Kallam Textiles (BOM:530201) Payments of Debt: ₹0 Mil (TTM As of Dec. 2025)

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BOM:530201 Kallam Textiles Ltd BOM:530201
35 GF Score
Price ₹2.13
GF Value ₹4.35
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kallam Textiles Payments of Debt?

Kallam Textiles BOM:530201 -1.39% 35 Payments of Debt is ₹0 Mil as of Dec. 2025. GuruFocus rates BOM:530201 with a GF Score™ of 35/100 and a GF Value™ of ₹4.35 (Possible Value Trap). The stock has 5 warning signs investors should review.

Kallam Textiles's Payments of Debt for the three months ended in Dec. 2025 was ₹0 Mil.

Kallam Textiles's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ₹0 Mil.

Kallam Textiles Payments of Debt Related Terms

Kallam Textiles Payments of Debt Historical Data

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The historical data trend for Kallam Textiles'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.

Kallam Textiles Payments of Debt Chart

Kallam Textiles Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -408.56 -40.09 0.00 0.00

Kallam Textiles Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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:530201
35GF Score
Kallam Textiles Ltd BOM:530201
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kallam Textiles 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 Dec. 2025 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?
Kallam Textiles (BOM:530201) has a Payments of Debt of ₹0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kallam Textiles and its competitors.
Is Kallam Textiles' Payments of Debt too high?
Kallam Textiles' current Payments of Debt is ₹0 Mil. Overall, Kallam Textiles has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kallam Textiles' Payments of Debt compare to competitors?
Kallam Textiles' 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 Kallam Textiles and its competitors. Kallam Textiles'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 Kallam Textiles stock overvalued right now?
Based on GuruFocus' analysis, Kallam Textiles (BOM:530201) is currently considered Possible Value Trap. The stock's GF Value™ is ₹4.35, compared to a current price of ₹2.13 — trading 51% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Kallam Textiles' overall GF Score™ is 35/100 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 Kallam Textiles (BOM:530201), the current Payments of Debt is ₹0 Mil as of Dec. 2025. 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 Kallam Textiles (BOM:530201) Overvalued in 2026?

Based on GuruFocus' analysis, Kallam Textiles stock appears to be undervalued. The current stock price of ₹2.13 is trading 51% below its estimated GF Value™ of ₹4.35. GuruFocus considers Kallam Textiles to be Possible Value Trap.

Key valuation signals for BOM:530201:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹4.35 vs. price of ₹2.13 (51% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the BOM:530201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kallam Textiles Business Description

Address Chowdavaram, NH - 5, 10th KM, Guntur, AP, IND, 522019
Kallam Textiles Ltd is an India-based yarn manufacturing company. The company is engaged in the manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabrics such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power, and Hydel Power. The firm earns a majority of its revenue from the Spinning segment.
35GF Score

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

₹2.13
Price
₹4.35
GF Value