Kalahridhaan Trendz (NSE:KTL) Payments of Debt: ₹-11.6 Mil (TTM As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KTL Kalahridhaan Trendz Ltd NSE:KTL
10 GF Score
Price ₹4.85
View Full Analysis

What is Kalahridhaan Trendz Payments of Debt?

Kalahridhaan Trendz NSE:KTL 10 Payments of Debt is ₹-11.6 Mil as of Sep. 2023. GuruFocus rates NSE:KTL with a GF Score™ of 10/100.

Kalahridhaan Trendz's Payments of Debt for the six months ended in Sep. 2023 was ₹-11.6 Mil.

Kalahridhaan Trendz's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₹-11.6 Mil.


Kalahridhaan Trendz Payments of Debt Related Terms


Kalahridhaan Trendz Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kalahridhaan Trendz'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.

Kalahridhaan Trendz Payments of Debt Chart

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Payments of Debt
0.00 0.00 0.00

Kalahridhaan Trendz Semi-Annual Data
Mar21 Mar22 Mar23 Sep23
Payments of Debt 0.00 0.00 0.00 -11.60
NSE:KTL
10GF Score
Kalahridhaan Trendz Ltd NSE:KTL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kalahridhaan Trendz 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-11.6 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 ₹-11.6 Mil mean?
Kalahridhaan Trendz (NSE:KTL) has a Payments of Debt of ₹-11.6 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kalahridhaan Trendz and its competitors.
Is Kalahridhaan Trendz's Payments of Debt too high?
Kalahridhaan Trendz's current Payments of Debt is ₹-11.6 Mil. Overall, Kalahridhaan Trendz has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Kalahridhaan Trendz's Payments of Debt compare to competitors?
Kalahridhaan Trendz's Payments of Debt of ₹-11.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Kalahridhaan Trendz and its competitors. Kalahridhaan Trendz's current Payments of Debt is ₹-11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalahridhaan Trendz stock overvalued right now?
Kalahridhaan Trendz (NSE:KTL) has a current Payments of Debt of ₹-11.6 Mil. The current Payments of Debt is ₹-11.6 Mil. Kalahridhaan Trendz's overall GF Score™ is 10/100. 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 Kalahridhaan Trendz (NSE:KTL), the current Payments of Debt is ₹-11.6 Mil as of Sep. 2023. 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.

Kalahridhaan Trendz Business Description

Address Near Narol Cross Road, 57, Ashra Industrial Estate, Behind Mahalaxmi Fabrics, Narol, Ahmedabad, GJ, IND, 382405
Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.
10GF Score

Get the complete analysis for NSE:KTL

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

₹4.85
Price