Mahendra Realtors & Infrastructure (NSE:MRIL) FCF Margin %: -13.42% (As of Sep. 2025)


NSE:MRIL Mahendra Realtors & Infrastructure Ltd NSE:MRIL
18 GF Score
Price ₹68.55
! 1 Warning Sign
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What is Mahendra Realtors & Infrastructure FCF Margin %?

Mahendra Realtors & Infrastructure NSE:MRIL -4.99% 18 FCF Margin % is -13.42% as of Sep. 2025. GuruFocus rates NSE:MRIL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 1,766 Construction companies, Mahendra Realtors & Infrastructure ranks worse than 85.28% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mahendra Realtors & Infrastructure's Free Cash Flow for the six months ended in Sep. 2025 was ₹-54.0 Mil. Mahendra Realtors & Infrastructure's Revenue for the six months ended in Sep. 2025 was ₹402.1 Mil. Therefore, Mahendra Realtors & Infrastructure's FCF Margin % for the quarter that ended in Sep. 2025 was -13.42%.

As of today, Mahendra Realtors & Infrastructure's current FCF Yield % is -3.56%.

The historical rank and industry rank for Mahendra Realtors & Infrastructure's FCF Margin % or its related term are showing as below:

NSE:MRIL' s FCF Margin % Range Over the Past 10 Years
Min: -13.42   Med: 15.64   Max: 21.16
Current: -13.42


During the past 3 years, the highest FCF Margin % of Mahendra Realtors & Infrastructure was 21.16%. The lowest was -13.42%. And the median was 15.64%.

NSE:MRIL's FCF Margin % is ranked worse than
85.28% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs NSE:MRIL: -13.42


Mahendra Realtors & Infrastructure FCF Margin % Related Terms


Mahendra Realtors & Infrastructure FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mahendra Realtors & Infrastructure'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.

Mahendra Realtors & Infrastructure FCF Margin % Chart

Mahendra Realtors & Infrastructure Annual Data
Trend Mar22 Mar23 Mar24
FCF Margin %
-12.27 15.64 21.16

Mahendra Realtors & Infrastructure Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
FCF Margin % 0.00 0.00 0.00 -24.25 -13.42

NSE:MRIL vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Mahendra Realtors & Infrastructure'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.


Mahendra Realtors & Infrastructure FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Mahendra Realtors & Infrastructure's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mahendra Realtors & Infrastructure's FCF Margin % falls into.


NSE:MRIL
18GF Score
Mahendra Realtors & Infrastructure Ltd NSE:MRIL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahendra Realtors & Infrastructure FCF Margin % Calculation

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

Mahendra Realtors & Infrastructure's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=214.752/1014.898
=21.16 %

Mahendra Realtors & Infrastructure's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-53.973/402.1
=-13.42 %

* 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 -13.42% mean?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a FCF Margin % of -13.42% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mahendra Realtors & Infrastructure and its competitors. According to the industry distribution chart, Mahendra Realtors & Infrastructure ranks #1506 out of 1766 companies in the Construction industry, placing it in the top 85.3%.
Is Mahendra Realtors & Infrastructure's FCF Margin % too high?
Mahendra Realtors & Infrastructure's current FCF Margin % is -13.42%. Based on the distribution chart, Mahendra Realtors & Infrastructure ranks #1506 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Mahendra Realtors & Infrastructure has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Mahendra Realtors & Infrastructure's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Mahendra Realtors & Infrastructure ranks #1506 out of 1766 companies for FCF Margin %. This places Mahendra Realtors & Infrastructure in the lower half of its industry. The industry median FCF Margin % is 2.66. 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 a Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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 Mahendra Realtors & Infrastructure and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahendra Realtors & Infrastructure's current FCF Margin % is -13.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahendra Realtors & Infrastructure stock overvalued right now?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a current FCF Margin % of -13.42%. The current FCF Margin % is -13.42%. Mahendra Realtors & Infrastructure's overall GF Score™ is 18/100 with 1 warning sign 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 Mahendra Realtors & Infrastructure (NSE:MRIL), the current FCF Margin % is -13.42% as of Sep. 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.

Mahendra Realtors & Infrastructure Business Description

Address Off S.V. Road, 603, Quantum Tower, Ram Baug, Opposite Dal Mill, Malad West, Mumbai, MH, IND, 400064
Mahendra Realtors & Infrastructure Ltd is engaged in providing a wide variety of services including but not limited to Structural Repairs, Rehabilitation, Retrofitting, Water Proofing, Corporate Interior, Build-Operate-Transfer (BOT) Projects, Maintenance, Construction, Infrastructure Restoration etc. It has undertaken several Structural repairs projects for various government departments and public sectors organizations, for example, Structural Repairs projects at CIDCO Vashi Railway Station and Belapur Railway Station undertaken by deploying various latest inventive techniques viz. Polymer Modified Mortar, micro concrete, Injection Grouting, Texture, Huge waterproofing with heat insulation etc.
18GF Score

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

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