Neetu Yoshi (BOM:544434) Payments of Debt: ₹-101.1 Mil (TTM As of Mar. 2026)

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BOM:544434 Neetu Yoshi Ltd BOM:544434
20 GF Score
Price ₹194.65
! 6 Warning Signs
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What is Neetu Yoshi Payments of Debt?

Neetu Yoshi BOM:544434 +4.45% 20 Payments of Debt is ₹-101.1 Mil as of Mar. 2026. GuruFocus rates BOM:544434 with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Neetu Yoshi's Payments of Debt for the six months ended in Mar. 2026 was ₹-100.7 Mil.

Neetu Yoshi's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-101.1 Mil.

Neetu Yoshi Payments of Debt Related Terms

Neetu Yoshi Payments of Debt Historical Data

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The historical data trend for Neetu Yoshi'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.

Neetu Yoshi Payments of Debt Chart

Neetu Yoshi Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-19.58 0.00 0.00 -37.42 -99.67

Neetu Yoshi 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 -0.40 -100.73
BOM:544434
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Neetu Yoshi Ltd BOM:544434
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neetu Yoshi 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 ₹-101.1 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 ₹-101.1 Mil mean?
Neetu Yoshi (BOM:544434) has a Payments of Debt of ₹-101.1 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 Neetu Yoshi and its competitors.
Is Neetu Yoshi's Payments of Debt too high?
Neetu Yoshi's current Payments of Debt is ₹-101.1 Mil. Overall, Neetu Yoshi has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Neetu Yoshi's Payments of Debt compare to UNP and CSX?
Neetu Yoshi's Payments of Debt of ₹-101.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Neetu Yoshi and its competitors. Neetu Yoshi's current Payments of Debt is ₹-101.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neetu Yoshi stock overvalued right now?
Neetu Yoshi (BOM:544434) has a current Payments of Debt of ₹-101.1 Mil. The current Payments of Debt is ₹-101.1 Mil. Neetu Yoshi's overall GF Score™ is 20/100 with 6 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 Neetu Yoshi (BOM:544434), the current Payments of Debt is ₹-101.1 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.

Neetu Yoshi Business Description

Address Rajpur Road, 2/155, Jakhan, Dehradun, UT, IND, 248001
Neetu Yoshi Ltd is a foundry with integrated CNC machine shop engaged in the business of manufacturing of customised products in different grades of ferrous metallurgical products. Its product portfolio covers different grades of mild steel, spheroidal graphite iron, cast iron and manganese steel, from as small as 0.2 Kgs to 500 Kgs finished metallurgical products. It is majorly catering and serving Indian Railways through its finished metallurgical products which are used for production of critical safety products i.e. braking solutions, suspensions, propulsion aids & coupling attachments for trains of Indian railways and therefore serves as bogie components, LHB bogie component, coupler component for wagons, coach component for coach, locomotive component for Indian Railways.
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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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