Shree Refrigerations (BOM:544458) FCF Margin %: -14.11% (As of Mar. 2026)

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BOM:544458 Shree Refrigerations Ltd BOM:544458
21 GF Score
Price ₹315.20
! 2 Warning Signs
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What is Shree Refrigerations FCF Margin %?

Shree Refrigerations BOM:544458 -3.49% 21 FCF Margin % is -14.11% as of Mar. 2026. GuruFocus rates BOM:544458 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 3,036 Industrial Products companies, Shree Refrigerations ranks worse than 72.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shree Refrigerations's Free Cash Flow for the six months ended in Mar. 2026 was ₹-146 Mil. Shree Refrigerations's Revenue for the six months ended in Mar. 2026 was ₹1,032 Mil. Therefore, Shree Refrigerations's FCF Margin % for the quarter that ended in Mar. 2026 was -14.11%.

As of today, Shree Refrigerations's current FCF Yield % is -0.93%.

The historical rank and industry rank for Shree Refrigerations's FCF Margin % or its related term are showing as below:

BOM:544458' s FCF Margin % Range Over the Past 10 Years
Min: -33.22   Med: -10.05   Max: -6.89
Current: -6.89


During the past 5 years, the highest FCF Margin % of Shree Refrigerations was -6.89%. The lowest was -33.22%. And the median was -10.05%.

BOM:544458's FCF Margin % is ranked worse than
72.79% of 3036 companies
in the Industrial Products industry
Industry Median: 1.525 vs BOM:544458: -6.89


Shree Refrigerations FCF Margin % Related Terms


Shree Refrigerations FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shree Refrigerations's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shree Refrigerations FCF Margin % Chart

Shree Refrigerations Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
-14.22 -10.05 -8.21 -33.22 -6.89

Shree Refrigerations Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial 0.00 -9.73 -58.28 7.91 -14.11

BOM:544458 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shree Refrigerations's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shree Refrigerations FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shree Refrigerations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shree Refrigerations's FCF Margin % falls into.


BOM:544458
21GF Score
Shree Refrigerations Ltd BOM:544458
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Refrigerations FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shree Refrigerations's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-105.725/1535.497
=-6.89 %

Shree Refrigerations's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-145.563/1031.578
=-14.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.11% mean?
Shree Refrigerations (BOM:544458) has a FCF Margin % of -14.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shree Refrigerations and its competitors. According to the industry distribution chart, Shree Refrigerations ranks #2210 out of 3036 companies in the Industrial Products industry, placing it in the top 72.8%.
Is Shree Refrigerations' FCF Margin % too high?
Shree Refrigerations' current FCF Margin % is -14.11%. Based on the distribution chart, Shree Refrigerations ranks #2210 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shree Refrigerations has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Shree Refrigerations' FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shree Refrigerations ranks #2210 out of 3036 companies for FCF Margin %. This places Shree Refrigerations in the lower half of its industry. The industry median FCF Margin % is 1.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.53, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shree Refrigerations and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Refrigerations's current FCF Margin % is -14.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Refrigerations stock overvalued right now?
Shree Refrigerations (BOM:544458) has a current FCF Margin % of -14.11%. The current FCF Margin % is -14.11%. Shree Refrigerations' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shree Refrigerations (BOM:544458), the current FCF Margin % is -14.11% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shree Refrigerations Business Description

Address Plot. No. 131/1+2, Virwade Road, Opposite MSEB Stores, Ogalewadi, Karad, MH, IND, 415105
Shree Refrigerations Ltd is engaged in the business of manufacturing Chillers, refrigeration and air conditioning appliances and other parts of Heating, Ventilation, Air Conditioning (HVAC) Industry, offering array of systems and equipment to industries majorly in domestic market. Its collection of products serves multiple industries including Automotive, Marine, Print Media, Chemical, Pharma and General engineering sectors. It is also actively involved in the manufacturing of marine chillers, having approved supplier registrations from various professional directorates of Indian Navy.
21GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹315.20
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