Bio Medica Laboratories (NSE:BMLL) Payments of Debt: ₹-27.8 Mil (TTM As of Mar. 2025)

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NSE:BMLL Bio Medica Laboratories Ltd NSE:BMLL
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What is Bio Medica Laboratories Payments of Debt?

Bio Medica Laboratories NSE:BMLL +1.21% 18 Payments of Debt is ₹-27.8 Mil as of Mar. 2025. GuruFocus rates NSE:BMLL with a GF Score™ of 18/100. The stock has 7 warning signs investors should review.

Bio Medica Laboratories's Payments of Debt for the six months ended in Mar. 2025 was ₹-27.8 Mil.

Bio Medica Laboratories's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-27.8 Mil.

Bio Medica Laboratories Payments of Debt Related Terms

Bio Medica Laboratories Payments of Debt Historical Data

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The historical data trend for Bio Medica Laboratories'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.

Bio Medica Laboratories Payments of Debt Chart

Bio Medica Laboratories Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-44.45 -32.31 -27.76

Bio Medica Laboratories Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt -44.45 -32.31 -27.76
NSE:BMLL
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Bio Medica Laboratories Ltd NSE:BMLL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Medica Laboratories Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-27.8 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 ₹-27.8 Mil mean?
Bio Medica Laboratories (NSE:BMLL) has a Payments of Debt of ₹-27.8 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bio Medica Laboratories and its competitors.
Is Bio Medica Laboratories' Payments of Debt too high?
Bio Medica Laboratories' current Payments of Debt is ₹-27.8 Mil. Overall, Bio Medica Laboratories has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bio Medica Laboratories' Payments of Debt compare to ISRG and BDX?
Bio Medica Laboratories' Payments of Debt of ₹-27.8 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments 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 Bio Medica Laboratories and its competitors. Bio Medica Laboratories's current Payments of Debt is ₹-27.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Medica Laboratories stock overvalued right now?
Bio Medica Laboratories (NSE:BMLL) has a current Payments of Debt of ₹-27.8 Mil. The current Payments of Debt is ₹-27.8 Mil. Bio Medica Laboratories' overall GF Score™ is 18/100 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 Bio Medica Laboratories (NSE:BMLL), the current Payments of Debt is ₹-27.8 Mil as of Mar. 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.

Bio Medica Laboratories Business Description

Address Sanwer Road, Plot No. 11B-11C, Sector-E, Industrial Area, Industrial Estate - Indore, Indore, MP, IND, 452015
Bio Medica Laboratories Ltd is engaged in the manufacturing of Pharmaceutical Parenteral Formulations. It manufactures generic drugs in the form of injectables namely Liquid Injections and Dry Powder Injections. These injectables are available in both single dose and multi dose forms, catering both human and veterinary needs. Its products address a wide range of medical needs and preferences. The majority of revenue is derived from the sales of Liquid injections. Geographically, it operates predominantly in India, and internationally, it exports to Afghanistan.
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