ITI (NSE:ITI) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:ITI ITI Ltd NSE:ITI
64 GF Score
Price ₹273.40
GF Value ₹251.76
Valuation Fairly Valued
! 3 Warning Signs
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What is ITI Payments of Debt?

ITI NSE:ITI -0.98% 64 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:ITI with a GF Score™ of 64/100 and a GF Value™ of ₹251.76 (Fairly Valued). The stock has 3 warning signs investors should review.

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

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

ITI Payments of Debt Historical Data

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The historical data trend for ITI'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.

ITI Payments of Debt Chart

ITI 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 0.00 0.00 -805.27 -3,199.20 -7,157.90

ITI 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:ITI
64GF Score
ITI Ltd NSE:ITI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI 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?
ITI (NSE:ITI) 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 ITI and its competitors.
Is ITI's Payments of Debt too high?
ITI's current Payments of Debt is ₹0 Mil. Overall, ITI has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITI's Payments of Debt compare to CSCO and MSI?
ITI's Payments of Debt of ₹0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 ITI and its competitors. ITI'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 ITI stock overvalued right now?
Based on GuruFocus' analysis, ITI (NSE:ITI) is currently considered Fairly Valued. The stock's GF Value™ is ₹251.76, compared to a current price of ₹273.40 — trading 8.6% above its estimated fair value. The current Payments of Debt is ₹0 Mil. ITI's overall GF Score™ is 64/100 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 ITI (NSE:ITI), 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 ITI (NSE:ITI) Overvalued in 2026?

Based on GuruFocus' analysis, ITI stock appears to be overvalued. The current stock price of ₹273.40 is trading 8.6% above its estimated GF Value™ of ₹251.76. GuruFocus considers ITI to be Fairly Valued.

Key valuation signals for NSE:ITI:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹251.76 vs. price of ₹273.40 (8.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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

ITI Business Description

Other Exchanges 523610:India
Address ITI Bhavan, Doorvani Nagar, Bangalore, KA, IND, 560016
ITI Ltd is an Indian manufacturer and service provider of telecommunication equipment and network infrastructure using IP/MPLS, optical fiber, microwave, and satellite technologies. Its products include GPON devices, Digital Mobile Radio systems, smart energy meters, defence encryption products, Wi-Fi equipment, smart cards, solar modules, IoT devices, and other communication hardware. The company also supplies traded communication and IT equipment. Its services cover turnkey project execution, installation, maintenance, data center hosting, electronic manufacturing, PCB fabrication, environmental testing, and 3D printing. It focuses on innovation and serves the Indian telecom, smart cities, and defence sectors.
64GF Score

Get the complete analysis for NSE:ITI

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

₹273.40
Price
₹251.76
GF Value