Adon Agro Commodities (BOM:544809) Payments of Debt: ₹-66 Mil (TTM As of Mar. 2025)

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BOM:544809 Adon Agro Commodities Ltd BOM:544809
21 GF Score
Price ₹85.79
! 2 Warning Signs
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What is Adon Agro Commodities Payments of Debt?

Adon Agro Commodities BOM:544809 +11.40% 21 Payments of Debt is ₹-66 Mil as of Mar. 2025. GuruFocus rates BOM:544809 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Adon Agro Commodities's Payments of Debt for the six months ended in Mar. 2025 was ₹-66 Mil.

Adon Agro Commodities's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-66 Mil.

Adon Agro Commodities Payments of Debt Related Terms

Adon Agro Commodities Payments of Debt Historical Data

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The historical data trend for Adon Agro Commodities'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.

Adon Agro Commodities Payments of Debt Chart

Adon Agro Commodities Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-9.61 0.00 -65.85

Adon Agro Commodities Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt -9.61 0.00 -65.85
BOM:544809
21GF Score
Adon Agro Commodities Ltd BOM:544809
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Adon Agro Commodities 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 ₹-66 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 ₹-66 Mil mean?
Adon Agro Commodities (BOM:544809) has a Payments of Debt of ₹-66 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 Adon Agro Commodities and its competitors.
Is Adon Agro Commodities' Payments of Debt too high?
Adon Agro Commodities' current Payments of Debt is ₹-66 Mil. Overall, Adon Agro Commodities has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Adon Agro Commodities' Payments of Debt compare to KHC and GIS?
Adon Agro Commodities' Payments of Debt of ₹-66 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Adon Agro Commodities and its competitors. Adon Agro Commodities's current Payments of Debt is ₹-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adon Agro Commodities stock overvalued right now?
Adon Agro Commodities (BOM:544809) has a current Payments of Debt of ₹-66 Mil. The current Payments of Debt is ₹-66 Mil. Adon Agro Commodities' overall GF Score™ is 21/100 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 Adon Agro Commodities (BOM:544809), the current Payments of Debt is ₹-66 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.

Adon Agro Commodities Business Description

Address Sector 25, Janta Market Road, Office No. I-3029, 3rd floor, Akshar Business Park, Plot No.3, Vashi, Navi Mumbai, MH, IND, 400703
Adon Agro Commodities Ltd operates in the agro-commodity trading and processing sector, engaged in the sourcing, importing, processing, packing and distribution of dry fruits, nuts, seeds and berries. Its product portfolio includes, inter alia, almonds, walnuts, dates, pistachios, apricots, raisins and other allied products. The majority of the company's revenue is derived from the sale of its products. The company sources dry fruits, nuts, seeds and berries both domestically and internationally from countries including the United Arab Emirates, Afghanistan, Chile, the United States of America and Sri Lanka.
21GF 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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