JD Cables (BOM:544524) Payments of Debt: ₹-445 Mil (TTM As of Mar. 2026)

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BOM:544524 JD Cables Ltd BOM:544524
18 GF Score
Price ₹217.65
! 4 Warning Signs
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What is JD Cables Payments of Debt?

JD Cables BOM:544524 +1.02% 18 Payments of Debt is ₹-445 Mil as of Mar. 2026. GuruFocus rates BOM:544524 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

JD Cables's Payments of Debt for the six months ended in Mar. 2026 was ₹-412 Mil.

JD Cables's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-445 Mil.

JD Cables Payments of Debt Related Terms

JD Cables Payments of Debt Historical Data

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The historical data trend for JD Cables'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.

JD Cables Payments of Debt Chart

JD Cables Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-0.50 -26.47 -11.10 -16.17 -444.61

JD Cables 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 -32.69 -411.92
BOM:544524
18GF Score
JD Cables Ltd BOM:544524
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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JD Cables 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 ₹-445 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 ₹-445 Mil mean?
JD Cables (BOM:544524) has a Payments of Debt of ₹-445 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 JD Cables and its competitors.
Is JD Cables' Payments of Debt too high?
JD Cables' current Payments of Debt is ₹-445 Mil. Overall, JD Cables has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does JD Cables' Payments of Debt compare to VRT and BE?
JD Cables' Payments of Debt of ₹-445 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial 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 JD Cables and its competitors. JD Cables's current Payments of Debt is ₹-445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JD Cables stock overvalued right now?
JD Cables (BOM:544524) has a current Payments of Debt of ₹-445 Mil. The current Payments of Debt is ₹-445 Mil. JD Cables' overall GF Score™ is 18/100 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 JD Cables (BOM:544524), the current Payments of Debt is ₹-445 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.

JD Cables Business Description

Address Salt Lake Sector V, Arch Square X2, 14th Floor, 1401, Near College More, Sech Bhawan, North 24 Parganas, Salt Lake, WB, IND, 700091
JD Cables Ltd is engaged in the business of manufacturing of wires, cables and conductors. The company specializes in producing LTAB Cables, LT XLPE Power Cables, LT PVC Power & Control Cables and both Bare & Insulated Copper Conductors. The company operates in the business of manufacturing, buying, selling, exchanging, trading or dealing in all kinds of conductors, cables, wire and any other electrical goods. The company generates revenue from the production and sales of cables and conductors.
18GF 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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