Srivari Spices and Foods (NSE:SSFL) Payments of Debt: ₹-335 Mil (TTM As of Mar. 2026)

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NSE:SSFL Srivari Spices and Foods Ltd NSE:SSFL
66 GF Score
Price ₹282.70
GF Value ₹492.68
Valuation Possible Value Trap
! 8 Warning Signs
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What is Srivari Spices and Foods Payments of Debt?

Srivari Spices and Foods NSE:SSFL +4.34% 66 Payments of Debt is ₹-335 Mil as of Mar. 2026. GuruFocus rates NSE:SSFL with a GF Score™ of 66/100 and a GF Value™ of ₹492.68 (Possible Value Trap). The stock has 8 warning signs investors should review.

Srivari Spices and Foods's Payments of Debt for the six months ended in Mar. 2026 was ₹-198 Mil.

Srivari Spices and Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-335 Mil.

Srivari Spices and Foods Payments of Debt Related Terms

Srivari Spices and Foods Payments of Debt Historical Data

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The historical data trend for Srivari Spices and Foods'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.

Srivari Spices and Foods Payments of Debt Chart

Srivari Spices and Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -0.97 -11.52 -15.69 -159.92 -329.38

Srivari Spices and Foods Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 -159.92 0.00 -136.92 -197.62
NSE:SSFL
66GF Score
Srivari Spices and Foods Ltd NSE:SSFL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Srivari Spices and Foods 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 ₹-335 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 ₹-335 Mil mean?
Srivari Spices and Foods (NSE:SSFL) has a Payments of Debt of ₹-335 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 Srivari Spices and Foods and its competitors.
Is Srivari Spices and Foods' Payments of Debt too high?
Srivari Spices and Foods' current Payments of Debt is ₹-335 Mil. Overall, Srivari Spices and Foods has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Srivari Spices and Foods' Payments of Debt compare to KHC and GIS?
Srivari Spices and Foods' Payments of Debt of ₹-335 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 Srivari Spices and Foods and its competitors. Srivari Spices and Foods's current Payments of Debt is ₹-335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Srivari Spices and Foods stock overvalued right now?
Based on GuruFocus' analysis, Srivari Spices and Foods (NSE:SSFL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹492.68, compared to a current price of ₹282.70 — trading 42.6% below its estimated fair value. The current Payments of Debt is ₹-335 Mil. Srivari Spices and Foods' overall GF Score™ is 66/100 with 8 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 Srivari Spices and Foods (NSE:SSFL), the current Payments of Debt is ₹-335 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.

Is Srivari Spices and Foods (NSE:SSFL) Overvalued in 2026?

Based on GuruFocus' analysis, Srivari Spices and Foods stock appears to be undervalued. The current stock price of ₹282.70 is trading 42.6% below its estimated GF Value™ of ₹492.68. GuruFocus considers Srivari Spices and Foods to be Possible Value Trap.

Key valuation signals for NSE:SSFL:

  • Payments of Debt: ₹-335 Mil
  • GF Value™: ₹492.68 vs. price of ₹282.70 (42.6% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the NSE:SSFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Srivari Spices and Foods Business Description

Address 207, Second Floor, RDB Blue Hope, 4-1-878, 876, 877 and 877/1, Abids, Hyderabad, TG, IND, 500001
Srivari Spices and Foods Ltd is involved in manufacturing spices and flour (chakki atta) and marketing and selling them in and around Telangana and Andhra Pradesh. The company selects raw materials carefully from different parts of the country and processes its products with great care, avoiding artificial preservatives or chemicals. This approach results in a product range of organic spices and flour that preserves the freshness and quality of each ingredient.
66GF Score

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

₹282.70
Price
₹492.68
GF Value