Financial Information of CFF FLuid Control Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 14,609.79 Lakh, ₹ 10,697.57 Lakh and ₹ 7,109.94 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 4,130.94 Lakh, ₹ 3,085.38 Lakh and ₹ 1,882.82 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 2,385.03 Lakh, ₹ 1,708.78 Lakh and ₹ 1,013.60 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 12,836.50 | 10,646.21 | 1,071.52 |
| Total Assets | 19,902.70 | 16,115.94 | 8,868.00 |
| Total Borrowings | 2,111.43 | 2,347.90 | 4,589.52 |
| Fixed Assets | 2,717.24 | 3,016.70 | 2,628.39 |
| Cash | 259.75 | 1,727.32 | 157.91 |
| Net Borrowing | 1,851.68 | 620.58 | 4,431.61 |
| Revenue | 14,609.79 | 10,697.57 | 7,109.94 |
| EBITDA | 4,130.94 | 3,085.38 | 1,882.82 |
| PAT | 2,385.03 | 1,708.78 | 1,013.60 |
| EPS | 12.25 | 9.21 | 7.1 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based Post Offer, given in RHP.
Copyright @2020 Design & Developed by Info Web Software