Earnings Presentation_H1FY26
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CFF Fluid Control Ltd, an indigenous defence manufacturer serving Indian Navy ship and submarine platforms, reported strong H1FY26 results. Operating revenue rose 59% half-on-half and 30% year-on-year to ₹10,413 lakhs. EBITDA grew 62% H/H to ₹2,947 lakhs and profit after tax surged 95% H/H to ₹1,913 lakhs. PAT margin improved to 18.37% from 17.55% in H1FY25, and EPS reached ₹9.49 (annualised ₹19). The company disclosed an order book of over ₹54,000 lakhs as of 14 November 2025, indicating strong revenue visibility. Short-term borrowings were sharply reduced from ₹1,632 lakhs to just ₹54 lakhs, and the company raised ~₹9,429 lakhs through equity issuance, strengthening reserves to ₹22,622 lakhs.
Strong revenue growth, expanding margins, and a robust order pipeline of ₹540+ crore suggest healthy business momentum for shareholders, though rising trade receivables and negative operating cash flow are areas to monitor. The equity raise and sharp debt reduction strengthen the balance sheet for future growth.