BD Industries Pune (BOM:544468) Payments of Debt: ₹-93 Mil (TTM As of Mar. 2026)

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BOM:544468 BD Industries Pune Ltd BOM:544468
19 GF Score
Price ₹108.50
! 3 Warning Signs
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What is BD Industries Pune Payments of Debt?

BD Industries Pune BOM:544468 19 Payments of Debt is ₹-93 Mil as of Mar. 2026. GuruFocus rates BOM:544468 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

BD Industries Pune's Payments of Debt for the six months ended in Mar. 2026 was ₹37 Mil.

BD Industries Pune's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-93 Mil.

BD Industries Pune Payments of Debt Related Terms

BD Industries Pune Payments of Debt Historical Data

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The historical data trend for BD Industries Pune'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.

BD Industries Pune Payments of Debt Chart

BD Industries Pune Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-2.40 -4.68 0.00 -10.04 -92.76

BD Industries Pune Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -129.48 36.72
BOM:544468
19GF Score
BD Industries Pune Ltd BOM:544468
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BD Industries Pune 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 ₹-93 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 ₹-93 Mil mean?
BD Industries Pune (BOM:544468) has a Payments of Debt of ₹-93 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 BD Industries Pune and its competitors.
Is BD Industries Pune's Payments of Debt too high?
BD Industries Pune's current Payments of Debt is ₹-93 Mil. Overall, BD Industries Pune has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does BD Industries Pune's Payments of Debt compare to MMM and HON?
BD Industries Pune's Payments of Debt of ₹-93 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 BD Industries Pune and its competitors. BD Industries Pune's current Payments of Debt is ₹-93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BD Industries Pune stock overvalued right now?
BD Industries Pune (BOM:544468) has a current Payments of Debt of ₹-93 Mil. The current Payments of Debt is ₹-93 Mil. BD Industries Pune's overall GF Score™ is 19/100 with 3 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 BD Industries Pune (BOM:544468), the current Payments of Debt is ₹-93 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.

BD Industries Pune Business Description

Address PL Lokhande Marg, G M Link Road, 15th Flr, 1501-B, Universal Majestic, Nr R B K International School, Chembur West, Mumbai, MH, IND, 400043
BD Industries Pune Ltd is engaged in the business of manufacturing and trading of Plastic Products for varied industries. Its key products include Plastic fuel tanks for off-road vehicles, urea tanks, fenders, hydraulic tanks, air ducts, mudguards, and cabin roofs. Beyond automotive, its rotomolded plastic products serve diverse industries, including road & highway safety, material handling & storage, water management & disposal, marine, renewable energy, healthcare, and custom moulding.
19GF 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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