Bhadora Industries (NSE:BHADORA) FCF Margin %: -3.92% (As of Mar. 2025)


NSE:BHADORA Bhadora Industries Ltd NSE:BHADORA
18 GF Score
Price ₹90.00
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What is Bhadora Industries FCF Margin %?

Bhadora Industries NSE:BHADORA +1.29% 18 FCF Margin % is -3.92% as of Mar. 2025. GuruFocus rates NSE:BHADORA with a GF Score™ of 18/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bhadora Industries's Free Cash Flow for the six months ended in Mar. 2025 was ₹-25 Mil. Bhadora Industries's Revenue for the six months ended in Mar. 2025 was ₹643 Mil. Therefore, Bhadora Industries's FCF Margin % for the quarter that ended in Mar. 2025 was -3.92%.

As of today, Bhadora Industries's current FCF Yield % is 0.00%.

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

NSE:BHADORA' s FCF Margin % Range Over the Past 10 Years
Min: -4.51   Med: 0   Max: 0
Current: -4.51

NSE:BHADORA's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.555 vs NSE:BHADORA: -4.51

Bhadora Industries FCF Margin % Related Terms

Bhadora Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bhadora Industries'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.

Bhadora Industries FCF Margin % Chart

Bhadora Industries Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
8.84 6.24 2.72 -4.51

Bhadora Industries Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
FCF Margin % 0.00 0.00 0.00 -5.34 -3.92

NSE:BHADORA vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Bhadora Industries'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.

Bhadora Industries FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Bhadora Industries's FCF Margin % falls into.


NSE:BHADORA
18GF Score
Bhadora Industries Ltd NSE:BHADORA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhadora Industries FCF Margin % Calculation

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

Bhadora Industries's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-49.63/1101.118
=-4.51 %

Bhadora Industries's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-25.199/643.435
=-3.92 %

* 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 -3.92% mean?
Bhadora Industries (NSE:BHADORA) has a FCF Margin % of -3.92% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bhadora Industries and its competitors.
Is Bhadora Industries' FCF Margin % too high?
Bhadora Industries' current FCF Margin % is -3.92%. Overall, Bhadora Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bhadora Industries' FCF Margin % compare to VRT and BE?
Bhadora Industries' FCF Margin % of -3.92% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.56. 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 1.56, based on 3,034 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 Bhadora Industries and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bhadora Industries's current FCF Margin % is -3.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhadora Industries stock overvalued right now?
Bhadora Industries (NSE:BHADORA) has a current FCF Margin % of -3.92%. The current FCF Margin % is -3.92%. Bhadora Industries' overall GF Score™ is 18/100. 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 Bhadora Industries (NSE:BHADORA), the current FCF Margin % is -3.92% as of Mar. 2025. 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.

Bhadora Industries Business Description

Address A.B. Road, Plot No 39.405, 505, Fifth Floor, NRK Bizpark, Scheme No. 54-55, PU4, Indore DDU Nagar, Indore, MP, IND, 452010
Bhadora Industries Ltd is engaged in the business of manufacturing industrial cables which provide efficient electricity transmission and distribution solutions to the government discoms and EPC companies which cater to the diverse electrical connectivity needs of various industrial sectors. It operates under the brand name of Vidhut Cables. Its products are designed for specific functions in electricity transmission and distribution. Each product serves a specific function in electricity transmission, from reliable power distribution in low voltage applications to high performance cables used in overhead power lines.
18GF Score

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

₹90.00
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