Vivid Electromech (NSE:VIVIDEL) Payments of Debt: ₹-1.6 Mil (TTM As of Sep. 2025)

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NSE:VIVIDEL Vivid Electromech Ltd NSE:VIVIDEL
18 GF Score
Price ₹1,448.00
! 6 Warning Signs
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What is Vivid Electromech Payments of Debt?

Vivid Electromech NSE:VIVIDEL +5.00% 18 Payments of Debt is ₹-1.6 Mil as of Sep. 2025. GuruFocus rates NSE:VIVIDEL with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Vivid Electromech's Payments of Debt for the six months ended in Sep. 2025 was ₹-1.6 Mil.

Vivid Electromech's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-1.6 Mil.

Vivid Electromech Payments of Debt Related Terms

Vivid Electromech Payments of Debt Historical Data

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The historical data trend for Vivid Electromech'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.

Vivid Electromech Payments of Debt Chart

Vivid Electromech Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-36.43 -17.96 -17.30

Vivid Electromech Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Payments of Debt 0.00 0.00 0.00 -1.62
NSE:VIVIDEL
18GF Score
Vivid Electromech Ltd NSE:VIVIDEL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivid Electromech 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 ₹-1.6 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 ₹-1.6 Mil mean?
Vivid Electromech (NSE:VIVIDEL) has a Payments of Debt of ₹-1.6 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 Vivid Electromech and its competitors.
Is Vivid Electromech's Payments of Debt too high?
Vivid Electromech's current Payments of Debt is ₹-1.6 Mil. Overall, Vivid Electromech has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Vivid Electromech's Payments of Debt compare to VRT and BE?
Vivid Electromech's Payments of Debt of ₹-1.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Vivid Electromech and its competitors. Vivid Electromech's current Payments of Debt is ₹-1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivid Electromech stock overvalued right now?
Vivid Electromech (NSE:VIVIDEL) has a current Payments of Debt of ₹-1.6 Mil. The current Payments of Debt is ₹-1.6 Mil. Vivid Electromech's overall GF Score™ is 18/100 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 Vivid Electromech (NSE:VIVIDEL), the current Payments of Debt is ₹-1.6 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.

Vivid Electromech Business Description

Address Plot No. A-173/7, Vivid House, T.T.C Industrial Area, MIDC, Kopar Khairane, Navi Mumbai, MH, IND, 400710
Vivid Electromech Ltd is engaged in panel manufacturing and system integration, offering electrical and automation solutions that cover engineering, design, fabrication, assembly, testing, and commissioning of control and automation systems. Its product portfolio includes LV electrical panels, including Power Control Centre Panels, Intelligent Motor Control Centre Panels, Soft Starter Panels, Motor Control Centre Panels, DG Synchronisation Panels, Power Distribution Boards and Units, Automatic Power Factor Correction Panels, etc. Its products are used for applications in power distribution, load management, process control, and industrial automation across multiple sectors. The majority of the company's revenue is derived from the sale of its products, mainly from LV Panels.
18GF Score

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