Bothra Metals & Alloys (BOM:535279) Payments of Debt: ₹-4.2 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:535279 Bothra Metals & Alloys Ltd BOM:535279
25 GF Score
Price ₹6.50
! 2 Warning Signs
View Full Analysis

What is Bothra Metals & Alloys Payments of Debt?

Bothra Metals & Alloys BOM:535279 25 Payments of Debt is ₹-4.2 Mil as of Mar. 2026. GuruFocus rates BOM:535279 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Bothra Metals & Alloys's Payments of Debt for the six months ended in Mar. 2026 was ₹0.0 Mil.

Bothra Metals & Alloys's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-4.2 Mil.

Bothra Metals & Alloys Payments of Debt Related Terms

Bothra Metals & Alloys Payments of Debt Historical Data

* Premium members only.

The historical data trend for Bothra Metals & Alloys'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.

Bothra Metals & Alloys Payments of Debt Chart

Bothra Metals & Alloys 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 -329.58 -80.45 -25.17 0.00

Bothra Metals & Alloys 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 -45.54 -13.23 -11.94 -4.16 0.00
BOM:535279
25GF Score
Bothra Metals & Alloys Ltd BOM:535279
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bothra Metals & Alloys 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 ₹-4.2 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 ₹-4.2 Mil mean?
Bothra Metals & Alloys (BOM:535279) has a Payments of Debt of ₹-4.2 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 Bothra Metals & Alloys and its competitors.
Is Bothra Metals & Alloys' Payments of Debt too high?
Bothra Metals & Alloys' current Payments of Debt is ₹-4.2 Mil. Overall, Bothra Metals & Alloys has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Bothra Metals & Alloys' Payments of Debt compare to AA?
Bothra Metals & Alloys' Payments of Debt of ₹-4.2 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Bothra Metals & Alloys and its competitors. Bothra Metals & Alloys's current Payments of Debt is ₹-4.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bothra Metals & Alloys stock overvalued right now?
Bothra Metals & Alloys (BOM:535279) has a current Payments of Debt of ₹-4.2 Mil. The current Payments of Debt is ₹-4.2 Mil. Bothra Metals & Alloys' overall GF Score™ is 25/100 with 2 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 Bothra Metals & Alloys (BOM:535279), the current Payments of Debt is ₹-4.2 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.

Bothra Metals & Alloys Business Description

Address Assembly Lane, Dadi Seth Agyari Lane, Room No. 15, 3rd Floor, 5 Bothra House, Kalbadevi, Mumbai, MH, IND, 400 002
Bothra Metals & Alloys Ltd is engaged in the manufacturing of Aluminium sections and Ingots. The company is also into the trading of all types of Non-Ferrous Metals. Its product offerings include Aluminium Billets, Aluminium Channels, Aluminium Ingot, Aluminium Profile, Aluminium Extrusions, and others. The company operates in one segment, namely aluminum based products.
25GF Score

Get the complete analysis for BOM:535279

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

₹6.50
Price