Rex Pipes and Cables Industries (NSE:REXPIPES) Payments of Debt: ₹-34 Mil (TTM As of Mar. 2026)

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NSE:REXPIPES Rex Pipes and Cables Industries Ltd NSE:REXPIPES
61 GF Score
Price ₹171.00
GF Value ₹76.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rex Pipes and Cables Industries Payments of Debt?

Rex Pipes and Cables Industries NSE:REXPIPES 61 Payments of Debt is ₹-34 Mil as of Mar. 2026. GuruFocus rates NSE:REXPIPES with a GF Score™ of 61/100 and a GF Value™ of ₹76.33 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rex Pipes and Cables Industries's Payments of Debt for the six months ended in Mar. 2026 was ₹-34 Mil.

Rex Pipes and Cables Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-34 Mil.

Rex Pipes and Cables Industries Payments of Debt Related Terms

Rex Pipes and Cables Industries Payments of Debt Historical Data

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The historical data trend for Rex Pipes and Cables Industries'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.

Rex Pipes and Cables Industries Payments of Debt Chart

Rex Pipes and Cables Industries Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -12.78 -17.76 -17.28 -6.08 -1.19

Rex Pipes and Cables Industries Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.70 -2.22 -3.86 0.00 -33.86
NSE:REXPIPES
61GF Score
Rex Pipes and Cables Industries Ltd NSE:REXPIPES
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Pipes and Cables Industries 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-34 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 ₹-34 Mil mean?
Rex Pipes and Cables Industries (NSE:REXPIPES) has a Payments of Debt of ₹-34 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rex Pipes and Cables Industries and its competitors.
Is Rex Pipes and Cables Industries' Payments of Debt too high?
Rex Pipes and Cables Industries' current Payments of Debt is ₹-34 Mil. Overall, Rex Pipes and Cables Industries has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rex Pipes and Cables Industries' Payments of Debt compare to LIN and SHW?
Rex Pipes and Cables Industries' Payments of Debt of ₹-34 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Payments of Debt depends on the Chemicals 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 Rex Pipes and Cables Industries and its competitors. Rex Pipes and Cables Industries's current Payments of Debt is ₹-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Pipes and Cables Industries stock overvalued right now?
Based on GuruFocus' analysis, Rex Pipes and Cables Industries (NSE:REXPIPES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹76.33, compared to a current price of ₹171.00 — trading 124% above its estimated fair value. The current Payments of Debt is ₹-34 Mil. Rex Pipes and Cables Industries' overall GF Score™ is 61/100 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 Rex Pipes and Cables Industries (NSE:REXPIPES), the current Payments of Debt is ₹-34 Mil as of Mar. 2026. 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.

Is Rex Pipes and Cables Industries (NSE:REXPIPES) Overvalued in 2026?

Based on GuruFocus' analysis, Rex Pipes and Cables Industries stock appears to be overvalued. The current stock price of ₹171.00 is trading 124% above its estimated GF Value™ of ₹76.33. GuruFocus considers Rex Pipes and Cables Industries to be Significantly Overvalued.

Key valuation signals for NSE:REXPIPES:

  • Payments of Debt: ₹-34 Mil
  • GF Value™: ₹76.33 vs. price of ₹171.00 (124% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the NSE:REXPIPES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rex Pipes and Cables Industries Business Description

Address F-69A, RIICO Industrial Area, Sikar, RJ, IND, 332 001
Rex Pipes and Cables Industries Ltd operates in the PVC products market, manufacturing environment-friendly PVC pipes and allied products designed for irrigation, plumbing, industrial, domestic and technical applications. The Company serves agriculture, power, construction and engineering sectors, producing insulated winding wires, PVC and HDPE pipes, low-voltage PVC cables up to 1.1 KV, flexible house wires and screened cables supplied through dealer and distributor networks. Its product portfolio includes PVC electrical conduit pipes, three-core flat cables, single-core flexible house wires, sprinkler systems, HDPE coils and pipes, as well as automobile-related products such as shipping containers, commercial container trucks, vanity vans, motorhomes, camper cars, RVs and school buses.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹171.00
Price
₹76.33
GF Value