Sai Parenteral's (NSE:SAIPARENT) Payments of Debt: ₹-179 Mil (TTM As of Sep. 2025)

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NSE:SAIPARENT Sai Parenteral's Ltd NSE:SAIPARENT
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What is Sai Parenteral's Payments of Debt?

Sai Parenteral's NSE:SAIPARENT +5.28% 14 Payments of Debt is ₹-179 Mil as of Sep. 2025. GuruFocus rates NSE:SAIPARENT with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Sai Parenteral's's Payments of Debt for the six months ended in Sep. 2025 was ₹-179 Mil.

Sai Parenteral's's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-179 Mil.

Sai Parenteral's Payments of Debt Related Terms

Sai Parenteral's Payments of Debt Historical Data

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The historical data trend for Sai Parenteral's'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.

Sai Parenteral's Payments of Debt Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
0.00 0.00 -248.32

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Payments of Debt 0.00 0.00 0.00 -178.85
NSE:SAIPARENT
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Sai Parenteral's Ltd NSE:SAIPARENT
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Sai Parenteral's 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 ₹-179 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 ₹-179 Mil mean?
Sai Parenteral's (NSE:SAIPARENT) has a Payments of Debt of ₹-179 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 Sai Parenteral's and its competitors.
Is Sai Parenteral's' Payments of Debt too high?
Sai Parenteral's' current Payments of Debt is ₹-179 Mil. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' Payments of Debt compare to LLY and JNJ?
Sai Parenteral's' Payments of Debt of ₹-179 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers 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 Sai Parenteral's and its competitors. Sai Parenteral's's current Payments of Debt is ₹-179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (NSE:SAIPARENT) has a current Payments of Debt of ₹-179 Mil. The current Payments of Debt is ₹-179 Mil. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (NSE:SAIPARENT), the current Payments of Debt is ₹-179 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.

Sai Parenteral's Business Description

Other Exchanges 544742:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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