CFFAerospace & Defense
CFF Fluid Control Ltd — Profit & Loss Statement
₹546.60
-4.56%
CFF Fluid Control Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -12418.91 | 0.00 | -53353.30 | -0.02 Cr | — |
| Tax Rate For Calcs | 0.28 | 0.29 | 0.30 | 0.25 | — |
| Normalized EBITDA | 41.31 Cr | 30.87 Cr | 18.50 Cr | 12.56 Cr | — |
| Total Unusual Items | -45000.00 | 0.00 | -0.02 Cr | -0.07 Cr | — |
| Total Unusual Items Excluding Goodwill | -45000.00 | 0.00 | -0.02 Cr | -0.07 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Reconciled Depreciation | 6.13 Cr | 4.45 Cr | 1.32 Cr | 0.91 Cr | — |
| Reconciled Cost Of Revenue | 58.07 Cr | 54.72 Cr | 45.00 Cr | 31.40 Cr | — |
| EBITDA | 41.31 Cr | 30.87 Cr | 18.48 Cr | 12.49 Cr | — |
| EBIT | 35.18 Cr | 26.42 Cr | 17.16 Cr | 11.59 Cr | — |
| Net Interest Income | -2.24 Cr | -2.42 Cr | -3.07 Cr | -1.22 Cr | — |
| Interest Expense | 2.24 Cr | 2.42 Cr | 2.76 Cr | 1.21 Cr | — |
| Normalized Income | 23.85 Cr | 17.09 Cr | 10.15 Cr | 7.78 Cr | — |
| Net Income From Continuing And Discontinued Operation | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Total Expenses | 110.92 Cr | 80.56 Cr | 53.54 Cr | 35.31 Cr | — |
| Diluted NI Availto Com Stockholders | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Net Income Common Stockholders | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Net Income Including Noncontrolling Interests | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | — | — |
| Net Income Continuous Operations | 23.85 Cr | 17.09 Cr | 10.14 Cr | 7.73 Cr | — |
| Tax Provision | 9.09 Cr | 6.91 Cr | 4.26 Cr | 2.64 Cr | — |
| Pretax Income | 32.94 Cr | 24.00 Cr | 14.40 Cr | 10.37 Cr | — |
| Other Non Operating Income Expenses | 0.54 Cr | 0.12 Cr | 0.43 Cr | 0.03 Cr | — |
| Special Income Charges | -45000.00 | 0.00 | -0.02 Cr | -0.07 Cr | — |
| Other Special Charges | 45000.00 | — | 0.02 Cr | — | — |
| Net Non Operating Interest Income Expense | -2.24 Cr | -2.42 Cr | -3.07 Cr | -1.22 Cr | — |
| Interest Expense Non Operating | 2.24 Cr | 2.42 Cr | 2.76 Cr | 1.21 Cr | — |
| Operating Income | 34.64 Cr | 26.30 Cr | 17.13 Cr | 11.68 Cr | — |
| Operating Expense | 52.85 Cr | 25.84 Cr | 8.54 Cr | 3.92 Cr | — |
| Other Operating Expenses | 35.62 Cr | 17.25 Cr | 2.54 Cr | 1.50 Cr | — |
| Depreciation And Amortization In Income Statement | 6.13 Cr | 4.45 Cr | 1.32 Cr | 0.91 Cr | — |
| Depreciation Income Statement | 6.13 Cr | 4.45 Cr | 1.32 Cr | 0.91 Cr | — |
| Gross Profit | 87.49 Cr | 52.14 Cr | 25.67 Cr | 15.59 Cr | — |
| Cost Of Revenue | 58.07 Cr | 54.72 Cr | 45.00 Cr | 31.40 Cr | — |
| Total Revenue | 145.56 Cr | 106.86 Cr | 70.67 Cr | 46.99 Cr | — |
| Operating Revenue | 145.56 Cr | 106.86 Cr | 70.67 Cr | 46.99 Cr | — |
| Interest Income | — | 0.12 Cr | 0.08 Cr | 0.10 Cr | 0.08 Cr |
| Rent Expense Supplemental | — | 0.90 Cr | 0.69 Cr | 0.15 Cr | 0.01 Cr |
| Diluted Average Shares | — | 1.86 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
| Basic Average Shares | — | 1.86 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
| Diluted EPS | — | 9.21 | 5.20 | 3.97 | 0.13 |
| Basic EPS | — | 9.21 | 5.20 | 3.97 | 0.13 |
| Total Other Finance Cost | — | 0.28 Cr | 0.39 Cr | 0.11 Cr | 0.18 Cr |
| Interest Income Non Operating | — | 0.12 Cr | 0.08 Cr | 0.10 Cr | 0.08 Cr |
| Selling General And Administration | — | 5.54 Cr | 0.82 Cr | 0.38 Cr | 0.18 Cr |
| Selling And Marketing Expense | — | 0.02 Cr | 0.00 | — | — |
| General And Administrative Expense | — | 5.52 Cr | 0.82 Cr | 0.38 Cr | 0.18 Cr |
| Rent And Landing Fees | — | 0.90 Cr | 0.69 Cr | 0.15 Cr | 0.01 Cr |
| Net Income Extraordinary | — | — | — | 0.00 | 0.00 |
| Write Off | — | — | — | 0.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.