CFF Fluid Control Ltd
NSE: BSE: 543920
₹1080.45
-7.80 (0.72%)
Sat, 24 Oct 2026, 07:51 am
Market Cap (in Cr)2282.51
PE Ratio56.69
Dividend0.11
Industrial Services
Engineering & Construction
24.5KCFF Fluid Control Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -20.94M | -17.31M | -12.64M | -31.29M | -24.37M | -22.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 446.04M | 423.40M | 559.57M | 886.80M | 1.61B | 1.99B |
| Total current assets | 344.89M | 332.36M | 475.46M | 619.09M | 1.22B | 1.60B |
| Cash and short term investments | 28.12M | 20.20M | 40.53M | 15.79M | 172.73M | 25.98M |
| Cash & equivalents | 518.00K | 147.00K | 23.58M | 1.42M | 153.83M | 831.00K |
| Short term investments | 27.61M | 20.05M | 16.95M | 14.37M | 18.91M | 25.14M |
| Total receivables, net | 95.73M | 90.94M | 133.78M | 112.44M | 151.46M | 715.43M |
| Accounts receivable - trade, net | 35.75M | 66.01M | 131.44M | 81.33M | 88.23M | 596.60M |
| Other receivables | 59.99M | 24.93M | 2.34M | 31.10M | 63.23M | 118.83M |
| Total inventory | 182.98M | 200.50M | 290.60M | 454.75M | 854.80M | 847.85M |
| Other current assets, total | 38.06M | 20.71M | 10.56M | 32.41M | 36.95M | 9.45M |
| Total non-current assets | 101.15M | 91.04M | 84.11M | 267.71M | 395.65M | 388.54M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 101.15M | 90.37M | 81.29M | 262.84M | 301.67M | 287.58M |
| Gross property/plant/equipment | 141.87M | 141.87M | 141.87M | 336.62M | 419.97M | 449.40M |
| Deferred tax assets | 0 | 671.00K | 764.82K | 299.87K | 2.95M | 2.98M |
| Net intangible assets | 0 | 0 | 0 | 0 | 85.42M | 88.93M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 85.42M | 88.93M |
| Other long term assets, total | 0 | 0 | 2.05M | 4.57M | 5.62M | 9.05M |
| Short term debt | 120.09M | 124.36M | 50.04M | 156.41M | 170.88M | 163.18M |
| Current portion of LT debt and capital leases | 12.00M | 21.98M | 15.18M | 10.09M | 21.83M | 19.42M |
| Short term debt excl. current portion of LT debt | 108.09M | 102.38M | 34.86M | 146.32M | 149.05M | 143.75M |
| Accounts payable | 86.75M | 60.37M | 196.11M | 93.39M | 25.93M | 148.21M |
| Income tax payable | 5.30M | 910.00K | 24.43M | 35.42M | 45.66M | 115.12M |
| Long term debt | 23.21M | 101.76M | 115.87M | 302.54M | 63.91M | 47.97M |
| Long term debt excl. lease liabilities | 23.21M | 101.76M | 115.87M | 302.54M | 63.91M | 47.97M |
| Total equity | 68.07M | 70.54M | 148.53M | 249.89M | 1.26B | 1.48B |
| Shareholders' equity | 68.07M | 70.54M | 148.53M | 249.89M | 1.26B | 1.48B |
| Common equity, total | 68.07M | 70.54M | 148.53M | 249.89M | 1.26B | 1.48B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 143.30M | 226.12M | 165.92M | 458.95M | 234.79M | 211.14M |
| Net debt | 115.18M | 205.92M | 125.39M | 443.16M | 62.06M | 185.17M |
| Change in accounts receivable | -5.71M | -30.26M | -65.43M | 50.11M | -6.90M | -508.37M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 23.55M | -24.31M | 135.53M | -99.18M | -68.13M | 127.59M |
| Change in other assets/liabilities | 107.44M | -29.81M | -34.25M | -33.12M | -287.13M | 30.42M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -59.28M | -14.17K | 51.84K | 0 |
| Issuance/retirement of debt, net | -169.25M | 82.82M | -60.20M | 293.04M | -224.16M | -23.65M |
| Issuance/retirement of long term debt | -88.10M | 78.55M | 8.68M | 186.67M | -238.64M | -15.94M |
| Issuance/retirement of short term debt | -81.16M | 4.27M | -68.89M | 106.37M | 14.47M | -7.71M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -9.74M | -19.47M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
