Shreenath Paper Products (BOM:544372) Payments of Debt: ₹-29 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:544372 Shreenath Paper Products Ltd BOM:544372
12 GF Score
Price ₹12.75
! 8 Warning Signs
View Full Analysis

What is Shreenath Paper Products Payments of Debt?

Shreenath Paper Products BOM:544372 12 Payments of Debt is ₹-29 Mil as of Mar. 2026. GuruFocus rates BOM:544372 with a GF Score™ of 12/100. The stock has 8 warning signs investors should review.

Shreenath Paper Products's Payments of Debt for the six months ended in Mar. 2026 was ₹59 Mil.

Shreenath Paper Products's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-29 Mil.

Shreenath Paper Products Payments of Debt Related Terms

Shreenath Paper Products Payments of Debt Historical Data

* Premium members only.

The historical data trend for Shreenath Paper Products'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.

Shreenath Paper Products Payments of Debt Chart

Shreenath Paper Products Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 0.00 -40.00 0.00 -29.21

Shreenath Paper Products Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -88.51 59.30
BOM:544372
12GF Score
Shreenath Paper Products Ltd BOM:544372
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shreenath Paper Products 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 ₹-29 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 ₹-29 Mil mean?
Shreenath Paper Products (BOM:544372) has a Payments of Debt of ₹-29 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 Shreenath Paper Products and its competitors.
Is Shreenath Paper Products' Payments of Debt too high?
Shreenath Paper Products' current Payments of Debt is ₹-29 Mil. Overall, Shreenath Paper Products has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Shreenath Paper Products' Payments of Debt compare to competitors?
Shreenath Paper Products' Payments of Debt of ₹-29 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Payments of Debt depends on the Forest Products 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 Shreenath Paper Products and its competitors. Shreenath Paper Products's current Payments of Debt is ₹-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shreenath Paper Products stock overvalued right now?
Shreenath Paper Products (BOM:544372) has a current Payments of Debt of ₹-29 Mil. The current Payments of Debt is ₹-29 Mil. Shreenath Paper Products' overall GF Score™ is 12/100 with 8 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 Shreenath Paper Products (BOM:544372), the current Payments of Debt is ₹-29 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.

Shreenath Paper Products Business Description

Address Masco Corner Api Road, Shop no. 5, Plot no.136, N-1, Cidco, Aurangabad, MH, IND, 431003
Shreenath Paper Products Ltd is engaged in the business of importer, exporter, stockiest, agents, brokers, retailers of all kind of paper including writing, printing, rapping and tissues, newsprint paper for packaging including corrugated and craft papers, synthetic papers, all kinds of boards including paper and straw board and all kind of pulp whether chemical and mechanical including dissolving paper pulp used in paper industry. Its products include Coated Paper & Board, Coating Base, Speciality Paper, Creamwove Paper, Self Adhesive Paper, Hi-Bright Maplitho, Copier Paper, Industrial Paper, and Medical Grade Insert Paper.
12GF Score

Get the complete analysis for BOM:544372

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

₹12.75
Price