Kohinoor Mills (KAR:KML) Payments of Debt: ₨-559 Mil (TTM As of Mar. 2026)

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KAR:KML Kohinoor Mills Ltd KAR:KML
60 GF Score
Price ₨10.04
GF Value ₨4.31
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kohinoor Mills Payments of Debt?

Kohinoor Mills KAR:KML -2.62% 60 Payments of Debt is ₨-559 Mil as of Mar. 2026. GuruFocus rates KAR:KML with a GF Score™ of 60/100 and a GF Value™ of ₨4.31 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kohinoor Mills's Payments of Debt for the three months ended in Mar. 2026 was ₨-58 Mil.

Kohinoor Mills's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₨-559 Mil.

Kohinoor Mills Payments of Debt Related Terms

Kohinoor Mills Payments of Debt Historical Data

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The historical data trend for Kohinoor Mills'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.

Kohinoor Mills Payments of Debt Chart

Kohinoor Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.58 -557.74 -470.28 -1,598.22 -482.93

Kohinoor Mills 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 -246.00 -137.24 -72.94 -290.58 -57.97
KAR:KML
60GF Score
Kohinoor Mills Ltd KAR:KML
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohinoor Mills 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 ₨-559 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 ₨-559 Mil mean?
Kohinoor Mills (KAR:KML) has a Payments of Debt of ₨-559 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 Kohinoor Mills and its competitors.
Is Kohinoor Mills' Payments of Debt too high?
Kohinoor Mills' current Payments of Debt is ₨-559 Mil. Overall, Kohinoor Mills has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' Payments of Debt compare to competitors?
Kohinoor Mills' Payments of Debt of ₨-559 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 Kohinoor Mills and its competitors. Kohinoor Mills's current Payments of Debt is ₨-559 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨4.31, compared to a current price of ₨10.04 — trading 132.9% above its estimated fair value. The current Payments of Debt is ₨-559 Mil. Kohinoor Mills' overall GF Score™ is 60/100 with 6 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 Kohinoor Mills (KAR:KML), the current Payments of Debt is ₨-559 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.

Is Kohinoor Mills (KAR:KML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued. The current stock price of ₨10.04 is trading 132.9% above its estimated GF Value™ of ₨4.31. GuruFocus considers Kohinoor Mills to be Significantly Overvalued.

Key valuation signals for KAR:KML:

  • Payments of Debt: ₨-559 Mil
  • GF Value™: ₨4.31 vs. price of ₨10.04 (132.9% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the KAR:KML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohinoor Mills Business Description

Address 8-Kilometer Manga Raiwind Road, Kasur, PB, PAK
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
60GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨10.04
Price
₨4.31
GF Value