Indian Phosphate (NSE:IPHL) Payments of Debt: ₹-10 Mil (TTM As of Sep. 2025)

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NSE:IPHL Indian Phosphate Ltd NSE:IPHL
18 GF Score
Price ₹55.70
! 3 Warning Signs
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What is Indian Phosphate Payments of Debt?

Indian Phosphate NSE:IPHL +4.31% 18 Payments of Debt is ₹-10 Mil as of Sep. 2025. GuruFocus rates NSE:IPHL with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Indian Phosphate's Payments of Debt for the six months ended in Sep. 2025 was ₹-2 Mil.

Indian Phosphate's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-10 Mil.

Indian Phosphate Payments of Debt Related Terms

Indian Phosphate Payments of Debt Historical Data

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The historical data trend for Indian Phosphate'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.

Indian Phosphate Payments of Debt Chart

Indian Phosphate Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
-89.18 0.00 -29.51 0.00 -260.67

Indian Phosphate Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -350.32 -7.44 -2.19
NSE:IPHL
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Indian Phosphate Ltd NSE:IPHL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Phosphate 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-10 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 ₹-10 Mil mean?
Indian Phosphate (NSE:IPHL) has a Payments of Debt of ₹-10 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Indian Phosphate and its competitors.
Is Indian Phosphate's Payments of Debt too high?
Indian Phosphate's current Payments of Debt is ₹-10 Mil. Overall, Indian Phosphate has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Indian Phosphate's Payments of Debt compare to LIN and SHW?
Indian Phosphate's Payments of Debt of ₹-10 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 Indian Phosphate and its competitors. Indian Phosphate's current Payments of Debt is ₹-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Phosphate stock overvalued right now?
Indian Phosphate (NSE:IPHL) has a current Payments of Debt of ₹-10 Mil. The current Payments of Debt is ₹-10 Mil. Indian Phosphate's overall GF Score™ is 18/100 with 3 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 Indian Phosphate (NSE:IPHL), the current Payments of Debt is ₹-10 Mil as of Sep. 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.

Indian Phosphate Business Description

Address Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001
Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP). The business comprises the manufacture, purchase, and sale of Fertilizers and chemicals. The company generates the majority of its revenue from the Chemical Division.
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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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