Umiya Mobile (BOM:544464) Payments of Debt: ₹-177 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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BOM:544464 Umiya Mobile Ltd BOM:544464
18 GF Score
Price ₹58.98
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What is Umiya Mobile Payments of Debt?

Umiya Mobile BOM:544464 +2.77% 18 Payments of Debt is ₹-177 Mil as of Mar. 2026. GuruFocus rates BOM:544464 with a GF Score™ of 18/100.

Umiya Mobile's Payments of Debt for the six months ended in Mar. 2026 was ₹0 Mil.

Umiya Mobile's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-177 Mil.

Umiya Mobile Payments of Debt Related Terms

Umiya Mobile Payments of Debt Historical Data

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The historical data trend for Umiya Mobile'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.

Umiya Mobile Payments of Debt Chart

Umiya Mobile Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-0.00 -0.66 -3.42 -13.68 -170.29

Umiya Mobile Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Payments of Debt -2.82 -10.86 -176.65 0.00
BOM:544464
18GF Score
Umiya Mobile Ltd BOM:544464
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Umiya Mobile 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 ₹-177 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 ₹-177 Mil mean?
Umiya Mobile (BOM:544464) has a Payments of Debt of ₹-177 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 Umiya Mobile and its competitors.
Is Umiya Mobile's Payments of Debt too high?
Umiya Mobile's current Payments of Debt is ₹-177 Mil. Overall, Umiya Mobile has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Umiya Mobile's Payments of Debt compare to CASY and WSM?
Umiya Mobile's Payments of Debt of ₹-177 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Umiya Mobile and its competitors. Umiya Mobile's current Payments of Debt is ₹-177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umiya Mobile stock overvalued right now?
Umiya Mobile (BOM:544464) has a current Payments of Debt of ₹-177 Mil. The current Payments of Debt is ₹-177 Mil. Umiya Mobile's overall GF Score™ is 18/100. 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 Umiya Mobile (BOM:544464), the current Payments of Debt is ₹-177 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.

Umiya Mobile Business Description

Address Gondal Road, Plot No. 3, Ward No. 7, C.S. No. 5805, Vhora Aghat NR PDM COM. Collage, Opposite Lathiya Motors, Rajkot, GJ, IND, 360002
Umiya Mobile Ltd is a player in the multi-brand retail sector, specializing in the sale of smartphones, mobile accessories, and consumer durable electronic products, etc. Its product range includes the latest smartphones from Apple, Samsung, Realme, Xiaomi, Oppo, Vivo, Motorola, Google Pixel, Infinix etc. The company also offer consumer electronics, such as Smart TVs, Air Conditioners, Refrigerators, Coolers, and more, from brands like Sony, LG, Panasonic, Godrej and others. The company operates a total of approximately 149 stores across the state of Gujarat and 69 stores in Maharashtra and in One Union Territory of Dadra and Nagar Haveli and Daman and Diu, providing the company with a widespread geographic presence and accessibility to a large customer base.
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