ATC Energies System (NSE:ATCENERGY) Payments of Debt: ₹-133.6 Mil (TTM As of Mar. 2026)

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NSE:ATCENERGY ATC Energies System Ltd NSE:ATCENERGY
17 GF Score
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What is ATC Energies System Payments of Debt?

ATC Energies System NSE:ATCENERGY -1.33% 17 Payments of Debt is ₹-133.6 Mil as of Mar. 2026. GuruFocus rates NSE:ATCENERGY with a GF Score™ of 17/100. The stock has 7 warning signs investors should review.

ATC Energies System's Payments of Debt for the six months ended in Mar. 2026 was ₹-24.6 Mil.

ATC Energies System's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-133.6 Mil.

ATC Energies System Payments of Debt Related Terms

ATC Energies System Payments of Debt Historical Data

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The historical data trend for ATC Energies System'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.

ATC Energies System Payments of Debt Chart

ATC Energies System Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 -12.81 -0.82 0.00 -109.93

ATC Energies System Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -0.10 -109.00 -24.61
NSE:ATCENERGY
17GF Score
ATC Energies System Ltd NSE:ATCENERGY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ATC Energies System 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 ₹-133.6 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 ₹-133.6 Mil mean?
ATC Energies System (NSE:ATCENERGY) has a Payments of Debt of ₹-133.6 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 ATC Energies System and its competitors.
Is ATC Energies System's Payments of Debt too high?
ATC Energies System's current Payments of Debt is ₹-133.6 Mil. Overall, ATC Energies System has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does ATC Energies System's Payments of Debt compare to VRT and BE?
ATC Energies System's Payments of Debt of ₹-133.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 ATC Energies System and its competitors. ATC Energies System's current Payments of Debt is ₹-133.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC Energies System stock overvalued right now?
ATC Energies System (NSE:ATCENERGY) has a current Payments of Debt of ₹-133.6 Mil. The current Payments of Debt is ₹-133.6 Mil. ATC Energies System's overall GF Score™ is 17/100 with 7 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 ATC Energies System (NSE:ATCENERGY), the current Payments of Debt is ₹-133.6 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.

ATC Energies System Business Description

Address Off Mahakali Caves Road, Unit No. 3, New India Industrial Estate, Mahal Industrial Area, Opp. Paper Box Factory, Andheri East, Mumbai, MH, IND, 400093
ATC Energies System Ltd produces and supply of lithium-ion batteries. The company provides efficient and low-cost lithium and li-ion batteries by developing a full scale vertically integrated energy storage solutions for various industries and end user such as banking, automobiles etc.
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