Texel Industries (BOM:526638) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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BOM:526638 Texel Industries Ltd BOM:526638
63 GF Score
Price ₹60.93
GF Value ₹60.10
Valuation Fairly Valued
! 5 Warning Signs
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What is Texel Industries Payments of Debt?

Texel Industries BOM:526638 -1.34% 63 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:526638 with a GF Score™ of 63/100 and a GF Value™ of ₹60.10 (Fairly Valued). The stock has 5 warning signs investors should review.

Texel Industries's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

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

Texel Industries Payments of Debt Related Terms

Texel Industries Payments of Debt Historical Data

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The historical data trend for Texel Industries'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.

Texel Industries Payments of Debt Chart

Texel Industries 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 -53.54 -67.31 -36.73 0.00

Texel Industries 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:526638
63GF Score
Texel Industries Ltd BOM:526638
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Texel Industries 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?
Texel Industries (BOM:526638) 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 Texel Industries and its competitors.
Is Texel Industries' Payments of Debt too high?
Texel Industries' current Payments of Debt is ₹0 Mil. Overall, Texel Industries has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Texel Industries' Payments of Debt compare to competitors?
Texel Industries' 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 Texel Industries and its competitors. Texel Industries'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 Texel Industries stock overvalued right now?
Based on GuruFocus' analysis, Texel Industries (BOM:526638) is currently considered Fairly Valued. The stock's GF Value™ is ₹60.10, compared to a current price of ₹60.93 — trading 1.4% above its estimated fair value. The current Payments of Debt is ₹0 Mil. Texel Industries' overall GF Score™ is 63/100 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 Texel Industries (BOM:526638), 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 Texel Industries (BOM:526638) Overvalued in 2026?

Based on GuruFocus' analysis, Texel Industries stock appears to be overvalued. The current stock price of ₹60.93 is trading 1.4% above its estimated GF Value™ of ₹60.10. GuruFocus considers Texel Industries to be Fairly Valued.

Key valuation signals for BOM:526638:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹60.10 vs. price of ₹60.93 (1.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BOM:526638 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Texel Industries Business Description

Address Block No. 2106, Santej-Khatraj Road, Near Shah Alloys Ltd, Village Santej, Tal kalol, District, Gandhinagar, GJ, IND, 382 721
Texel Industries Ltd manufactures and sells tarpaulins and geomembranes in India and internationally. The company has its capabilities in manufacturing a wide range of Geosynthetic Textile products which includes geomembranes, geotextiles and ground covers among others. The products are used in agriculture, aquaculture, horticulture, animal husbandry, civil engineering, water harvesting, water conservation and disaster relief, landscaping, transportation, pollution control and waste management.
63GF Score

Get the complete analysis for BOM:526638

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

₹60.93
Price
₹60.10
GF Value