Premier Roadlines (NSE:PRLIND) Payments of Debt: ₹-202 Mil (TTM As of Sep. 2025)

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NSE:PRLIND Premier Roadlines Ltd NSE:PRLIND
18 GF Score
Price ₹46.00
! 3 Warning Signs
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What is Premier Roadlines Payments of Debt?

Premier Roadlines NSE:PRLIND -0.33% 18 Payments of Debt is ₹-202 Mil as of Sep. 2025. GuruFocus rates NSE:PRLIND with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Premier Roadlines's Payments of Debt for the six months ended in Sep. 2025 was ₹-202 Mil.

Premier Roadlines's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-202 Mil.

Premier Roadlines Payments of Debt Related Terms

Premier Roadlines Payments of Debt Historical Data

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The historical data trend for Premier Roadlines'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.

Premier Roadlines Payments of Debt Chart

Premier Roadlines Annual Data
Trend Mar21 Mar22 Mar23 Mar25
Payments of Debt
0.00 -2.42 0.00 0.00

Premier Roadlines Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial 0.00 -16.82 0.00 0.00 -201.92
NSE:PRLIND
18GF Score
Premier Roadlines Ltd NSE:PRLIND
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Roadlines 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 ₹-202 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 ₹-202 Mil mean?
Premier Roadlines (NSE:PRLIND) has a Payments of Debt of ₹-202 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 Premier Roadlines and its competitors.
Is Premier Roadlines' Payments of Debt too high?
Premier Roadlines' current Payments of Debt is ₹-202 Mil. Overall, Premier Roadlines has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Premier Roadlines' Payments of Debt compare to UPS and FDX?
Premier Roadlines' Payments of Debt of ₹-202 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Payments of Debt depends on the Transportation 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 Premier Roadlines and its competitors. Premier Roadlines's current Payments of Debt is ₹-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Roadlines stock overvalued right now?
Premier Roadlines (NSE:PRLIND) has a current Payments of Debt of ₹-202 Mil. The current Payments of Debt is ₹-202 Mil. Premier Roadlines' overall GF Score™ is 18/100 with 3 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 Premier Roadlines (NSE:PRLIND), the current Payments of Debt is ₹-202 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.

Premier Roadlines Business Description

Address NEXTRA The Address, 5th Floor, 501, Tower A, Plot No. 4B, Mayur Vihar Phase 1 Extension, Delhi, IND, 110091
Premier Roadlines Ltd is engaged in the business of transportation of goods by road, allied activities, and the renting of trucks. The company provides services across four logistics verticals: Project Logistics, Over-Dimensional/Overweight Cargo (ODC), Contract Integrated Logistics Services, and General Freight Transportation. It serves large and complex sectors, including EPC contractors, Cement, Oil & Gas, Power & Energy, Hydro Power Projects, Defense, Railway, Heavy Engineering, and Construction Equipment manufacturers. The company operates in a single segment, which is Transport operations.
18GF 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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