Lakshmi Mills Co (BOM:502958) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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BOM:502958 Lakshmi Mills Co Ltd BOM:502958
53 GF Score
Price ₹8,000.00
GF Value ₹6,564.75
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lakshmi Mills Co Payments of Debt?

Lakshmi Mills Co BOM:502958 +3.49% 53 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:502958 with a GF Score™ of 53/100 and a GF Value™ of ₹6,564.75 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Lakshmi Mills Co's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Lakshmi Mills Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Lakshmi Mills Co Payments of Debt Related Terms

Lakshmi Mills Co Payments of Debt Historical Data

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The historical data trend for Lakshmi Mills Co'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.

Lakshmi Mills Co Payments of Debt Chart

Lakshmi Mills Co 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 -121.84 -116.89 -95.99 -130.52 -522.13

Lakshmi Mills Co 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 0.00 0.00
BOM:502958
53GF Score
Lakshmi Mills Co Ltd BOM:502958
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakshmi Mills Co 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 ₹0 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 ₹0 Mil mean?
Lakshmi Mills Co (BOM:502958) has a Payments of Debt of ₹0 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 Lakshmi Mills Co and its competitors.
Is Lakshmi Mills Co's Payments of Debt too high?
Lakshmi Mills Co's current Payments of Debt is ₹0 Mil. Overall, Lakshmi Mills Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lakshmi Mills Co's Payments of Debt compare to competitors?
Lakshmi Mills Co's Payments of Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Lakshmi Mills Co and its competitors. Lakshmi Mills Co's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakshmi Mills Co stock overvalued right now?
Based on GuruFocus' analysis, Lakshmi Mills Co (BOM:502958) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹6,564.75, compared to a current price of ₹8,000.00 — trading 21.9% above its estimated fair value. The current Payments of Debt is ₹0 Mil. Lakshmi Mills Co's overall GF Score™ is 53/100 with 5 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 Lakshmi Mills Co (BOM:502958), the current Payments of Debt is ₹0 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.

Is Lakshmi Mills Co (BOM:502958) Overvalued in 2026?

Based on GuruFocus' analysis, Lakshmi Mills Co stock appears to be overvalued. The current stock price of ₹8,000.00 is trading 21.9% above its estimated GF Value™ of ₹6,564.75. GuruFocus considers Lakshmi Mills Co to be Modestly Overvalued.

Key valuation signals for BOM:502958:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹6,564.75 vs. price of ₹8,000.00 (21.9% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the BOM:502958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lakshmi Mills Co Business Description

Other Exchanges LAKSHMIMIL:India
Address 686, Avanashi Road, Post Box No. 6301, Pappanaickenpalayam, Coimbatore, TN, IND, 641 037
Lakshmi Mills Co Ltd is engaged in the manufacturing and trading of yarn. The company's operating segment includes Textiles and Rental services. It generates maximum revenue from the Textiles segment. Textiles segment consist of manufacturing and sale of yarn and trading in cloth and garments. It's Rental Services segment consist of letting out of properties. Geographically, it derives a majority of revenue from India.
53GF Score

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

₹8,000.00
Price
₹6,564.75
GF Value