Sadhav Shipping (NSE:SADHAV) Payments of Debt: ₹-371.8 Mil (TTM As of Mar. 2026)

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NSE:SADHAV Sadhav Shipping Ltd NSE:SADHAV
35 GF Score
Price ₹118.00
! 11 Warning Signs
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What is Sadhav Shipping Payments of Debt?

Sadhav Shipping NSE:SADHAV -1.67% 35 Payments of Debt is ₹-371.8 Mil as of Mar. 2026. GuruFocus rates NSE:SADHAV with a GF Score™ of 35/100. The stock has 11 warning signs investors should review.

Sadhav Shipping's Payments of Debt for the six months ended in Mar. 2026 was ₹-76.2 Mil.

Sadhav Shipping's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-371.8 Mil.

Sadhav Shipping Payments of Debt Related Terms

Sadhav Shipping Payments of Debt Historical Data

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The historical data trend for Sadhav Shipping'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.

Sadhav Shipping Payments of Debt Chart

Sadhav Shipping Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -9.04 -28.99 -100.77 -151.33 -371.80

Sadhav Shipping Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -51.84 -75.65 -75.68 -295.57 -76.24
NSE:SADHAV
35GF Score
Sadhav Shipping Ltd NSE:SADHAV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sadhav Shipping 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 ₹-371.8 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 ₹-371.8 Mil mean?
Sadhav Shipping (NSE:SADHAV) has a Payments of Debt of ₹-371.8 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 Sadhav Shipping and its competitors.
Is Sadhav Shipping's Payments of Debt too high?
Sadhav Shipping's current Payments of Debt is ₹-371.8 Mil. Overall, Sadhav Shipping has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Sadhav Shipping's Payments of Debt compare to competitors?
Sadhav Shipping's Payments of Debt of ₹-371.8 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 Sadhav Shipping and its competitors. Sadhav Shipping's current Payments of Debt is ₹-371.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sadhav Shipping stock overvalued right now?
Sadhav Shipping (NSE:SADHAV) has a current Payments of Debt of ₹-371.8 Mil. The current Payments of Debt is ₹-371.8 Mil. Sadhav Shipping's overall GF Score™ is 35/100 with 11 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 Sadhav Shipping (NSE:SADHAV), the current Payments of Debt is ₹-371.8 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.

Sadhav Shipping Business Description

Address New Link Road, Unit -618, 6th Floor, Laxmi Plaza, Building No. 9, Andheri West, Mumbai, MH, IND, 400053
Sadhav Shipping Ltd owns and operates marine assets to service ports, coastal logistics, and other port maritime-related services. The company is mainly engaged in the business of owning & operating barges, tugs & vessels in addition to taking ship management for other owners. The company has one business segment, i.e., Shipping, in various sectors of maritime trade in India.
35GF Score

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

₹118.00
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