Shiv Texchem (BOM:544272) Payments of Debt: ₹2,913 Mil (TTM As of Mar. 2026)

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BOM:544272 Shiv Texchem Ltd BOM:544272
16 GF Score
Price ₹112.30
! 4 Warning Signs
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What is Shiv Texchem Payments of Debt?

Shiv Texchem BOM:544272 +5.00% 16 Payments of Debt is ₹2,913 Mil as of Mar. 2026. GuruFocus rates BOM:544272 with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

Shiv Texchem's Payments of Debt for the six months ended in Mar. 2026 was ₹2,693 Mil.

Shiv Texchem's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹2,913 Mil.

Shiv Texchem Payments of Debt Related Terms

Shiv Texchem Payments of Debt Historical Data

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The historical data trend for Shiv Texchem'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.

Shiv Texchem Payments of Debt Chart

Shiv Texchem Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-6.94 2,088.01 -324.89 0.00 2,912.82

Shiv Texchem Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Payments of Debt 738.88 0.00 220.00 2,692.82
BOM:544272
16GF Score
Shiv Texchem Ltd BOM:544272
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiv Texchem 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 ₹2,913 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 ₹2,913 Mil mean?
Shiv Texchem (BOM:544272) has a Payments of Debt of ₹2,913 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 Shiv Texchem and its competitors.
Is Shiv Texchem's Payments of Debt too high?
Shiv Texchem's current Payments of Debt is ₹2,913 Mil. Overall, Shiv Texchem has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shiv Texchem's Payments of Debt compare to DOW?
Shiv Texchem's Payments of Debt of ₹2,913 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Shiv Texchem and its competitors. Shiv Texchem's current Payments of Debt is ₹2,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiv Texchem stock overvalued right now?
Shiv Texchem (BOM:544272) has a current Payments of Debt of ₹2,913 Mil. The current Payments of Debt is ₹2,913 Mil. Shiv Texchem's overall GF Score™ is 16/100 with 4 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 Shiv Texchem (BOM:544272), the current Payments of Debt is ₹2,913 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.

Shiv Texchem Business Description

Address V P Road and Dattatraya Road, 602/NB/C, 17D Savoy Chamber, Santacruz Junction, Opposite TPS II, Santacruz West, Mumbai, MH, IND, 400 054
Shiv Texchem Ltd is engaged in importing and distributing hydrocarbon-based chemicals of the product family viz. Acetyls, Alcohol, Aromatics, Nitriles, Monomers, Glycols Phenolic, Ketones, and Isocyanates, which are critical raw materials and inputs and have applications across a wide spectrum of industries like paints and coatings, printing inks, agro-chemical products, specialty polymers, pharmaceuticals products, and specialty industrial chemicals.
16GF Score

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

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