Tarai Foods (BOM:519285) Payments of Debt: ₹-2.12 Mil (TTM As of Jun. 2026)

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BOM:519285 Tarai Foods Ltd BOM:519285
24 GF Score
Price ₹4.62
! 1 Warning Sign
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What is Tarai Foods Payments of Debt?

Tarai Foods BOM:519285 +5.00% 24 Payments of Debt is ₹-2.12 Mil as of Jun. 2026. GuruFocus rates BOM:519285 with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Tarai Foods's Payments of Debt for the three months ended in Jun. 2026 was ₹-0.41 Mil.

Tarai Foods's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-2.12 Mil.

Tarai Foods Payments of Debt Related Terms

Tarai Foods Payments of Debt Historical Data

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The historical data trend for Tarai Foods'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.

Tarai Foods Payments of Debt Chart

Tarai Foods 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 -1.40 -1.70

Tarai Foods 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 -0.90 0.00 0.00 -1.70 -0.41
BOM:519285
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Tarai Foods Ltd BOM:519285
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarai Foods 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 ₹-2.12 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 ₹-2.12 Mil mean?
Tarai Foods (BOM:519285) has a Payments of Debt of ₹-2.12 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 Tarai Foods and its competitors.
Is Tarai Foods' Payments of Debt too high?
Tarai Foods' current Payments of Debt is ₹-2.12 Mil. Overall, Tarai Foods has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Tarai Foods' Payments of Debt compare to ADM and BG?
Tarai Foods' Payments of Debt of ₹-2.12 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Tarai Foods and its competitors. Tarai Foods's current Payments of Debt is ₹-2.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarai Foods stock overvalued right now?
Tarai Foods (BOM:519285) has a current Payments of Debt of ₹-2.12 Mil. The current Payments of Debt is ₹-2.12 Mil. Tarai Foods' overall GF Score™ is 24/100 with 1 warning sign 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 Tarai Foods (BOM:519285), the current Payments of Debt is ₹-2.12 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.

Tarai Foods Business Description

Address Sandhu Farms, Village Fazilpur Meharola, P.O. Box No. 18, District Udham Singh Nagar, Rudrapur, UT, IND, 263153
Tarai Foods Ltd is engaged in food processing. It manufactures frozen fruits and vegetables using the Individual Quick Frozen (IQF) freezing technology. Its products include frozen peas, frozen sweet corn, frozen mixed vegetables, and fresh, frozen, and canned mushrooms.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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