Omnitech Engineering (BOM:544720) Payments of Debt: ₹-756 Mil (TTM As of Mar. 2026)

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BOM:544720 Omnitech Engineering Ltd BOM:544720
17 GF Score
Price ₹586.55
! 7 Warning Signs
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What is Omnitech Engineering Payments of Debt?

Omnitech Engineering BOM:544720 +2.36% 17 Payments of Debt is ₹-756 Mil as of Mar. 2026. GuruFocus rates BOM:544720 with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

Omnitech Engineering's Payments of Debt for the six months ended in Mar. 2026 was ₹-96 Mil.

Omnitech Engineering's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-756 Mil.


Omnitech Engineering Payments of Debt Related Terms


Omnitech Engineering Payments of Debt Historical Data

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The historical data trend for Omnitech Engineering'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.

Omnitech Engineering Payments of Debt Chart

Omnitech Engineering Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-986.88 -1,183.57 -2,049.01 -755.88

Omnitech Engineering Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Payments of Debt 0.00 0.00 0.00 -659.87 -96.01
BOM:544720
17GF Score
Omnitech Engineering Ltd BOM:544720
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnitech Engineering 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 ₹-756 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 ₹-756 Mil mean?
Omnitech Engineering (BOM:544720) has a Payments of Debt of ₹-756 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 Omnitech Engineering and its competitors.
Is Omnitech Engineering's Payments of Debt too high?
Omnitech Engineering's current Payments of Debt is ₹-756 Mil. Overall, Omnitech Engineering has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Omnitech Engineering's Payments of Debt compare to GEV and ETN?
Omnitech Engineering's Payments of Debt of ₹-756 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 Omnitech Engineering and its competitors. Omnitech Engineering's current Payments of Debt is ₹-756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnitech Engineering stock overvalued right now?
Omnitech Engineering (BOM:544720) has a current Payments of Debt of ₹-756 Mil. The current Payments of Debt is ₹-756 Mil. Omnitech Engineering's overall GF Score™ is 17/100 with 7 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 Omnitech Engineering (BOM:544720), the current Payments of Debt is ₹-756 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.

Omnitech Engineering Business Description

Other Exchanges OMNI:India
Address Kranti Gate Main Road, Kalawadd Road, Plot No. 2500, GIDC Lodhika Ind Estate, Metoda, Rajkot, GJ, IND, 360021
Omnitech Engineering Ltd is a manufacturer of turned and machined parts, focusing on precision engineering for various industries. The group provides services such as Machining Capacity, Raw Materials, Quality Control and Assurance, Product Development, and Component Gallery Old. The Group's business model, manufacturing of high precision and OEM components, has been considered as a single business segment. Its Geographic segments are India, the United States of America, the United Arab Emirates, and Others. The majority of its revenue comes from the United States of America. It caters to diverse end-use industries and customers in the Energy, Motion control and automation, Metal forming and Other diverse industries, Industrial equipment systems, and others.
17GF 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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