Piotex Industries (BOM:544178) Payments of Debt: ₹-21.3 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:544178 Piotex Industries Ltd BOM:544178
20 GF Score
Price ₹31.00
! 2 Warning Signs
View Full Analysis

What is Piotex Industries Payments of Debt?

Piotex Industries BOM:544178 +17.20% 20 Payments of Debt is ₹-21.3 Mil as of Mar. 2026. GuruFocus rates BOM:544178 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Piotex Industries's Payments of Debt for the six months ended in Mar. 2026 was ₹-17.4 Mil.

Piotex Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-21.3 Mil.

Piotex Industries Payments of Debt Related Terms

Piotex Industries Payments of Debt Historical Data

* Premium members only.

The historical data trend for Piotex 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.

Piotex Industries Payments of Debt Chart

Piotex Industries Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 -15.63 0.00 -22.63 -21.29

Piotex Industries Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 -20.32 -2.31 -3.92 -17.37
BOM:544178
20GF Score
Piotex Industries Ltd BOM:544178
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Piotex 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 ₹-21.3 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 ₹-21.3 Mil mean?
Piotex Industries (BOM:544178) has a Payments of Debt of ₹-21.3 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 Piotex Industries and its competitors.
Is Piotex Industries' Payments of Debt too high?
Piotex Industries' current Payments of Debt is ₹-21.3 Mil. Overall, Piotex Industries has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Piotex Industries' Payments of Debt compare to competitors?
Piotex Industries' Payments of Debt of ₹-21.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Piotex Industries and its competitors. Piotex Industries's current Payments of Debt is ₹-21.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Piotex Industries stock overvalued right now?
Piotex Industries (BOM:544178) has a current Payments of Debt of ₹-21.3 Mil. The current Payments of Debt is ₹-21.3 Mil. Piotex Industries' overall GF Score™ is 20/100 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 Piotex Industries (BOM:544178), the current Payments of Debt is ₹-21.3 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.

Piotex Industries Business Description

Address F/II Block, Plot No. 16/2, M.I.D.C., Pimpri, Pune, MH, IND, 411018
Piotex Industries Ltd is in business of contract manufacturing and trading of yarn, fabric and cotton bales. Its Products are used for various purposes such as garments & home furnishings, etc. The company is engaged mainly in activities: like Trading of Cotton Bales, Synthetic Fiber, Cotton Yarn and Fabric.
20GF Score

Get the complete analysis for BOM:544178

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

₹31.00
Price