Neelam Linens and Garments (India) (NSE:NEELAM) Payments of Debt: ₹-315 Mil (TTM As of Mar. 2025)

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NSE:NEELAM Neelam Linens and Garments (India) Ltd NSE:NEELAM
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What is Neelam Linens and Garments (India) Payments of Debt?

Neelam Linens and Garments (India) NSE:NEELAM 10 Payments of Debt is ₹-315 Mil as of Mar. 2025. GuruFocus rates NSE:NEELAM with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Neelam Linens and Garments (India)'s Payments of Debt for the six months ended in Mar. 2025 was ₹-315 Mil.

Neelam Linens and Garments (India)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-315 Mil.

Neelam Linens and Garments (India) Payments of Debt Related Terms

Neelam Linens and Garments (India) Payments of Debt Historical Data

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The historical data trend for Neelam Linens and Garments (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.

Neelam Linens and Garments (India) Payments of Debt Chart

Neelam Linens and Garments (India) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
-203.45 -14.90 0.00 0.00 -314.98

Neelam Linens and Garments (India) Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt -203.45 -14.90 0.00 0.00 -314.98
NSE:NEELAM
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Neelam Linens and Garments (India) Ltd NSE:NEELAM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neelam Linens and Garments (India) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-315 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 ₹-315 Mil mean?
Neelam Linens and Garments (India) (NSE:NEELAM) has a Payments of Debt of ₹-315 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Neelam Linens and Garments (India) and its competitors.
Is Neelam Linens and Garments (India)'s Payments of Debt too high?
Neelam Linens and Garments (India)'s current Payments of Debt is ₹-315 Mil. Overall, Neelam Linens and Garments (India) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Neelam Linens and Garments (India)'s Payments of Debt compare to SN and SGI?
Neelam Linens and Garments (India)'s Payments of Debt of ₹-315 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Payments of Debt depends on the Furnishings, Fixtures & Appliances 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 Neelam Linens and Garments (India) and its competitors. Neelam Linens and Garments (India)'s current Payments of Debt is ₹-315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neelam Linens and Garments (India) stock overvalued right now?
Neelam Linens and Garments (India) (NSE:NEELAM) has a current Payments of Debt of ₹-315 Mil. The current Payments of Debt is ₹-315 Mil. Neelam Linens and Garments (India)'s overall GF Score™ is 10/100 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 Neelam Linens and Garments (India) (NSE:NEELAM), the current Payments of Debt is ₹-315 Mil as of Mar. 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.

Neelam Linens and Garments (India) Business Description

Address Sitaram Jadav Marg, Delisle Road, A-1/446-447, 4th Floor, Shah & Nahar Industrial Estate, Lower Parel, Mumbai, MH, IND, 400013
Neelam Linens and Garments (India) Ltd operates as a soft home furnishing company based out of Maharashtra, India, extending its services to various clientele, including USA, Australia and Far East. The company specializes in the processing, finishing and supplying of bedsheets, Pillow cover, Duvet Cover, Towels, Rugs, Doher, Shirts & Garments predominantly for discounted retail outlets. It sources surplus or slightly imperfect fabric from the domestic market, applying value-added services such as designing, digital printing, dyeing, stitching, embroidery, and other enhancements. Its segment includes the business of Manufacturing of Bedsheets, Shirts and in the trading of Licences. The manufacturing of Bedsheets, Shirts segment derives majority of the revenue.
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