Mahendra Realtors & Infrastructure (NSE:MRIL) OCF Margin %: -12.98% (As of Sep. 2025)


NSE:MRIL Mahendra Realtors & Infrastructure Ltd NSE:MRIL
18 GF Score
Price ₹68.55
! 1 Warning Sign
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What is Mahendra Realtors & Infrastructure OCF Margin %?

Mahendra Realtors & Infrastructure NSE:MRIL -4.99% 18 OCF Margin % is -12.98% as of Sep. 2025. GuruFocus rates NSE:MRIL with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 1,767 Construction companies, Mahendra Realtors & Infrastructure ranks worse than 89.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mahendra Realtors & Infrastructure's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-52.2 Mil. Mahendra Realtors & Infrastructure's Revenue for the six months ended in Sep. 2025 was ₹402.1 Mil. Therefore, Mahendra Realtors & Infrastructure's OCF Margin % for the quarter that ended in Sep. 2025 was -12.98%.

As of today, Mahendra Realtors & Infrastructure's current OCF Yield % is -3.33%.

The historical rank and industry rank for Mahendra Realtors & Infrastructure's OCF Margin % or its related term are showing as below:

NSE:MRIL' s OCF Margin % Range Over the Past 10 Years
Min: -12.19   Med: 15.8   Max: 21.5
Current: -12.98


During the past 3 years, the highest OCF Margin % of Mahendra Realtors & Infrastructure was 21.50%. The lowest was -12.19%. And the median was 15.80%.

NSE:MRIL's OCF Margin % is ranked worse than
89.59% of 1767 companies
in the Construction industry
Industry Median: 5.98 vs NSE:MRIL: -12.98


Mahendra Realtors & Infrastructure OCF Margin % Related Terms


Mahendra Realtors & Infrastructure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mahendra Realtors & Infrastructure'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.

Mahendra Realtors & Infrastructure OCF Margin % Chart

Mahendra Realtors & Infrastructure Annual Data
Trend Mar22 Mar23 Mar24
OCF Margin %
-12.19 15.80 21.50

Mahendra Realtors & Infrastructure Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
OCF Margin % 0.00 0.00 0.00 -24.22 -12.98

NSE:MRIL vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Mahendra Realtors & Infrastructure'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.


Mahendra Realtors & Infrastructure OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Mahendra Realtors & Infrastructure's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mahendra Realtors & Infrastructure's OCF Margin % falls into.


NSE:MRIL
18GF Score
Mahendra Realtors & Infrastructure Ltd NSE:MRIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahendra Realtors & Infrastructure OCF Margin % Calculation

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

Mahendra Realtors & Infrastructure's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=218.213/1014.898
=21.50 %

Mahendra Realtors & Infrastructure'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 )
=-52.191/402.1
=-12.98 %

* 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 -12.98% mean?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a OCF Margin % of -12.98% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mahendra Realtors & Infrastructure and its competitors. According to the industry distribution chart, Mahendra Realtors & Infrastructure ranks #1583 out of 1767 companies in the Construction industry, placing it in the top 89.6%.
Is Mahendra Realtors & Infrastructure's OCF Margin % too high?
Mahendra Realtors & Infrastructure's current OCF Margin % is -12.98%. Based on the distribution chart, Mahendra Realtors & Infrastructure ranks #1583 out of 1767 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Mahendra Realtors & Infrastructure has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Mahendra Realtors & Infrastructure's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Mahendra Realtors & Infrastructure ranks #1583 out of 1767 companies for OCF Margin %. This places Mahendra Realtors & Infrastructure in the lower half of its industry. The industry median OCF Margin % is 5.98. 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 5.98, based on 1,767 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 Mahendra Realtors & Infrastructure and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahendra Realtors & Infrastructure's current OCF Margin % is -12.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahendra Realtors & Infrastructure stock overvalued right now?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a current OCF Margin % of -12.98%. The current OCF Margin % is -12.98%. Mahendra Realtors & Infrastructure's overall GF Score™ is 18/100 with 1 warning sign 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 Mahendra Realtors & Infrastructure (NSE:MRIL), the current OCF Margin % is -12.98% 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.

Mahendra Realtors & Infrastructure Business Description

Address Off S.V. Road, 603, Quantum Tower, Ram Baug, Opposite Dal Mill, Malad West, Mumbai, MH, IND, 400064
Mahendra Realtors & Infrastructure Ltd is engaged in providing a wide variety of services including but not limited to Structural Repairs, Rehabilitation, Retrofitting, Water Proofing, Corporate Interior, Build-Operate-Transfer (BOT) Projects, Maintenance, Construction, Infrastructure Restoration etc. It has undertaken several Structural repairs projects for various government departments and public sectors organizations, for example, Structural Repairs projects at CIDCO Vashi Railway Station and Belapur Railway Station undertaken by deploying various latest inventive techniques viz. Polymer Modified Mortar, micro concrete, Injection Grouting, Texture, Huge waterproofing with heat insulation etc.
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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