Shanti Guru Industries (BOM:534708) Payments of Debt: ₹-2.11 Mil (TTM As of Mar. 2026)

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BOM:534708 Shanti Guru Industries Ltd BOM:534708
38 GF Score
Price ₹8.77
! 5 Warning Signs
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What is Shanti Guru Industries Payments of Debt?

Shanti Guru Industries BOM:534708 38 Payments of Debt is ₹-2.11 Mil as of Mar. 2026. GuruFocus rates BOM:534708 with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

Shanti Guru Industries's Payments of Debt for the six months ended in Mar. 2026 was ₹-2.11 Mil.

Shanti Guru Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2.11 Mil.


Shanti Guru Industries Payments of Debt Related Terms


Shanti Guru Industries Payments of Debt Historical Data

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The historical data trend for Shanti Guru 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.

Shanti Guru Industries Payments of Debt Chart

Shanti Guru 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 -0.13 -23.07 0.00 0.00

Shanti Guru Industries Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -23.11 -1.43 0.00 0.00 -2.11
BOM:534708
38GF Score
Shanti Guru Industries Ltd BOM:534708
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanti Guru 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-2.11 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 ₹-2.11 Mil mean?
Shanti Guru Industries (BOM:534708) has a Payments of Debt of ₹-2.11 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 Shanti Guru Industries and its competitors.
Is Shanti Guru Industries' Payments of Debt too high?
Shanti Guru Industries' current Payments of Debt is ₹-2.11 Mil. Overall, Shanti Guru Industries has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Shanti Guru Industries' Payments of Debt compare to SYY and USFD?
Shanti Guru Industries' Payments of Debt of ₹-2.11 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 Shanti Guru Industries and its competitors. Shanti Guru Industries's current Payments of Debt is ₹-2.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanti Guru Industries stock overvalued right now?
Shanti Guru Industries (BOM:534708) has a current Payments of Debt of ₹-2.11 Mil. The current Payments of Debt is ₹-2.11 Mil. Shanti Guru Industries' overall GF Score™ is 38/100 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 Shanti Guru Industries (BOM:534708), the current Payments of Debt is ₹-2.11 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.

Shanti Guru Industries Business Description

Address 10B/2, No.109, Poonamallee High Road, Sapna Trade Centre, 10th Floor, Chennai, TN, IND, 600084
Shanti Guru Industries Ltd is engaged in the business of trading processed foods. The Company operates in retail trade and is currently engaged in the trading of food products, with its primary operating segment being the trading of all types of marketable goods. Its main objects include carrying on exclusive retail outlets of agro-based food products and fast-moving consumer goods (FMCG). In addition, the Company is in the process of establishing a manufacturing facility to produce food products, namely soya chunks and vermicelli.
38GF Score

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