Aptus Pharma (BOM:544529) OCF Margin %: -18.44% (As of Mar. 2026)

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BOM:544529 Aptus Pharma Ltd BOM:544529
18 GF Score
Price ₹269.50
! 6 Warning Signs
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What is Aptus Pharma OCF Margin %?

Aptus Pharma BOM:544529 +3.63% 18 OCF Margin % is -18.44% as of Mar. 2026. GuruFocus rates BOM:544529 with a GF Score™ of 18/100. The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Aptus Pharma ranks worse than 88.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aptus Pharma's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-59.4 Mil. Aptus Pharma's Revenue for the six months ended in Mar. 2026 was ₹322.0 Mil. Therefore, Aptus Pharma's OCF Margin % for the quarter that ended in Mar. 2026 was -18.44%.

As of today, Aptus Pharma's current OCF Yield % is -1.48%.

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

BOM:544529' s OCF Margin % Range Over the Past 10 Years
Min: -14.73   Med: -9.84   Max: -1.3
Current: -14.73


During the past 4 years, the highest OCF Margin % of Aptus Pharma was -1.30%. The lowest was -14.73%. And the median was -9.84%.

BOM:544529's OCF Margin % is ranked worse than
88.98% of 118 companies
in the Medical Distribution industry
Industry Median: 2.015 vs BOM:544529: -14.73


Aptus Pharma OCF Margin % Related Terms


Aptus Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aptus Pharma'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.

Aptus Pharma OCF Margin % Chart

Aptus Pharma Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
-1.30 -12.18 -7.49 -14.73

Aptus Pharma Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 -18.84 0.00 -6.41 -18.44

BOM:544529 vs MCK, COR, CAH: OCF Margin % Comparison

For the Medical Distribution subindustry, Aptus Pharma'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.


Aptus Pharma OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Aptus Pharma's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aptus Pharma's OCF Margin % falls into.


BOM:544529
18GF Score
Aptus Pharma Ltd BOM:544529
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aptus Pharma OCF Margin % Calculation

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

Aptus Pharma'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 )
=-68.597/465.746
=-14.73 %

Aptus Pharma'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 )
=-59.383/321.971
=-18.44 %

* 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 -18.44% mean?
Aptus Pharma (BOM:544529) has a OCF Margin % of -18.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aptus Pharma and its competitors. According to the industry distribution chart, Aptus Pharma ranks #105 out of 118 companies in the Medical Distribution industry, placing it in the top 89%.
Is Aptus Pharma's OCF Margin % too high?
Aptus Pharma's current OCF Margin % is -18.44%. Based on the distribution chart, Aptus Pharma ranks #105 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Aptus Pharma has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Aptus Pharma's OCF Margin % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Aptus Pharma ranks #105 out of 118 companies for OCF Margin %. This places Aptus Pharma in the lower half of its industry. The industry median OCF Margin % is 2.02. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.02, based on 118 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 Aptus Pharma and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aptus Pharma's current OCF Margin % is -18.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptus Pharma stock overvalued right now?
Aptus Pharma (BOM:544529) has a current OCF Margin % of -18.44%. The current OCF Margin % is -18.44%. Aptus Pharma's overall GF Score™ is 18/100 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 Aptus Pharma (BOM:544529), the current OCF Margin % is -18.44% 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.

Aptus Pharma Business Description

Address Narayan Nagar, Kalawad Road, SHREE Building, 1st Floor, Opp Satyasai Heart Hospital, Sau Uni Area, Rajkot, GJ, IND, 360005
Aptus Pharma Ltd is engaged in the business of marketing and distribution of finished pharmaceutical formulations. It operates through a contract manufacturing model. The group provides a diverse range of pharmaceutical products catering to various therapeutic categories, including anti-infectives, gastrointestinal, antacids, anti-allergic and respiratory, nutritional supplements, pain management, neuro-psychiatric, cardiovascular, anti-diabetic, lipid-lowering, and general wellness products. These are offered across a variety of dosage forms, such as tablets, capsules, softgels, syrups, suspensions, injections, ointments, creams, balms, drops, lotions, vials, powders, gels, and sachets.
18GF Score

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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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