Alcokraft Distilleries (NSE:ALCODIS) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:ALCODIS Alcokraft Distilleries Ltd NSE:ALCODIS
71 GF Score
Price ₹68.40
GF Value ₹200.53
Valuation Possible Value Trap
! 6 Warning Signs
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What is Alcokraft Distilleries Payments of Debt?

Alcokraft Distilleries NSE:ALCODIS 71 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:ALCODIS with a GF Score™ of 71/100 and a GF Value™ of ₹200.53 (Possible Value Trap). The stock has 6 warning signs investors should review.

Alcokraft Distilleries's Payments of Debt for the six months ended in Mar. 2026 was ₹0 Mil.

Alcokraft Distilleries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Alcokraft Distilleries Payments of Debt Related Terms

Alcokraft Distilleries Payments of Debt Historical Data

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The historical data trend for Alcokraft Distilleries'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.

Alcokraft Distilleries Payments of Debt Chart

Alcokraft Distilleries 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 -32.19 -4.76 0.00 0.00 -109.44

Alcokraft Distilleries Semi-Annual Data
Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Mar24 Mar25 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 0.00 -325.66 0.00 0.00 0.00
NSE:ALCODIS
71GF Score
Alcokraft Distilleries Ltd NSE:ALCODIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Alcokraft Distilleries 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 ₹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 Mil mean?
Alcokraft Distilleries (NSE:ALCODIS) has a Payments of Debt of ₹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 Alcokraft Distilleries and its competitors.
Is Alcokraft Distilleries' Payments of Debt too high?
Alcokraft Distilleries' current Payments of Debt is ₹0 Mil. Overall, Alcokraft Distilleries has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alcokraft Distilleries' Payments of Debt compare to BF.B?
Alcokraft Distilleries' Payments of Debt of ₹0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Alcokraft Distilleries and its competitors. Alcokraft Distilleries's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcokraft Distilleries stock overvalued right now?
Based on GuruFocus' analysis, Alcokraft Distilleries (NSE:ALCODIS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹200.53, compared to a current price of ₹68.40 — trading 65.9% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Alcokraft Distilleries' overall GF Score™ is 71/100 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 Alcokraft Distilleries (NSE:ALCODIS), the current Payments of Debt is ₹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.

Is Alcokraft Distilleries (NSE:ALCODIS) Overvalued in 2026?

Based on GuruFocus' analysis, Alcokraft Distilleries stock appears to be undervalued. The current stock price of ₹68.40 is trading 65.9% below its estimated GF Value™ of ₹200.53. GuruFocus considers Alcokraft Distilleries to be Possible Value Trap.

Key valuation signals for NSE:ALCODIS:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹200.53 vs. price of ₹68.40 (65.9% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Alcokraft Distilleries Business Description

Address A/P Walchandnagar, Taluka Indapur, Pune, MH, IND, 413114
Alcokraft Distilleries Ltd is engaged in the manufacture of non-potable alcohol. The company has two business segments: the distillery division and the potash division. Its Product Portfolio Includes Rectified Spirit, Neutral Alcohol, Denatured Spirit, Potash, Bio Potash, and De Potash Vinasse. The products are manufactured at its distillery facility situated at Walchandnagar, Maharashtra.
71GF Score

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

₹68.40
Price
₹200.53
GF Value