Apsis Aerocom (NSE:APSISAERO) Payments of Debt: ₹-15.6 Mil (TTM As of Sep. 2025)

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NSE:APSISAERO Apsis Aerocom Ltd NSE:APSISAERO
22 GF Score
Price ₹611.30
! 6 Warning Signs
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What is Apsis Aerocom Payments of Debt?

Apsis Aerocom NSE:APSISAERO +1.99% 22 Payments of Debt is ₹-15.6 Mil as of Sep. 2025. GuruFocus rates NSE:APSISAERO with a GF Score™ of 22/100. The stock has 6 warning signs investors should review.

Apsis Aerocom's Payments of Debt for the six months ended in Sep. 2025 was ₹-15.6 Mil.

Apsis Aerocom's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-15.6 Mil.

Apsis Aerocom Payments of Debt Related Terms

Apsis Aerocom Payments of Debt Historical Data

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The historical data trend for Apsis Aerocom'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.

Apsis Aerocom Payments of Debt Chart

Apsis Aerocom Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-8.18 -18.78 -12.33

Apsis Aerocom Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Payments of Debt 0.00 0.00 0.00 -15.62
NSE:APSISAERO
22GF Score
Apsis Aerocom Ltd NSE:APSISAERO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Apsis Aerocom 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-15.6 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 ₹-15.6 Mil mean?
Apsis Aerocom (NSE:APSISAERO) has a Payments of Debt of ₹-15.6 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Apsis Aerocom and its competitors.
Is Apsis Aerocom's Payments of Debt too high?
Apsis Aerocom's current Payments of Debt is ₹-15.6 Mil. Overall, Apsis Aerocom has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Apsis Aerocom's Payments of Debt compare to PWR and FIX?
Apsis Aerocom's Payments of Debt of ₹-15.6 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Apsis Aerocom and its competitors. Apsis Aerocom's current Payments of Debt is ₹-15.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apsis Aerocom stock overvalued right now?
Apsis Aerocom (NSE:APSISAERO) has a current Payments of Debt of ₹-15.6 Mil. The current Payments of Debt is ₹-15.6 Mil. Apsis Aerocom's overall GF Score™ is 22/100 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 Apsis Aerocom (NSE:APSISAERO), the current Payments of Debt is ₹-15.6 Mil as of Sep. 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.

Apsis Aerocom Business Description

Address 10th Cross Road, Plot No.392/1, IV Phase Peenya Industrial Area, Ganapathy Nagar, Peenya, Bangalore, KA, IND, 560058
Apsis Aerocom Ltd is a precision engineering company specializing in manufacturing components and providing allied services for the aerospace, defence, and healthcare industries. Using modern manufacturing techniques, it delivers end-to-end solutions from design support to final product delivery. The company produces precision-engineered parts, including insert connectors, cover bottoms, bottom and top boxes, scanner focusing blocks, and other components, serving niche segments in aerospace, defence, and healthcare. It operates on both build-to-print and build-to-specification models, strictly adhering to customer designs, drawings, and technical specifications. The company derives revenue from the sale of products predominantly in India.
22GF Score

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