IC Electricals Co (NSE:ICELCO) OCF Margin %: -7.76% (As of Mar. 2026)

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NSE:ICELCO IC Electricals Co Ltd NSE:ICELCO
17 GF Score
Price ₹120.55
! 3 Warning Signs
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What is IC Electricals Co OCF Margin %?

IC Electricals Co NSE:ICELCO +1.35% 17 OCF Margin % is -7.76% as of Mar. 2026. GuruFocus rates NSE:ICELCO with a GF Score™ of 17/100. The stock has 3 warning signs investors should review. Among 1,012 Transportation companies, IC Electricals Co ranks worse than 92.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IC Electricals Co's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-111 Mil. IC Electricals Co's Revenue for the six months ended in Mar. 2026 was ₹1,430 Mil. Therefore, IC Electricals Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.76%.

As of today, IC Electricals Co's current OCF Yield % is -5.10%.

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

NSE:ICELCO' s OCF Margin % Range Over the Past 10 Years
Min: -7.92   Med: -4.63   Max: 5.22
Current: -7.76

During the past 4 years, the highest OCF Margin % of IC Electricals Co was 5.22%. The lowest was -7.92%. And the median was -4.63%.

NSE:ICELCO's OCF Margin % is ranked worse than
92.89% of 1012 companies
in the Transportation industry
Industry Median: 12.355 vs NSE:ICELCO: -7.76

IC Electricals Co OCF Margin % Related Terms

IC Electricals Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for IC Electricals Co'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.

IC Electricals Co OCF Margin % Chart

IC Electricals Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
5.22 -1.49 -7.92 -7.76

IC Electricals Co Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
OCF Margin % 5.22 -1.49 -7.92 -7.76

NSE:ICELCO vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, IC Electricals Co'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.

IC Electricals Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, IC Electricals Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IC Electricals Co's OCF Margin % falls into.


NSE:ICELCO
17GF Score
IC Electricals Co Ltd NSE:ICELCO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IC Electricals Co OCF Margin % Calculation

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

IC Electricals Co'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 )
=-110.955/1430.415
=-7.76 %

IC Electricals Co'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 )
=-110.955/1430.415
=-7.76 %

* 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 -7.76% mean?
IC Electricals Co (NSE:ICELCO) has a OCF Margin % of -7.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IC Electricals Co and its competitors. According to the industry distribution chart, IC Electricals Co ranks #940 out of 1012 companies in the Transportation industry, placing it in the top 92.9%.
Is IC Electricals Co's OCF Margin % too high?
IC Electricals Co's current OCF Margin % is -7.76%. Based on the distribution chart, IC Electricals Co ranks #940 out of 1012 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, IC Electricals Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does IC Electricals Co's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, IC Electricals Co ranks #940 out of 1012 companies for OCF Margin %. This places IC Electricals Co in the lower half of its industry. The industry median OCF Margin % is 12.36. 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.36, based on 1,012 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 IC Electricals Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IC Electricals Co's current OCF Margin % is -7.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Electricals Co stock overvalued right now?
IC Electricals Co (NSE:ICELCO) has a current OCF Margin % of -7.76%. The current OCF Margin % is -7.76%. IC Electricals Co's overall GF Score™ is 17/100 with 3 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 IC Electricals Co (NSE:ICELCO), the current OCF Margin % is -7.76% 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.

IC Electricals Co Business Description

Address 1002-1003, 10th Floor, DLF Tower-A, Jasola, New Delhi, IND, 110025
IC Electricals Co Ltd is engaged in the business of manufacturing of electronic equipment for Railways Application. Its offerings include various electronic products such as regulators, battery chargers, emergency lights, inverters, microprocessor-based control systems, and vigilance control devices, compliant with the latest technical standards. Additionally, the company also manufactures railway components, including alternators, traction motors, and permanent magnet alternators with controllers. The majority of its revenue is derived from the sale of electronic products to government departments and ministries such as Ministry of Railways.
17GF 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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