Aye Finance (NSE:AYE) Payments of Debt: ₹-28,775 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:AYE Aye Finance Ltd NSE:AYE
14 GF Score
Price ₹166.52
! 9 Warning Signs
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What is Aye Finance Payments of Debt?

Aye Finance NSE:AYE +3.36% 14 Payments of Debt is ₹-28,775 Mil as of Mar. 2026. GuruFocus rates NSE:AYE with a GF Score™ of 14/100. The stock has 9 warning signs investors should review.

Aye Finance's Payments of Debt for the six months ended in Mar. 2026 was ₹-15,872 Mil.

Aye Finance's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-28,775 Mil.

Aye Finance Payments of Debt Related Terms

Aye Finance Payments of Debt Historical Data

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The historical data trend for Aye Finance'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.

Aye Finance Payments of Debt Chart

Aye Finance Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-4,451.86 -9,886.66 -23,153.70 -27,332.60 -28,774.60

Aye Finance Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial -13,757.04 -13,321.51 -14,011.09 -12,903.00 -15,871.60
NSE:AYE
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Aye Finance Ltd NSE:AYE
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Aye Finance 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 ₹-28,775 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 ₹-28,775 Mil mean?
Aye Finance (NSE:AYE) has a Payments of Debt of ₹-28,775 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 Aye Finance and its competitors.
Is Aye Finance's Payments of Debt too high?
Aye Finance's current Payments of Debt is ₹-28,775 Mil. Overall, Aye Finance has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Aye Finance's Payments of Debt compare to V and MA?
Aye Finance's Payments of Debt of ₹-28,775 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Payments of Debt depends on the Credit Services 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 Aye Finance and its competitors. Aye Finance's current Payments of Debt is ₹-28,775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aye Finance stock overvalued right now?
Aye Finance (NSE:AYE) has a current Payments of Debt of ₹-28,775 Mil. The current Payments of Debt is ₹-28,775 Mil. Aye Finance's overall GF Score™ is 14/100 with 9 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 Aye Finance (NSE:AYE), the current Payments of Debt is ₹-28,775 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.

Aye Finance Business Description

Other Exchanges 544699:India
Address Arya Samaj Road, Unit No. 701-711, 7th Floor, Unitech Commercial Tower-2, Sector-45, Gurgaon, HR, IND, 122 003
Aye Finance Ltd is a non-banking financial company - middle layer (NBFC-ML) focused on providing loans to micro, small and medium enterprises (MSMEs) across India. It offers a range of business loans for working capital and business expansion needs, against hypothecation of working assets or against security of property to customers across manufacturing, trading, service and allied agriculture sectors. The company operates in a single reportable segment i.e. granting loans, which has similar risks and returns. The company's offerings include Mortgage Loans, Property Loans, Secured Hypothecation Loans, and Unsecured Hypothecation Loans. Geographically, it operates across India.
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