Triveni Glass (BOM:502281) Payments of Debt: ₹-4.35 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:502281 Triveni Glass Ltd BOM:502281
29 GF Score
Price ₹6.75
! 4 Warning Signs
View Full Analysis

What is Triveni Glass Payments of Debt?

Triveni Glass BOM:502281 29 Payments of Debt is ₹-4.35 Mil as of Jun. 2026. GuruFocus rates BOM:502281 with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Triveni Glass's Payments of Debt for the three months ended in Jun. 2026 was ₹0.00 Mil.

Triveni Glass's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-4.35 Mil.

Triveni Glass Payments of Debt Related Terms

Triveni Glass Payments of Debt Historical Data

* Premium members only.

The historical data trend for Triveni Glass's Payments of Debt 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.

Triveni Glass Payments of Debt Chart

Triveni Glass Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Triveni Glass Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt 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 -4.35 0.00
BOM:502281
29GF Score
Triveni Glass Ltd BOM:502281
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triveni Glass Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-4.35 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of ₹-4.35 Mil mean?
Triveni Glass (BOM:502281) has a Payments of Debt of ₹-4.35 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Triveni Glass and its competitors.
Is Triveni Glass' Payments of Debt too high?
Triveni Glass' current Payments of Debt is ₹-4.35 Mil. Overall, Triveni Glass has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Triveni Glass' Payments of Debt compare to TT and JCI?
Triveni Glass' Payments of Debt of ₹-4.35 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Triveni Glass and its competitors. Triveni Glass's current Payments of Debt is ₹-4.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triveni Glass stock overvalued right now?
Triveni Glass (BOM:502281) has a current Payments of Debt of ₹-4.35 Mil. The current Payments of Debt is ₹-4.35 Mil. Triveni Glass' overall GF Score™ is 29/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Triveni Glass (BOM:502281), the current Payments of Debt is ₹-4.35 Mil as of Jun. 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.

Triveni Glass Business Description

Address 1 Kanpur Road, Prayagraj, UP, IND, 211001
Triveni Glass Ltd is engaged in the manufacturing of glass. The firm manufactures and markets glass products. Its products include float, figured & wired, and sheet glass. The firm's glass products offer decorative benefits to architects, builders, and interior designers for a range of exciting applications in homes, restaurants, office interiors, and hotels.
29GF Score

Get the complete analysis for BOM:502281

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.75
Price