Manilam Industries India (NSE:MANILAM) Payments of Debt: ₹-43.9 Mil (TTM As of Sep. 2025)

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NSE:MANILAM Manilam Industries India Ltd NSE:MANILAM
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What is Manilam Industries India Payments of Debt?

Manilam Industries India NSE:MANILAM 11 Payments of Debt is ₹-43.9 Mil as of Sep. 2025. GuruFocus rates NSE:MANILAM with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

Manilam Industries India's Payments of Debt for the six months ended in Sep. 2025 was ₹-43.9 Mil.

Manilam Industries India's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-43.9 Mil.

Manilam Industries India Payments of Debt Related Terms

Manilam Industries India Payments of Debt Historical Data

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The historical data trend for Manilam Industries India'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.

Manilam Industries India Payments of Debt Chart

Manilam Industries India Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-95.99 -240.35 -168.80

Manilam Industries India Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Payments of Debt 0.00 0.00 0.00 -43.88
NSE:MANILAM
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Manilam Industries India Ltd NSE:MANILAM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Manilam Industries India 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 ₹-43.9 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 ₹-43.9 Mil mean?
Manilam Industries India (NSE:MANILAM) has a Payments of Debt of ₹-43.9 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 Manilam Industries India and its competitors.
Is Manilam Industries India's Payments of Debt too high?
Manilam Industries India's current Payments of Debt is ₹-43.9 Mil. Overall, Manilam Industries India has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Manilam Industries India's Payments of Debt compare to CRH and VMC?
Manilam Industries India's Payments of Debt of ₹-43.9 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Manilam Industries India and its competitors. Manilam Industries India's current Payments of Debt is ₹-43.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manilam Industries India stock overvalued right now?
Manilam Industries India (NSE:MANILAM) has a current Payments of Debt of ₹-43.9 Mil. The current Payments of Debt is ₹-43.9 Mil. Manilam Industries India's overall GF Score™ is 11/100 with 6 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 Manilam Industries India (NSE:MANILAM), the current Payments of Debt is ₹-43.9 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.

Manilam Industries India Business Description

Address Nainital Road, PO: Bhojipura, Plot No. 35 and 42, Manda Village, Bareilly, UP, IND, 243202
Manilam Industries India Ltd is engaged in the manufacturing and sale of decorative laminates. Its product portfolio includes the Artistica Collection, the Vogue Collection, the Dwar Collection and the Magnificent Collection. Additionally, the company is involved in the trading of plywood serving the industrial and commercial sectors. It operates under the brand name "Manilam". The majority of the company's revenue is derived from the sale of laminates across India. The reportable segments: Within India, and Outside India, of which it derives maximum revenue from India.
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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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