Excel Industries (NSE:EXCELINDUS) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:EXCELINDUS Excel Industries Ltd NSE:EXCELINDUS
71 GF Score
Price ₹1,029.00
GF Value ₹1,167.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Excel Industries Payments of Debt?

Excel Industries NSE:EXCELINDUS -0.05% 71 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:EXCELINDUS with a GF Score™ of 71/100 and a GF Value™ of ₹1,167.73 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Excel Industries's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Excel Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Excel Industries Payments of Debt Related Terms

Excel Industries Payments of Debt Historical Data

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The historical data trend for Excel Industries'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.

Excel Industries Payments of Debt Chart

Excel Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.57 -43.45 -8.91 0.00 0.00

Excel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:EXCELINDUS
71GF Score
Excel Industries Ltd NSE:EXCELINDUS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Excel Industries 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 quarterly data reported by the company within the most recent 12 months, which was ₹0 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 ₹0 Mil mean?
Excel Industries (NSE:EXCELINDUS) has a Payments of Debt of ₹0 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 Excel Industries and its competitors.
Is Excel Industries' Payments of Debt too high?
Excel Industries' current Payments of Debt is ₹0 Mil. Overall, Excel Industries has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excel Industries' Payments of Debt compare to LIN and SHW?
Excel Industries' Payments of Debt of ₹0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Excel Industries and its competitors. Excel Industries's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excel Industries stock overvalued right now?
Based on GuruFocus' analysis, Excel Industries (NSE:EXCELINDUS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,167.73, compared to a current price of ₹1,029.00 — trading 11.9% below its estimated fair value. The current Payments of Debt is ₹0 Mil. Excel Industries' overall GF Score™ is 71/100 with 5 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 Excel Industries (NSE:EXCELINDUS), the current Payments of Debt is ₹0 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.

Is Excel Industries (NSE:EXCELINDUS) Overvalued in 2026?

Based on GuruFocus' analysis, Excel Industries stock appears to be undervalued. The current stock price of ₹1,029.00 is trading 11.9% below its estimated GF Value™ of ₹1,167.73. GuruFocus considers Excel Industries to be Modestly Undervalued.

Key valuation signals for NSE:EXCELINDUS:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹1,167.73 vs. price of ₹1,029.00 (11.9% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the NSE:EXCELINDUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Excel Industries Business Description

Other Exchanges 500650:India
Address 184-87, Swami Vivekanand Road, Jogeshwari (West), Mumbai, MH, IND, 400 102
Excel Industries Ltd is a chemical manufacturer based in India. The company is organized into two business segments namely; Chemicals segment which comprises of manufacture of speciality chemicals, intermediates and actives catering to various end user segments like Agrochemicals, Water Treatment, Soaps & Detergents, Lube Oil Additives, Mining Chemicals, Polymer Additives and Pharmaceuticals; and Environment and Biotech segment which comprises of Organic waste management composting, Municipal solid waste management, Plastic waste management and Construction and demolition waste management. The majority of its revenues come from Chemicals segment. It generates maximum revenue from within India.
71GF Score

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

₹1,029.00
Price
₹1,167.73
GF Value