Vishwaraj Sugar Industries (BOM:542852) Payments of Debt: ₹-648 Mil (TTM As of Jun. 2026)

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BOM:542852 Vishwaraj Sugar Industries Ltd BOM:542852
63 GF Score
Price ₹6.18
GF Value ₹7.82
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Vishwaraj Sugar Industries Payments of Debt?

Vishwaraj Sugar Industries BOM:542852 -1.90% 63 Payments of Debt is ₹-648 Mil as of Jun. 2026. GuruFocus rates BOM:542852 with a GF Score™ of 63/100 and a GF Value™ of ₹7.82 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Vishwaraj Sugar Industries's Payments of Debt for the three months ended in Jun. 2026 was ₹-57 Mil.

Vishwaraj Sugar Industries's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-648 Mil.

Vishwaraj Sugar Industries Payments of Debt Related Terms

Vishwaraj Sugar Industries Payments of Debt Historical Data

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The historical data trend for Vishwaraj Sugar 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.

Vishwaraj Sugar Industries Payments of Debt Chart

Vishwaraj Sugar 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 -127.36 -272.53 -69.97 -367.63 0.00

Vishwaraj Sugar 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 -555.96 -590.79 0.00 0.00 -57.14
BOM:542852
63GF Score
Vishwaraj Sugar Industries Ltd BOM:542852
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vishwaraj Sugar 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 ₹-648 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 ₹-648 Mil mean?
Vishwaraj Sugar Industries (BOM:542852) has a Payments of Debt of ₹-648 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 Vishwaraj Sugar Industries and its competitors.
Is Vishwaraj Sugar Industries' Payments of Debt too high?
Vishwaraj Sugar Industries' current Payments of Debt is ₹-648 Mil. Overall, Vishwaraj Sugar Industries has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vishwaraj Sugar Industries' Payments of Debt compare to MDLZ and HSY?
Vishwaraj Sugar Industries' Payments of Debt of ₹-648 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 Vishwaraj Sugar Industries and its competitors. Vishwaraj Sugar Industries's current Payments of Debt is ₹-648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vishwaraj Sugar Industries stock overvalued right now?
Based on GuruFocus' analysis, Vishwaraj Sugar Industries (BOM:542852) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹7.82, compared to a current price of ₹6.18 — trading 21% below its estimated fair value. The current Payments of Debt is ₹-648 Mil. Vishwaraj Sugar Industries' overall GF Score™ is 63/100 with 7 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 Vishwaraj Sugar Industries (BOM:542852), the current Payments of Debt is ₹-648 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 Vishwaraj Sugar Industries (BOM:542852) Overvalued in 2026?

Based on GuruFocus' analysis, Vishwaraj Sugar Industries stock appears to be undervalued. The current stock price of ₹6.18 is trading 21% below its estimated GF Value™ of ₹7.82. GuruFocus considers Vishwaraj Sugar Industries to be Modestly Undervalued.

Key valuation signals for BOM:542852:

  • Payments of Debt: ₹-648 Mil
  • GF Value™: ₹7.82 vs. price of ₹6.18 (21% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the BOM:542852 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vishwaraj Sugar Industries Business Description

Other Exchanges VISHWARAJ:India
Address Bellad Bagewadi, Taluka Hukkeri, District Belgaum, Belagavi, KA, IND, 591 305
Vishwaraj Sugar Industries Ltd is an integrated sugarcane-based company operating from a manufacturing facility in Belgaum District, Karnataka, India. The company produces sugar and allied products such as rectified spirits, extra-neutral spirits, Indian made liquor, vinegar, compost, and carbon dioxide. It also operates a co-generation unit that generates power, including surplus electricity for commercial sale, utilizing by-products like bagasse and molasses. The company's revenue is predominantly derived from sugar production, power generation, and distillery products. It operates across five main segments: Sugar, Co-Generation, Distillery, Indian Made Liquor (IML), and Vinegar.
63GF Score

Get the complete analysis for BOM:542852

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

₹6.18
Price
₹7.82
GF Value