Kaka Industries (BOM:543939) Payments of Debt: ₹-116 Mil (TTM As of Mar. 2026)

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BOM:543939 Kaka Industries Ltd BOM:543939
88 GF Score
Price ₹219.00
GF Value ₹311.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Kaka Industries Payments of Debt?

Kaka Industries BOM:543939 -0.45% 88 Payments of Debt is ₹-116 Mil as of Mar. 2026. GuruFocus rates BOM:543939 with a GF Score™ of 88/100 and a GF Value™ of ₹311.04 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Kaka Industries's Payments of Debt for the six months ended in Mar. 2026 was ₹-38 Mil.

Kaka Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-116 Mil.

Kaka Industries Payments of Debt Related Terms

Kaka Industries Payments of Debt Historical Data

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The historical data trend for Kaka 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.

Kaka Industries Payments of Debt Chart

Kaka Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -277.44 -74.92

Kaka Industries 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 0.00 -78.81 -37.50
BOM:543939
88GF Score
Kaka Industries Ltd BOM:543939
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaka 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 ₹-116 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 ₹-116 Mil mean?
Kaka Industries (BOM:543939) has a Payments of Debt of ₹-116 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 Kaka Industries and its competitors.
Is Kaka Industries' Payments of Debt too high?
Kaka Industries' current Payments of Debt is ₹-116 Mil. Overall, Kaka Industries has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaka Industries' Payments of Debt compare to SN and SGI?
Kaka Industries' Payments of Debt of ₹-116 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Kaka Industries and its competitors. Kaka Industries's current Payments of Debt is ₹-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaka Industries stock overvalued right now?
Based on GuruFocus' analysis, Kaka Industries (BOM:543939) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹311.04, compared to a current price of ₹219.00 — trading 29.6% below its estimated fair value. The current Payments of Debt is ₹-116 Mil. Kaka Industries' overall GF Score™ is 88/100 with 3 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 Kaka Industries (BOM:543939), the current Payments of Debt is ₹-116 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 Kaka Industries (BOM:543939) Overvalued in 2026?

Based on GuruFocus' analysis, Kaka Industries stock appears to be undervalued. The current stock price of ₹219.00 is trading 29.6% below its estimated GF Value™ of ₹311.04. GuruFocus considers Kaka Industries to be Significantly Undervalued.

Key valuation signals for BOM:543939:

  • Payments of Debt: ₹-116 Mil
  • GF Value™: ₹311.04 vs. price of ₹219.00 (29.6% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the BOM:543939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaka Industries Business Description

Address Kuha-Kanbha Road, Plot No. 67, Bhagwati Nagar, Opp Nilkanth Arcade, Opp. Kathwada GIDC, Ahmedabad, GJ, IND, 382415
Kaka Industries Ltd is a PVC profile brand, focused mainly on manufacturing polymer-based profiles which find application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has over 1200 SKUs covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colors. It is also engaged in the fabrication of factory-made PVC & Solid PVC doors.
88GF Score

Get the complete analysis for BOM:543939

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

₹219.00
Price
₹311.04
GF Value