19.00
12.00
9.00
7.00
108.00
Adjusted EPS
19.00
12.00
9.00
7.00
5.00
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