Shri Ahimsa Naturals (NSE:SHRIAHIMSA) Payments of Debt: ₹-3.0 Mil (TTM As of Sep. 2025)

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NSE:SHRIAHIMSA Shri Ahimsa Naturals Ltd NSE:SHRIAHIMSA
21 GF Score
Price ₹390.00
! 3 Warning Signs
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What is Shri Ahimsa Naturals Payments of Debt?

Shri Ahimsa Naturals NSE:SHRIAHIMSA +0.89% 21 Payments of Debt is ₹-3.0 Mil as of Sep. 2025. GuruFocus rates NSE:SHRIAHIMSA with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Shri Ahimsa Naturals's Payments of Debt for the six months ended in Sep. 2025 was ₹-3.0 Mil.

Shri Ahimsa Naturals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-3.0 Mil.

Shri Ahimsa Naturals Payments of Debt Related Terms

Shri Ahimsa Naturals Payments of Debt Historical Data

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The historical data trend for Shri Ahimsa Naturals'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.

Shri Ahimsa Naturals Payments of Debt Chart

Shri Ahimsa Naturals Annual Data
Trend Mar22 Mar23 Mar24
Payments of Debt
-64.08 -29.38 0.00

Shri Ahimsa Naturals Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Payments of Debt 0.00 0.00 0.00 -89.80 -2.95
NSE:SHRIAHIMSA
21GF Score
Shri Ahimsa Naturals Ltd NSE:SHRIAHIMSA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Ahimsa Naturals 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 ₹-3.0 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 ₹-3.0 Mil mean?
Shri Ahimsa Naturals (NSE:SHRIAHIMSA) has a Payments of Debt of ₹-3.0 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 Shri Ahimsa Naturals and its competitors.
Is Shri Ahimsa Naturals' Payments of Debt too high?
Shri Ahimsa Naturals' current Payments of Debt is ₹-3.0 Mil. Overall, Shri Ahimsa Naturals has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Shri Ahimsa Naturals' Payments of Debt compare to ADM and BG?
Shri Ahimsa Naturals' Payments of Debt of ₹-3.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Shri Ahimsa Naturals and its competitors. Shri Ahimsa Naturals's current Payments of Debt is ₹-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Ahimsa Naturals stock overvalued right now?
Shri Ahimsa Naturals (NSE:SHRIAHIMSA) has a current Payments of Debt of ₹-3.0 Mil. The current Payments of Debt is ₹-3.0 Mil. Shri Ahimsa Naturals' overall GF Score™ is 21/100 with 3 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 Shri Ahimsa Naturals (NSE:SHRIAHIMSA), the current Payments of Debt is ₹-3.0 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.

Shri Ahimsa Naturals Business Description

Address E-94, RIICO Industrial Area, Bagru Extension, Bagru, Jaipur, RJ, IND, 303007
Shri Ahimsa Naturals Ltd is presently engaged in the extraction and manufacturing of Caffeine Anhydrous Natural, Green Coffee Bean Extracts (GCE), and Crude Caffeine, along with trading of other herbal extracts. Its products find their application in the food & beverage, nutraceuticals, cosmetics, and pharmaceutical industries due to its health benefits. Its products include Ashwagandha, CO2 & Water Extracted Caffeine, Curcumin Extract, Garcinia Cambogia, Senna Extract, Natural Caffeine, and Green Coffee Bean Extract. Geographically, the company generates a majority of its revenue from its business within India, and also exports its products outside India.
21GF Score

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