Yarn Syndicate (BOM:890197) Payments of Debt: ₹0.0 Mil (TTM As of Mar. 2026)

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BOM:890197 Yarn Syndicate Ltd BOM:890197
24 GF Score
Price ₹1.03
! 2 Warning Signs
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What is Yarn Syndicate Payments of Debt?

Yarn Syndicate BOM:890197 24 Payments of Debt is ₹0.0 Mil as of Mar. 2026. GuruFocus rates BOM:890197 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Yarn Syndicate's Payments of Debt for the three months ended in Mar. 2026 was ₹0.0 Mil.

Yarn Syndicate's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0.0 Mil.

Yarn Syndicate Payments of Debt Related Terms

Yarn Syndicate Payments of Debt Historical Data

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The historical data trend for Yarn Syndicate'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.

Yarn Syndicate Payments of Debt Chart

Yarn Syndicate Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.14 -1.18 0.00 0.00 -19.99

Yarn Syndicate Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:890197
24GF Score
Yarn Syndicate Ltd BOM:890197
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Yarn Syndicate 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 quarterly data reported by the company within the most recent 12 months, which was ₹0.0 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 ₹0.0 Mil mean?
Yarn Syndicate (BOM:890197) has a Payments of Debt of ₹0.0 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 Yarn Syndicate and its competitors.
Is Yarn Syndicate's Payments of Debt too high?
Yarn Syndicate's current Payments of Debt is ₹0.0 Mil. Overall, Yarn Syndicate has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Yarn Syndicate's Payments of Debt compare to competitors?
Yarn Syndicate's Payments of Debt of ₹0.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Yarn Syndicate and its competitors. Yarn Syndicate's current Payments of Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yarn Syndicate stock overvalued right now?
Yarn Syndicate (BOM:890197) has a current Payments of Debt of ₹0.0 Mil. The current Payments of Debt is ₹0.0 Mil. Yarn Syndicate's overall GF Score™ is 24/100 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 Yarn Syndicate (BOM:890197), the current Payments of Debt is ₹0.0 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.

Yarn Syndicate Business Description

Other Exchanges 514378:India
Address GH-0 Circle, Shop No 128, Supermall-2, Infocity, Gandhinagar, GJ, IND, 382007
Yarn Syndicate Ltd is engaged in the manufacturing, trading, and export of yarn. The company offers various products such as Cotton yarn, Synthetic yarn, Blended yarn, Melange and Heathers yarn, Knitted, Woven Fabrics, and others. The Company operates in a single Segment namely Garments and Apparels.
24GF 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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