1. The Unaudited Financial Results set out in compliance with Accounting Standards (AS) for the Half Year ended September 30, 2025 together with Statement of Assets and Liabilities, Cash ....
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CFF Fluid Control Ltd's board approved unaudited results for the half year ended September 30, 2025. Revenue from operations jumped 30% year-on-year to Rs. 10.41 crore (from Rs. 8.00 crore in H1 FY25), while net profit rose about 36% to Rs. 19.13 crore (from Rs. 14.05 crore). The board declared an interim dividend of Rs. 0.50 per share with November 20, 2025 as the record date. The company raised funds via an FPO in July 2025 (15 lakh shares at Rs. 585), which significantly strengthened reserves to Rs. 226.22 crore and helped cut short-term borrowings sharply. Operating cash flow was negative at Rs. (57.64) crore, mainly due to a sharp rise in trade receivables and short-term loans and advances.
Strong top-line and earnings growth along with a maiden interim dividend are positives for shareholders. However, the steeply negative operating cash flow and ballooning receivables warrant close monitoring, as profitability is not yet translating into cash generation despite the recent FPO boost to the balance sheet.