Shreedhar Spinners (NSE:SHREEDHAR) FCF Margin %: -66.03% (As of Mar. 2026)

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NSE:SHREEDHAR Shreedhar Spinners Ltd NSE:SHREEDHAR
13 GF Score
Price ₹123.20
! 6 Warning Signs
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What is Shreedhar Spinners FCF Margin %?

Shreedhar Spinners NSE:SHREEDHAR +4.99% 13 FCF Margin % is -66.03% as of Mar. 2026. GuruFocus rates NSE:SHREEDHAR with a GF Score™ of 13/100. The stock has 6 warning signs investors should review. Among 1,045 Manufacturing - Apparel & Accessories companies, Shreedhar Spinners ranks worse than 92.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shreedhar Spinners's Free Cash Flow for the six months ended in Mar. 2026 was ₹-479 Mil. Shreedhar Spinners's Revenue for the six months ended in Mar. 2026 was ₹726 Mil. Therefore, Shreedhar Spinners's FCF Margin % for the quarter that ended in Mar. 2026 was -66.03%.

As of today, Shreedhar Spinners's current FCF Yield % is -17.76%.

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

NSE:SHREEDHAR' s FCF Margin % Range Over the Past 10 Years
Min: -375.69   Med: -16.09   Max: 5.07
Current: -33.86

During the past 4 years, the highest FCF Margin % of Shreedhar Spinners was 5.07%. The lowest was -375.69%. And the median was -16.09%.

NSE:SHREEDHAR's FCF Margin % is ranked worse than
92.63% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.12 vs NSE:SHREEDHAR: -33.86

Shreedhar Spinners FCF Margin % Related Terms

Shreedhar Spinners FCF Margin % Historical Data

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The historical data trend for Shreedhar Spinners'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.

Shreedhar Spinners FCF Margin % Chart

Shreedhar Spinners Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
-375.69 5.07 1.69 -33.86

Shreedhar Spinners Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
FCF Margin % 0.00 0.00 0.00 1.53 -66.03

Shreedhar Spinners FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Shreedhar Spinners'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.

Shreedhar Spinners FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shreedhar Spinners's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shreedhar Spinners's FCF Margin % falls into.


NSE:SHREEDHAR
13GF Score
Shreedhar Spinners Ltd NSE:SHREEDHAR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shreedhar Spinners FCF Margin % Calculation

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

Shreedhar Spinners'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 )
=-469.277/1386.119
=-33.86 %

Shreedhar Spinners'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 )
=-479.389/726.044
=-66.03 %

* 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 -66.03% mean?
Shreedhar Spinners (NSE:SHREEDHAR) has a FCF Margin % of -66.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shreedhar Spinners and its competitors. According to the industry distribution chart, Shreedhar Spinners ranks #968 out of 1045 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 92.6%.
Is Shreedhar Spinners' FCF Margin % too high?
Shreedhar Spinners' current FCF Margin % is -66.03%. Based on the distribution chart, Shreedhar Spinners ranks #968 out of 1045 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Shreedhar Spinners has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Shreedhar Spinners' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shreedhar Spinners ranks #968 out of 1045 companies for FCF Margin %. This places Shreedhar Spinners in the lower half of its industry. The industry median FCF Margin % is 2.12. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.12, based on 1,045 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 Shreedhar Spinners and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shreedhar Spinners's current FCF Margin % is -66.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shreedhar Spinners stock overvalued right now?
Shreedhar Spinners (NSE:SHREEDHAR) has a current FCF Margin % of -66.03%. The current FCF Margin % is -66.03%. Shreedhar Spinners' overall GF Score™ is 13/100 with 6 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 Shreedhar Spinners (NSE:SHREEDHAR), the current FCF Margin % is -66.03% 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.

Shreedhar Spinners Business Description

Address Subhash Road, 503, Matharu Arcade, Vile Parle East, Mumbai, MH, IND, 400057
Shreedhar Spinners Ltd is engaged into manufacturing of compact spun cotton yarn of various counts ranging from Ne 10s to Ne 40s. It operates exclusively in the business-to-business (B2B) segment, supplying its products to buyers such as textile manufacturers, yarn exporters, traders and fabric processors.
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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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