Powerica (NSE:POWERICA) Payments of Debt: ₹-341 Mil (TTM As of Sep. 2025)

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NSE:POWERICA Powerica Ltd NSE:POWERICA
16 GF Score
Price ₹532.00
! 2 Warning Signs
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What is Powerica Payments of Debt?

Powerica NSE:POWERICA +0.04% 16 Payments of Debt is ₹-341 Mil as of Sep. 2025. GuruFocus rates NSE:POWERICA with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Powerica's Payments of Debt for the six months ended in Sep. 2025 was ₹-341 Mil.

Powerica's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-341 Mil.

Powerica Payments of Debt Related Terms

Powerica Payments of Debt Historical Data

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The historical data trend for Powerica'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.

Powerica Payments of Debt Chart

Powerica Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-2,469.60 -3,115.70 -589.40

Powerica Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Payments of Debt 0.00 0.00 0.00 -340.50
NSE:POWERICA
16GF Score
Powerica Ltd NSE:POWERICA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerica 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 ₹-341 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 ₹-341 Mil mean?
Powerica (NSE:POWERICA) has a Payments of Debt of ₹-341 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 Powerica and its competitors.
Is Powerica's Payments of Debt too high?
Powerica's current Payments of Debt is ₹-341 Mil. Overall, Powerica has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Powerica's Payments of Debt compare to GEV and ETN?
Powerica's Payments of Debt of ₹-341 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 Powerica and its competitors. Powerica's current Payments of Debt is ₹-341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerica stock overvalued right now?
Powerica (NSE:POWERICA) has a current Payments of Debt of ₹-341 Mil. The current Payments of Debt is ₹-341 Mil. Powerica's overall GF Score™ is 16/100 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 Powerica (NSE:POWERICA), the current Payments of Debt is ₹-341 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.

Powerica Business Description

Other Exchanges 544744:India
Address Nariman Point, 9th Floor, Bakhtawar, Mumbai, MH, IND, 400 021
Powerica Ltd is an integrated power solutions provider specializing in diesel generator sets (DG sets), for both primary and standby applications. By integrating its DG set and MSLG offerings, The company provides a comprehensive range of generator sets with capacities ranging from 7.5 kVA to 10,000 kVA, designed to meet the distinctive requirements of diverse industries and applications. Subsequently, the company has developed capabilities as an engineering, procurement and construction (EPC) contractor as well as an operation and maintenance (O&M) service provider for balance of plant (BoP).
16GF 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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