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CFF Fluid Control Ltd

BOM:CFFIndustrials

₹1,041.40−3.37%At closeAt close · Mon 19 Oct · ≈ AED 40.24 · Market cap $237.81M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.2%	33.2%	36.3%	32.1%	60.1%	33.5%	—	—
Operating margin	11.8%	24.7%	24.3%	24.6%	23.8%	25.5%	25.5%	+0.0 pts
Net margin	1.7%	16.5%	14.3%	16.0%	16.4%	18.8%	18.8%	+0.0 pts
EBITDA margin	21.1%	26.7%	26.2%	28.9%	28.4%	28.4%	—	—
Return on equity	3.5%	52.1%	40.6%	13.6%	16.1%	14.7%	14.7%	+0.0 pts
Return on assets	0.6%	13.8%	11.4%	10.6%	12.0%	12.3%	12.3%	+0.0 pts
Return on capital employed	9.9%	43.7%	31.1%	19.9%	22.6%	19.7%	—	—
Debt / equity	3.2×	1.1×	1.8×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	53.4%	29.7%	51.8%	14.6%	10.6%	6.2%	—	—
Interest coverage	1.0×	9.2×	5.5×	10.9×	15.5×	39.2×	—	—
Current ratio	1.3×	1.6×	1.9×	4.2×	3.5×	5.8×	5.8×	+0.0%
Quick ratio	0.5×	0.9×	0.5×	2.4×	2.2×	4.6×	—	—
Cash ratio	0.0×	0.1×	0.0×	0.5×	0.1×	0.9×	0.9×	+0.0%
Asset turnover	0.3×	0.8×	0.8×	0.7×	0.7×	0.7×	—	—
Inventory turnover	0.6×	1.6×	1.1×	1.4×	1.0×	2.6×	—	—
Receivables turnover	1.6×	3.5×	6.3×	7.1×	1.7×	1.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	5.7%	8.2%	5.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.