AG Ventures (BOM:506579) Payments of Debt: ₹0 Mil (TTM As of Mar. 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:506579 AG Ventures Ltd BOM:506579
67 GF Score
Price ₹134.25
GF Value ₹136.93
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is AG Ventures Payments of Debt?

AG Ventures BOM:506579 -1.10% 67 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates BOM:506579 with a GF Score™ of 67/100 and a GF Value™ of ₹136.93 (Fairly Valued). The stock has 6 warning signs investors should review.

AG Ventures's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

AG Ventures's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

AG Ventures Payments of Debt Related Terms

AG Ventures Payments of Debt Historical Data

* Premium members only.

The historical data trend for AG Ventures'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.

AG Ventures Payments of Debt Chart

AG Ventures 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 -475.49 -390.05 -360.78 -229.83 -4.00

AG Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:506579
67GF Score
AG Ventures Ltd BOM:506579
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AG Ventures 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 Mar. 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?
AG Ventures (BOM:506579) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AG Ventures and its competitors.
Is AG Ventures' Payments of Debt too high?
AG Ventures' current Payments of Debt is ₹0 Mil. Overall, AG Ventures has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Ventures' Payments of Debt compare to BLK and BX?
AG Ventures' Payments of Debt of ₹0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Payments of Debt depends on the Asset Management 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 AG Ventures and its competitors. AG Ventures'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 AG Ventures stock overvalued right now?
Based on GuruFocus' analysis, AG Ventures (BOM:506579) is currently considered Fairly Valued. The stock's GF Value™ is ₹136.93, compared to a current price of ₹134.25 — trading 2% below its estimated fair value. The current Payments of Debt is ₹0 Mil. AG Ventures' overall GF Score™ is 67/100 with 6 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 AG Ventures (BOM:506579), the current Payments of Debt is ₹0 Mil 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.

Is AG Ventures (BOM:506579) Overvalued in 2026?

Based on GuruFocus' analysis, AG Ventures stock appears to be undervalued. The current stock price of ₹134.25 is trading 2% below its estimated GF Value™ of ₹136.93. GuruFocus considers AG Ventures to be Fairly Valued.

Key valuation signals for BOM:506579:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹136.93 vs. price of ₹134.25 (2% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the BOM:506579 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AG Ventures Business Description

Address Plot No. C-1, Sector-16, 14th Floor, Tower-B, World Trade Tower, Noida, UP, IND, 201301
AG Ventures Ltd is focused on investments in early and late-stage startups as well as investments into businesses that present synergies with its group companies. The Company has taken LP positions in some prominent Indian PE and VC funds. The Company is also engaged in high-value commodity trading.
67GF Score

Get the complete analysis for BOM:506579

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

₹134.25
Price
₹136.93
GF Value