Sati Poly Plast (NSE:SATIPOLY) Payments of Debt: ₹-117 Mil (TTM As of Mar. 2025)

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NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
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What is Sati Poly Plast Payments of Debt?

Sati Poly Plast NSE:SATIPOLY +4.96% 14 Payments of Debt is ₹-117 Mil as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Sati Poly Plast's Payments of Debt for the six months ended in Mar. 2025 was ₹-117 Mil.

Sati Poly Plast's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-117 Mil.

Sati Poly Plast Payments of Debt Related Terms

Sati Poly Plast Payments of Debt Historical Data

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The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Payments of Debt Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
-23.83 0.00 -98.23 -117.18

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Payments of Debt -23.83 0.00 -98.23 -117.18
NSE:SATIPOLY
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Sati Poly Plast Ltd NSE:SATIPOLY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-117 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 ₹-117 Mil mean?
Sati Poly Plast (NSE:SATIPOLY) has a Payments of Debt of ₹-117 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sati Poly Plast and its competitors.
Is Sati Poly Plast's Payments of Debt too high?
Sati Poly Plast's current Payments of Debt is ₹-117 Mil. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Payments of Debt compare to SW and PKG?
Sati Poly Plast's Payments of Debt of ₹-117 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Payments of Debt depends on the Packaging & Containers 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 Sati Poly Plast and its competitors. Sati Poly Plast's current Payments of Debt is ₹-117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Payments of Debt of ₹-117 Mil. The current Payments of Debt is ₹-117 Mil. Sati Poly Plast's overall GF Score™ is 14/100 with 2 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 Sati Poly Plast (NSE:SATIPOLY), the current Payments of Debt is ₹-117 Mil as of Mar. 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
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