Suntech Infra Solutions (NSE:SUNTECH) Payments of Debt: ₹-119 Mil (TTM As of Mar. 2026)

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NSE:SUNTECH Suntech Infra Solutions Ltd NSE:SUNTECH
14 GF Score
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What is Suntech Infra Solutions Payments of Debt?

Suntech Infra Solutions NSE:SUNTECH 14 Payments of Debt is ₹-119 Mil as of Mar. 2026. GuruFocus rates NSE:SUNTECH with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Suntech Infra Solutions's Payments of Debt for the six months ended in Mar. 2026 was ₹0 Mil.

Suntech Infra Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-119 Mil.

Suntech Infra Solutions Payments of Debt Related Terms

Suntech Infra Solutions Payments of Debt Historical Data

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The historical data trend for Suntech Infra Solutions'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.

Suntech Infra Solutions Payments of Debt Chart

Suntech Infra Solutions Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
-91.64 -173.77 -170.91 0.00 0.00

Suntech Infra Solutions Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -119.07 0.00
NSE:SUNTECH
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Suntech Infra Solutions Ltd NSE:SUNTECH
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Suntech Infra Solutions 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 ₹-119 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 ₹-119 Mil mean?
Suntech Infra Solutions (NSE:SUNTECH) has a Payments of Debt of ₹-119 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 Suntech Infra Solutions and its competitors.
Is Suntech Infra Solutions' Payments of Debt too high?
Suntech Infra Solutions' current Payments of Debt is ₹-119 Mil. Overall, Suntech Infra Solutions has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Suntech Infra Solutions' Payments of Debt compare to PWR and FIX?
Suntech Infra Solutions' Payments of Debt of ₹-119 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Suntech Infra Solutions and its competitors. Suntech Infra Solutions's current Payments of Debt is ₹-119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntech Infra Solutions stock overvalued right now?
Suntech Infra Solutions (NSE:SUNTECH) has a current Payments of Debt of ₹-119 Mil. The current Payments of Debt is ₹-119 Mil. Suntech Infra Solutions' overall GF Score™ is 14/100 with 4 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 Suntech Infra Solutions (NSE:SUNTECH), the current Payments of Debt is ₹-119 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.

Suntech Infra Solutions Business Description

Address Plot No. D1,2,3, Netaji Subhash Place, Unit No. 604-605-606, 6th Floor, NDM-2 Building, Pitampuram, Anandvas Shakurpu, North West Delhi, Delhi, IND, 110034
Suntech Infra Solutions Ltd operates as a business-to-business (B2B) construction company, providing civil construction services with a focus on foundation and structural works through direct contracting, subcontracting, and equipment rentals. Its offerings include turnkey piling contracts, bridge and industrial building construction, and rental of construction equipment such as cranes and piling rigs. The company serves sectors like power, oil and gas, cement, steel, refineries, fertilizers, petrochemicals, renewable energy, and urban infrastructure across various Indian states. The company has two reportable segments, namely Hiring business and Job Work business, out of which Job Work business generates the majority of the revenue.
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