Danish Power (NSE:DANISH) Payments of Debt: ₹-88 Mil (TTM As of Mar. 2025)

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NSE:DANISH Danish Power Ltd NSE:DANISH
21 GF Score
Price ₹821.75
! 2 Warning Signs
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What is Danish Power Payments of Debt?

Danish Power NSE:DANISH -0.24% 21 Payments of Debt is ₹-88 Mil as of Mar. 2025. GuruFocus rates NSE:DANISH with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Danish Power's Payments of Debt for the six months ended in Mar. 2025 was ₹-88 Mil.

Danish Power's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-88 Mil.

Danish Power Payments of Debt Related Terms

Danish Power Payments of Debt Historical Data

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The historical data trend for Danish Power'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.

Danish Power Payments of Debt Chart

Danish Power Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
0.00 -144.53 -9.46 -87.58

Danish Power Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Payments of Debt 0.00 -144.53 -9.46 -87.58
NSE:DANISH
21GF Score
Danish Power Ltd NSE:DANISH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Danish Power 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 ₹-88 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 ₹-88 Mil mean?
Danish Power (NSE:DANISH) has a Payments of Debt of ₹-88 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 Danish Power and its competitors.
Is Danish Power's Payments of Debt too high?
Danish Power's current Payments of Debt is ₹-88 Mil. Overall, Danish Power has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Danish Power's Payments of Debt compare to VRT and BE?
Danish Power's Payments of Debt of ₹-88 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 Danish Power and its competitors. Danish Power's current Payments of Debt is ₹-88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danish Power stock overvalued right now?
Danish Power (NSE:DANISH) has a current Payments of Debt of ₹-88 Mil. The current Payments of Debt is ₹-88 Mil. Danish Power's overall GF Score™ is 21/100 with 2 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 Danish Power (NSE:DANISH), the current Payments of Debt is ₹-88 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.

Danish Power Business Description

Address Sitapura Industrial Area, F-679, 680 & G-694, Jaipur, RJ, IND, 302022
Danish Power Ltd is a manufacturer of power equipment specializing in transformers, panels, automation, and substations, serving both Indian and international markets. The company operates through two business segments: Transformers and Panels, with the Transformers segment accounting for the majority of its revenue. Its product portfolio includes power transformers up to 100 MVA 245 kV, distribution transformers up to 5 MVA 33 kV, dry-type cast resin transformers, inverter duty and wind turbine generator transformers, special application transformers, control relay panels with substation automation (up to 400 kV), compact and pad-mounted substations, and traction transformers. The company derives the majority of its revenue from the domestic market.
21GF Score

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

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