Kataria Industries (NSE:KATARIA) Payments of Debt: ₹-142 Mil (TTM As of Mar. 2026)

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NSE:KATARIA Kataria Industries Ltd NSE:KATARIA
36 GF Score
Price ₹97.00
! 5 Warning Signs
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What is Kataria Industries Payments of Debt?

Kataria Industries NSE:KATARIA +0.73% 36 Payments of Debt is ₹-142 Mil as of Mar. 2026. GuruFocus rates NSE:KATARIA with a GF Score™ of 36/100. The stock has 5 warning signs investors should review.

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

Kataria Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-142 Mil.

Kataria Industries Payments of Debt Related Terms

Kataria Industries Payments of Debt Historical Data

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The historical data trend for Kataria 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.

Kataria Industries Payments of Debt Chart

Kataria Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -435.02 -464.09 0.00

Kataria Industries Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 -414.36 -49.73 -141.75 0.00
NSE:KATARIA
36GF Score
Kataria Industries Ltd NSE:KATARIA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kataria 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-142 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 ₹-142 Mil mean?
Kataria Industries (NSE:KATARIA) has a Payments of Debt of ₹-142 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 Kataria Industries and its competitors.
Is Kataria Industries' Payments of Debt too high?
Kataria Industries' current Payments of Debt is ₹-142 Mil. Overall, Kataria Industries has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Kataria Industries' Payments of Debt compare to NUE and STLD?
Kataria Industries' Payments of Debt of ₹-142 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Kataria Industries and its competitors. Kataria Industries's current Payments of Debt is ₹-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kataria Industries stock overvalued right now?
Kataria Industries (NSE:KATARIA) has a current Payments of Debt of ₹-142 Mil. The current Payments of Debt is ₹-142 Mil. Kataria Industries' overall GF Score™ is 36/100 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 Kataria Industries (NSE:KATARIA), the current Payments of Debt is ₹-142 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.

Kataria Industries Business Description

Address 34-38 and 44, Industrial Area, Ratlam, MP, IND, 457001
Kataria Industries Ltd is engaged in the manufacturing and supply of low relaxation pre-stressed concrete (LRPC) strands and steel wires, post-tensioning (PT) anchorage systems (anchor cone, anchor head, and wedges), HDPE single wall corrugated (SWC) sheathing ducts, couplers, and aluminium conductors. Its products are utilized in various projects such as roads, bridges and flyovers, metros, railways, buildings, atomic reactors, LNG tanks, power transmission and distribution lines, etc. The company's operating business segments are Wire, which generates the maximum revenue, Cable/Conductor, and Accessories.
36GF 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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