Metalic Technoforge (NSE:METALIC) Payments of Debt: ₹-36.1 Mil (TTM As of Mar. 2026)

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NSE:METALIC Metalic Technoforge Ltd NSE:METALIC
15 GF Score
Price ₹131.10
! 2 Warning Signs
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What is Metalic Technoforge Payments of Debt?

Metalic Technoforge NSE:METALIC +0.61% 15 Payments of Debt is ₹-36.1 Mil as of Mar. 2026. GuruFocus rates NSE:METALIC with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Metalic Technoforge's Payments of Debt for the six months ended in Mar. 2026 was ₹10.0 Mil.

Metalic Technoforge's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-36.1 Mil.

Metalic Technoforge Payments of Debt Related Terms

Metalic Technoforge Payments of Debt Historical Data

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The historical data trend for Metalic Technoforge'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.

Metalic Technoforge Payments of Debt Chart

Metalic Technoforge Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 -1.50 0.00 -36.09

Metalic Technoforge Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Payments of Debt 0.00 0.00 0.00 -46.07 9.99
NSE:METALIC
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Metalic Technoforge Ltd NSE:METALIC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalic Technoforge 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 ₹-36.1 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 ₹-36.1 Mil mean?
Metalic Technoforge (NSE:METALIC) has a Payments of Debt of ₹-36.1 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 Metalic Technoforge and its competitors.
Is Metalic Technoforge's Payments of Debt too high?
Metalic Technoforge's current Payments of Debt is ₹-36.1 Mil. Overall, Metalic Technoforge has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Metalic Technoforge's Payments of Debt compare to ATI and CRS?
Metalic Technoforge's Payments of Debt of ₹-36.1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Metalic Technoforge and its competitors. Metalic Technoforge's current Payments of Debt is ₹-36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalic Technoforge stock overvalued right now?
Metalic Technoforge (NSE:METALIC) has a current Payments of Debt of ₹-36.1 Mil. The current Payments of Debt is ₹-36.1 Mil. Metalic Technoforge's overall GF Score™ is 15/100 with 2 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 Metalic Technoforge (NSE:METALIC), the current Payments of Debt is ₹-36.1 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.

Metalic Technoforge Business Description

Address Padavala Main Road, Survey No.-129/1 P4 (New Survey no. 296), Plot No.- 05 & 06, Opposite Electric Power House, Village Padavala, Veraval (Shapar), Kotda Sanghani, Rajkot, GJ, IND, 360024
Metalic Technoforge Ltd is engaged in the business of manufacturing of closed die forged and precision-machined components. The company's product portfolio includes various forged and precision-machined products, including different sizes of rings, ball studs, gear blanks with broaching, gears, coupling assemblies, and other critical components. It serves domestic and international original equipment manufacturers (OEMs) across automotive and non-automotive industries. The company's operations include die manufacturing, forging, heat treatment, shot blasting, precision machining, testing and quality assurance processes. The majority of revenue is derived from the sale of its products, mainly Gears and Transmission Components and General Engineering Components, in India.
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