Neptune Petrochemicals (NSE:NEPTUNE) FCF Margin %: -39.37% (As of Sep. 2025)


NSE:NEPTUNE Neptune Petrochemicals Ltd NSE:NEPTUNE
18 GF Score
Price ₹189.80
! 1 Warning Sign
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What is Neptune Petrochemicals FCF Margin %?

Neptune Petrochemicals NSE:NEPTUNE +5.44% 18 FCF Margin % is -39.37% as of Sep. 2025. GuruFocus rates NSE:NEPTUNE with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 906 Oil & Gas companies, Neptune Petrochemicals ranks worse than 85.65% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neptune Petrochemicals's Free Cash Flow for the six months ended in Sep. 2025 was ₹-1,601 Mil. Neptune Petrochemicals's Revenue for the six months ended in Sep. 2025 was ₹4,066 Mil. Therefore, Neptune Petrochemicals's FCF Margin % for the quarter that ended in Sep. 2025 was -39.37%.

As of today, Neptune Petrochemicals's current FCF Yield % is -37.23%.

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

NSE:NEPTUNE' s FCF Margin % Range Over the Past 10 Years
Min: -39.37   Med: 0.82   Max: 2.04
Current: -39.37

During the past 3 years, the highest FCF Margin % of Neptune Petrochemicals was 2.04%. The lowest was -39.37%. And the median was 0.82%.

NSE:NEPTUNE's FCF Margin % is ranked worse than
85.65% of 906 companies
in the Oil & Gas industry
Industry Median: 3.375 vs NSE:NEPTUNE: -39.37

Neptune Petrochemicals FCF Margin % Related Terms

Neptune Petrochemicals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Neptune Petrochemicals'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.

Neptune Petrochemicals FCF Margin % Chart

Neptune Petrochemicals Annual Data
Trend Mar22 Mar23 Mar24
FCF Margin %
0.82 -1.10 2.04

Neptune Petrochemicals Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
FCF Margin % 0.00 0.00 0.00 -7.18 -39.37

NSE:NEPTUNE vs VLO, MPC, PSX: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Neptune Petrochemicals'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.

Neptune Petrochemicals FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Neptune Petrochemicals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neptune Petrochemicals's FCF Margin % falls into.


NSE:NEPTUNE
18GF Score
Neptune Petrochemicals Ltd NSE:NEPTUNE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Petrochemicals FCF Margin % Calculation

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

Neptune Petrochemicals'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 )
=133.628/6548.38
=2.04 %

Neptune Petrochemicals'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 )
=-1600.796/4065.743
=-39.37 %

* 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 -39.37% mean?
Neptune Petrochemicals (NSE:NEPTUNE) has a FCF Margin % of -39.37% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neptune Petrochemicals and its competitors. According to the industry distribution chart, Neptune Petrochemicals ranks #776 out of 906 companies in the Oil & Gas industry, placing it in the top 85.7%.
Is Neptune Petrochemicals' FCF Margin % too high?
Neptune Petrochemicals' current FCF Margin % is -39.37%. Based on the distribution chart, Neptune Petrochemicals ranks #776 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Neptune Petrochemicals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Petrochemicals' FCF Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Neptune Petrochemicals ranks #776 out of 906 companies for FCF Margin %. This places Neptune Petrochemicals in the lower half of its industry. The industry median FCF Margin % is 3.38. 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 Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 906 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 Neptune Petrochemicals and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Petrochemicals's current FCF Margin % is -39.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Petrochemicals stock overvalued right now?
Neptune Petrochemicals (NSE:NEPTUNE) has a current FCF Margin % of -39.37%. The current FCF Margin % is -39.37%. Neptune Petrochemicals' 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 Neptune Petrochemicals (NSE:NEPTUNE), the current FCF Margin % is -39.37% 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.

Neptune Petrochemicals Business Description

Industry EnergyOil & Gas
Address S. G. Highway, k-B, Office No. 606, Mondeal Heights Nr. Panchratna Party Plot, Ahmedabad, GJ, IND, 380015
Neptune Petrochemicals Ltd is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. Its product portfolio that includes various grades of bitumen, modified bitumen like Polymer Modified Bitumen, Crumb Rubber based modified bitumen and oils, it serves a broad range of industries, particularly the construction and industrial applications and also offer a broad products tailored to the needs of the road construction and infrastructure industries. The company has one segment that is Dealing in Petrolyum Products. Geographically, it operates only in India.
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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