Sampat Aluminium (BOM:544520) Payments of Debt: ₹-44 Mil (TTM As of Mar. 2026)

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BOM:544520 Sampat Aluminium Ltd BOM:544520
16 GF Score
Price ₹39.09
! 4 Warning Signs
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What is Sampat Aluminium Payments of Debt?

Sampat Aluminium BOM:544520 -0.41% 16 Payments of Debt is ₹-44 Mil as of Mar. 2026. GuruFocus rates BOM:544520 with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

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

Sampat Aluminium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-44 Mil.

Sampat Aluminium Payments of Debt Related Terms

Sampat Aluminium Payments of Debt Historical Data

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The historical data trend for Sampat Aluminium'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.

Sampat Aluminium Payments of Debt Chart

Sampat Aluminium Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-10.95 0.00 -2.85 -24.43 -36.82

Sampat Aluminium Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -37.19 -44.35 0.00
BOM:544520
16GF Score
Sampat Aluminium Ltd BOM:544520
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sampat Aluminium 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 ₹-44 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 ₹-44 Mil mean?
Sampat Aluminium (BOM:544520) has a Payments of Debt of ₹-44 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 Sampat Aluminium and its competitors.
Is Sampat Aluminium's Payments of Debt too high?
Sampat Aluminium's current Payments of Debt is ₹-44 Mil. Overall, Sampat Aluminium has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Sampat Aluminium's Payments of Debt compare to AA?
Sampat Aluminium's Payments of Debt of ₹-44 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining 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 Sampat Aluminium and its competitors. Sampat Aluminium's current Payments of Debt is ₹-44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sampat Aluminium stock overvalued right now?
Sampat Aluminium (BOM:544520) has a current Payments of Debt of ₹-44 Mil. The current Payments of Debt is ₹-44 Mil. Sampat Aluminium'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 Sampat Aluminium (BOM:544520), the current Payments of Debt is ₹-44 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.

Sampat Aluminium Business Description

Address Block No 265, Rakanpur, Opposite Manpasand Waybridge, Kalol, Gandhi Nagar, GJ, IND, 382721
Sampat Aluminium Ltd is engaged in the manufacturing of aluminium long products i.e. aluminium wires and aluminium rods, principally through the procurement of Aluminium ingots, rods, wires and also by recycling of aluminium scrap. It manufactures a wide range of continuously cast and hot-rolled aluminium products, utilising the 'Properzi process'. Its Product Portfolio consists of Aluminium Wire in sizes of 5.5 MM and 6.5 MM and Aluminium Rods in sizes of 7.5 MM, 9.5 MM, 12.5 MM, 16 MM & 20 MM as per customer specifications.
16GF Score

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