BSECFF Fluid Control LtdHighNeutral
Announced Tue, 5 May · 18:22 IST

Results for the Financial Year ended March 31, 2026

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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Price reaction · full curve 14 horizons · vs prior close
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₹844.80
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₹840.00
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AI summary

CFF Fluid Control Ltd reported strong financial performance for FY 2025-26 with revenue from operations growing 43.4% to Rs. 20,873.63 lakhs from Rs. 14,556.05 lakhs in the previous year. Net profit increased significantly by 64.3% to Rs. 3,919.66 lakhs from Rs. 2,385.03 lakhs. EPS improved from Rs. 12.25 to Rs. 19.08 per share. The board recommended a final dividend of Rs. 0.75 per share (7.5%). However, operating cash flow was negative at Rs. 2,604.62 lakhs due to significant increases in trade receivables and other current assets. The company raised Rs. 8,120.51 lakhs through an FPO in July 2025 and has an unmodified audit opinion with no qualifications.

Likely market impact

While the company demonstrated excellent topline and bottomline growth, the negative operating cash flow raises concerns about cash conversion despite strong profitability. The FPO proceeds should help strengthen the balance sheet. Shareholders can expect dividend income pending AGM approval.