Tipco Engineering India (BOM:544740) Payments of Debt: ₹-1,822 Mil (TTM As of Mar. 2025)

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BOM:544740 Tipco Engineering India Ltd BOM:544740
18 GF Score
Price ₹172.40
! 2 Warning Signs
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What is Tipco Engineering India Payments of Debt?

Tipco Engineering India BOM:544740 -0.06% 18 Payments of Debt is ₹-1,822 Mil as of Mar. 2025. GuruFocus rates BOM:544740 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Tipco Engineering India's Payments of Debt for the six months ended in Mar. 2025 was ₹-1,822 Mil.

Tipco Engineering India's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-1,822 Mil.

Tipco Engineering India Payments of Debt Related Terms

Tipco Engineering India Payments of Debt Historical Data

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The historical data trend for Tipco Engineering India'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.

Tipco Engineering India Payments of Debt Chart

Tipco Engineering India Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-196.87 -1,174.73 -1,822.46

Tipco Engineering India Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt -196.87 -1,174.73 -1,822.46
BOM:544740
18GF Score
Tipco Engineering India Ltd BOM:544740
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tipco Engineering India Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-1,822 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 ₹-1,822 Mil mean?
Tipco Engineering India (BOM:544740) has a Payments of Debt of ₹-1,822 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tipco Engineering India and its competitors.
Is Tipco Engineering India's Payments of Debt too high?
Tipco Engineering India's current Payments of Debt is ₹-1,822 Mil. Overall, Tipco Engineering India has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Tipco Engineering India's Payments of Debt compare to GEV and ETN?
Tipco Engineering India's Payments of Debt of ₹-1,822 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 Tipco Engineering India and its competitors. Tipco Engineering India's current Payments of Debt is ₹-1,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Engineering India stock overvalued right now?
Tipco Engineering India (BOM:544740) has a current Payments of Debt of ₹-1,822 Mil. The current Payments of Debt is ₹-1,822 Mil. Tipco Engineering India's overall GF Score™ is 18/100 with 2 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 Tipco Engineering India (BOM:544740), the current Payments of Debt is ₹-1,822 Mil as of Mar. 2025. 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.

Tipco Engineering India Business Description

Address Plot No. 1658, Phase I, Sector 38, Industrial Estate Rai District, Sonepat, P.S.Rai, Sonipat, HR, IND, 131029
Tipco Engineering India Ltd is engaged in manufacturing and supplying a comprehensive range of plants and machinery, including bead mills, dispersers, homogenizers, mixing equipment, and sigma mixers. Its products are used across industries such as Paint and Coatings, Chemical, Printing and packaging, Metal industry, Construction and infrastructure and Machinery and equipment. The company generates the majority of its revenue from the sale of its products in India.
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.

₹172.40
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