Indong Tea Co (BOM:543769) Payments of Debt: ₹-22.5 Mil (TTM As of Mar. 2026)

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BOM:543769 Indong Tea Co Ltd BOM:543769
60 GF Score
Price ₹9.01
GF Value ₹14.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Indong Tea Co Payments of Debt?

Indong Tea Co BOM:543769 -0.11% 60 Payments of Debt is ₹-22.5 Mil as of Mar. 2026. GuruFocus rates BOM:543769 with a GF Score™ of 60/100 and a GF Value™ of ₹14.29 (Possible Value Trap). The stock has 5 warning signs investors should review.

Indong Tea Co's Payments of Debt for the six months ended in Mar. 2026 was ₹0.0 Mil.

Indong Tea Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-22.5 Mil.

Indong Tea Co Payments of Debt Related Terms

Indong Tea Co Payments of Debt Historical Data

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The historical data trend for Indong Tea Co'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.

Indong Tea Co Payments of Debt Chart

Indong Tea Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -94.24 -18.57 0.00 -3.78 0.00

Indong Tea Co Semi-Annual Data
Mar20 Mar21 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 0.00 0.00 -5.74 -22.55 0.00
BOM:543769
60GF Score
Indong Tea Co Ltd BOM:543769
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Indong Tea Co 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 ₹-22.5 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 ₹-22.5 Mil mean?
Indong Tea Co (BOM:543769) has a Payments of Debt of ₹-22.5 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 Indong Tea Co and its competitors.
Is Indong Tea Co's Payments of Debt too high?
Indong Tea Co's current Payments of Debt is ₹-22.5 Mil. Overall, Indong Tea Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Indong Tea Co's Payments of Debt compare to ADM and BG?
Indong Tea Co's Payments of Debt of ₹-22.5 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 Indong Tea Co and its competitors. Indong Tea Co's current Payments of Debt is ₹-22.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indong Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Indong Tea Co (BOM:543769) is currently considered Possible Value Trap. The stock's GF Value™ is ₹14.29, compared to a current price of ₹9.01 — trading 36.9% below its estimated fair value. The current Payments of Debt is ₹-22.5 Mil. Indong Tea Co's overall GF Score™ is 60/100 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 Indong Tea Co (BOM:543769), the current Payments of Debt is ₹-22.5 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.

Is Indong Tea Co (BOM:543769) Overvalued in 2026?

Based on GuruFocus' analysis, Indong Tea Co stock appears to be undervalued. The current stock price of ₹9.01 is trading 36.9% below its estimated GF Value™ of ₹14.29. GuruFocus considers Indong Tea Co to be Possible Value Trap.

Key valuation signals for BOM:543769:

  • Payments of Debt: ₹-22.5 Mil
  • GF Value™: ₹14.29 vs. price of ₹9.01 (36.9% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the BOM:543769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indong Tea Co Business Description

Address 4/1, Middleton Street, 5th Floor, Sikkim Commerce House, Kolkata, WB, IND, 700071
Indong Tea Co Ltd is involved in cultivating, manufacturing, and selling tea. The company's main business is the production of tea, which is sold through auction centers and as bulk or private sales. Their product portfolio includes CTC (Crush/Cut, Tear, Curl) Black Tea and a Dairy Unit.
60GF Score

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

₹9.01
Price
₹14.29
GF Value