Sanathan Textiles (NSE:SANATHAN) Payments of Debt: ₹0 Mil (TTM As of Jun. 2026)

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NSE:SANATHAN Sanathan Textiles Ltd NSE:SANATHAN
15 GF Score
Price ₹472.10
! 6 Warning Signs
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What is Sanathan Textiles Payments of Debt?

Sanathan Textiles NSE:SANATHAN -2.28% 15 Payments of Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:SANATHAN with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Sanathan Textiles's Payments of Debt for the three months ended in Jun. 2026 was ₹0 Mil.

Sanathan Textiles's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0 Mil.

Sanathan Textiles Payments of Debt Related Terms

Sanathan Textiles Payments of Debt Historical Data

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The historical data trend for Sanathan Textiles'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.

Sanathan Textiles Payments of Debt Chart

Sanathan Textiles Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-1,765.02 -1,039.19 -2,281.99 -3,294.00 -835.90

Sanathan Textiles Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:SANATHAN
15GF Score
Sanathan Textiles Ltd NSE:SANATHAN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanathan Textiles 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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 ₹0 Mil mean?
Sanathan Textiles (NSE:SANATHAN) has a Payments of Debt of ₹0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sanathan Textiles and its competitors.
Is Sanathan Textiles' Payments of Debt too high?
Sanathan Textiles' current Payments of Debt is ₹0 Mil. Overall, Sanathan Textiles has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sanathan Textiles' Payments of Debt compare to competitors?
Sanathan Textiles' Payments of Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Sanathan Textiles and its competitors. Sanathan Textiles's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanathan Textiles stock overvalued right now?
Sanathan Textiles (NSE:SANATHAN) has a current Payments of Debt of ₹0 Mil. The current Payments of Debt is ₹0 Mil. Sanathan Textiles' overall GF Score™ is 15/100 with 6 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 Sanathan Textiles (NSE:SANATHAN), the current Payments of Debt is ₹0 Mil as of Jun. 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.

Sanathan Textiles Business Description

Other Exchanges 544314:India
Address Senapati Bapat Marg, D-15, Trade World Building, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013
Sanathan Textiles Ltd is company in India with a presence across the polyester, cotton and technical textile (which find application in multiple end-use segments including automotive, healthcare, construction, sports and outdoor, and protective clothing) sectors. The company also has products such as dope dyed, superfine/micro, functional, industrial and technical yarn, cationic dyeable and specialty yarn produced after extensive in-house research. These products are tailor-made to customer requirements and have properties and characteristics that are distinctive from other products. Geographically, the company generates the majority of its revenue from India.
15GF Score

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