NFPmpoorna Foods (NSE:NFPSAMPOOR) Payments of Debt: ₹-22.4 Mil (TTM As of Mar. 2025)

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NSE:NFPSAMPOOR NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
13 GF Score
Price ₹22.70
! 2 Warning Signs
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What is NFPmpoorna Foods Payments of Debt?

NFPmpoorna Foods NSE:NFPSAMPOOR +0.67% 13 Payments of Debt is ₹-22.4 Mil as of Mar. 2025. GuruFocus rates NSE:NFPSAMPOOR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

NFPmpoorna Foods's Payments of Debt for the six months ended in Mar. 2025 was ₹-22.4 Mil.

NFPmpoorna Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-22.4 Mil.

NFPmpoorna Foods Payments of Debt Related Terms

NFPmpoorna Foods Payments of Debt Historical Data

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The historical data trend for NFPmpoorna Foods'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.

NFPmpoorna Foods Payments of Debt Chart

NFPmpoorna Foods Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
0.00 -18.24 -22.37

NFPmpoorna Foods Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt 0.00 -18.24 -22.37
NSE:NFPSAMPOOR
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NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NFPmpoorna Foods 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 ₹-22.4 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 ₹-22.4 Mil mean?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a Payments of Debt of ₹-22.4 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 NFPmpoorna Foods and its competitors.
Is NFPmpoorna Foods' Payments of Debt too high?
NFPmpoorna Foods' current Payments of Debt is ₹-22.4 Mil. Overall, NFPmpoorna Foods has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NFPmpoorna Foods' Payments of Debt compare to SYY and USFD?
NFPmpoorna Foods' Payments of Debt of ₹-22.4 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive 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 NFPmpoorna Foods and its competitors. NFPmpoorna Foods's current Payments of Debt is ₹-22.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFPmpoorna Foods stock overvalued right now?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a current Payments of Debt of ₹-22.4 Mil. The current Payments of Debt is ₹-22.4 Mil. NFPmpoorna Foods' overall GF Score™ is 13/100 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 NFPmpoorna Foods (NSE:NFPSAMPOOR), the current Payments of Debt is ₹-22.4 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.

NFPmpoorna Foods Business Description

Address Rama Road, Ground Floor B-3A & B-3B, Najafgarh Road Industrial Area, Plot No 70, New Delhi, IND, 110015
NFP Sampoorna Foods Ltd is a food processing and trading company engaged in the procurement, import, processing, grading, packaging, marketing, and distribution of dry fruits. The company's product portfolio includes cashew nuts (raw and processed), makhana (fox nuts), almonds and Walnut, catering to domestic and regional markets through B2B, B2C and institutional channels. Its business segments include: Processing and Trading, of which maximum revenue is derived from Processing segment.
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