Richa Industries (BOM:532766) OCF Margin %: -1.09% (As of Sep. 2025)

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BOM:532766 Richa Industries Ltd BOM:532766
4 GF Score
Price ₹1.65
! 6 Warning Signs
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What is Richa Industries OCF Margin %?

Richa Industries BOM:532766 4 OCF Margin % is -1.09% as of Sep. 2025. GuruFocus rates BOM:532766 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Richa Industries's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-2.7 Mil. Richa Industries's Revenue for the six months ended in Sep. 2025 was ₹245.5 Mil. Therefore, Richa Industries's OCF Margin % for the quarter that ended in Sep. 2025 was -1.09%.

As of today, Richa Industries's current OCF Yield % is -6.93%.

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

BOM:532766' s OCF Margin % Range Over the Past 10 Years
Min: -23.35   Med: 2.42   Max: 12.03
Current: -1.09

During the past 13 years, the highest OCF Margin % of Richa Industries was 12.03%. The lowest was -23.35%. And the median was 2.42%.

BOM:532766's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.915 vs BOM:532766: -1.09

Richa Industries OCF Margin % Related Terms

Richa Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Richa Industries's OCF 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.

Richa Industries OCF Margin % Chart

Richa Industries Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar22 Mar23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 -23.21 -23.35 0.00 -3.44

Richa Industries Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar22 Mar23 Sep24 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 63.65 -1.09

BOM:532766 vs PWR, EME, J: OCF Margin % Comparison

For the Engineering & Construction subindustry, Richa Industries's OCF Margin %, along with its competitors' market caps and OCF 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.

Richa Industries OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Richa Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Richa Industries's OCF Margin % falls into.


BOM:532766
4GF Score
Richa Industries Ltd BOM:532766
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Richa Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Richa Industries's OCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-9.568/278.143
=-3.44 %

Richa Industries's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.681/245.473
=-1.09 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.09% mean?
Richa Industries (BOM:532766) has a OCF Margin % of -1.09% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richa Industries and its competitors.
Is Richa Industries' OCF Margin % too high?
Richa Industries' current OCF Margin % is -1.09%. Overall, Richa Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Richa Industries' OCF Margin % compare to PWR and EME?
Richa Industries' OCF Margin % of -1.09% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Richa Industries and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richa Industries's current OCF Margin % is -1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richa Industries stock overvalued right now?
Richa Industries (BOM:532766) has a current OCF Margin % of -1.09%. The current OCF Margin % is -1.09%. Richa Industries' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Richa Industries (BOM:532766), the current OCF Margin % is -1.09% 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.

Richa Industries Business Description

Address DLF Industrial Area, Plot Number 29, Phase-II, Faridabad, HR, IND, 121003
Richa Industries Ltd is a manufacturing company that operates in the pre-engineered building; engineering, procurement, & construction (EPC); and textile sectors. The company has two division : Textiles and Construction & Engineering Division. The engineering division includes the product group, such as prefabricated steel buildings in complete knock-down (CKD) condition, tubular steel poles, structure & superstructure for mining, drop rods, angles, shapes, and sections.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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