Neptune Petrochemicals (NSE:NEPTUNE) Payments of Debt: ₹-0 Mil (TTM As of Sep. 2025)

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NSE:NEPTUNE Neptune Petrochemicals Ltd NSE:NEPTUNE
19 GF Score
Price ₹179.05
! 1 Warning Sign
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What is Neptune Petrochemicals Payments of Debt?

Neptune Petrochemicals NSE:NEPTUNE +0.03% 19 Payments of Debt is ₹-0 Mil as of Sep. 2025. GuruFocus rates NSE:NEPTUNE with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Neptune Petrochemicals's Payments of Debt for the six months ended in Sep. 2025 was ₹-0 Mil.

Neptune Petrochemicals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-0 Mil.

Neptune Petrochemicals Payments of Debt Related Terms

Neptune Petrochemicals Payments of Debt Historical Data

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The historical data trend for Neptune Petrochemicals'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.

Neptune Petrochemicals Payments of Debt Chart

Neptune Petrochemicals Annual Data
Trend Mar22 Mar23 Mar24
Payments of Debt
-1.06 0.00 -51.17

Neptune Petrochemicals Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Payments of Debt 0.00 0.00 0.00 0.00 -0.46
NSE:NEPTUNE
19GF Score
Neptune Petrochemicals Ltd NSE:NEPTUNE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Petrochemicals 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 ₹-0 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 ₹-0 Mil mean?
Neptune Petrochemicals (NSE:NEPTUNE) has a Payments of Debt of ₹-0 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 Neptune Petrochemicals and its competitors.
Is Neptune Petrochemicals' Payments of Debt too high?
Neptune Petrochemicals' current Payments of Debt is ₹-0 Mil. Overall, Neptune Petrochemicals has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Petrochemicals' Payments of Debt compare to MPC and VLO?
Neptune Petrochemicals' Payments of Debt of ₹-0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Neptune Petrochemicals and its competitors. Neptune Petrochemicals's current Payments of Debt is ₹-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Petrochemicals stock overvalued right now?
Neptune Petrochemicals (NSE:NEPTUNE) has a current Payments of Debt of ₹-0 Mil. The current Payments of Debt is ₹-0 Mil. Neptune Petrochemicals' overall GF Score™ is 19/100 with 1 warning sign 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 Neptune Petrochemicals (NSE:NEPTUNE), the current Payments of Debt is ₹-0 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.

Neptune Petrochemicals Business Description

Industry EnergyOil & Gas
Address S. G. Highway, k-B, Office No. 606, Mondeal Heights Nr. Panchratna Party Plot, Ahmedabad, GJ, IND, 380015
Neptune Petrochemicals Ltd is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. Its product portfolio that includes various grades of bitumen, modified bitumen like Polymer Modified Bitumen, Crumb Rubber based modified bitumen and oils, it serves a broad range of industries, particularly the construction and industrial applications and also offer a broad products tailored to the needs of the road construction and infrastructure industries. The company has one segment that is Dealing in Petrolyum Products. Geographically, it operates only in India.
19GF 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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