Shree Refrigerations (BOM:544458) OCF Margin %: 6.24% (As of Mar. 2026)

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BOM:544458 Shree Refrigerations Ltd BOM:544458
21 GF Score
Price ₹320.85
! 2 Warning Signs
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What is Shree Refrigerations OCF Margin %?

Shree Refrigerations BOM:544458 +1.79% 21 OCF Margin % is 6.24% as of Mar. 2026. GuruFocus rates BOM:544458 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, Shree Refrigerations ranks better than 58.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shree Refrigerations's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹64 Mil. Shree Refrigerations's Revenue for the six months ended in Mar. 2026 was ₹1,032 Mil. Therefore, Shree Refrigerations's OCF Margin % for the quarter that ended in Mar. 2026 was 6.24%.

As of today, Shree Refrigerations's current OCF Yield % is 1.18%.

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

BOM:544458' s OCF Margin % Range Over the Past 10 Years
Min: -25.3   Med: -8.81   Max: 8.99
Current: 8.99


During the past 5 years, the highest OCF Margin % of Shree Refrigerations was 8.99%. The lowest was -25.30%. And the median was -8.81%.

BOM:544458's OCF Margin % is ranked better than
58.41% of 3037 companies
in the Industrial Products industry
Industry Median: 7.08 vs BOM:544458: 8.99


Shree Refrigerations OCF Margin % Related Terms


Shree Refrigerations OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shree Refrigerations'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.

Shree Refrigerations OCF Margin % Chart

Shree Refrigerations Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
-11.16 -8.81 -6.43 -25.30 8.99

Shree Refrigerations Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 -5.05 -46.91 14.62 6.24

BOM:544458 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Shree Refrigerations'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.


Shree Refrigerations OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shree Refrigerations's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shree Refrigerations's OCF Margin % falls into.


BOM:544458
21GF Score
Shree Refrigerations Ltd BOM:544458
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Refrigerations OCF Margin % Calculation

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

Shree Refrigerations's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=138.031/1535.497
=8.99 %

Shree Refrigerations's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=64.374/1031.578
=6.24 %

* 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 6.24% mean?
Shree Refrigerations (BOM:544458) has a OCF Margin % of 6.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shree Refrigerations and its competitors. According to the industry distribution chart, Shree Refrigerations ranks #1263 out of 3037 companies in the Industrial Products industry, placing it in the top 41.6%.
Is Shree Refrigerations' OCF Margin % too high?
Shree Refrigerations' current OCF Margin % is 6.24%. The Industrial Products industry median OCF Margin % is 7.08. Shree Refrigerations' value of 6.24% is 11.9% below this industry median. Based on the distribution chart, Shree Refrigerations ranks #1263 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Shree Refrigerations has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Shree Refrigerations' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shree Refrigerations ranks #1263 out of 3037 companies for OCF Margin %. This puts Shree Refrigerations in the upper half of its industry. The industry median OCF Margin % is 7.08. Shree Refrigerations' value of 6.24% is 11.9% below this benchmark. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 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. Shree Refrigerations's current OCF Margin % of 6.24% is 11.9% below the industry median. 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 Shree Refrigerations and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shree Refrigerations's current OCF Margin % is 6.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Refrigerations stock overvalued right now?
Shree Refrigerations (BOM:544458) has a current OCF Margin % of 6.24%. The current OCF Margin % is 6.24% and 11.9% below the Industrial Products industry median of 7.08. Shree Refrigerations' overall GF Score™ is 21/100 with 2 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 Shree Refrigerations (BOM:544458), the current OCF Margin % is 6.24% 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.

Shree Refrigerations Business Description

Address Plot. No. 131/1+2, Virwade Road, Opposite MSEB Stores, Ogalewadi, Karad, MH, IND, 415105
Shree Refrigerations Ltd is engaged in the business of manufacturing Chillers, refrigeration and air conditioning appliances and other parts of Heating, Ventilation, Air Conditioning (HVAC) Industry, offering array of systems and equipment to industries majorly in domestic market. Its collection of products serves multiple industries including Automotive, Marine, Print Media, Chemical, Pharma and General engineering sectors. It is also actively involved in the manufacturing of marine chillers, having approved supplier registrations from various professional directorates of Indian Navy.
21GF Score

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

₹320.85
Price