Tarini International (BOM:538496) Long-Term Debt: ₹0.35 Mil (As of Sep. 2025)

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BOM:538496 Tarini International Ltd BOM:538496
55 GF Score
Price ₹8.20
GF Value ₹23.69
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tarini International Long-Term Debt?

Tarini International BOM:538496 -1.20% 55 Long-Term Debt is ₹0.35 Mil as of Sep. 2025. GuruFocus rates BOM:538496 with a GF Score™ of 55/100 and a GF Value™ of ₹23.69 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tarini International's Long-Term Debt for the quarter that ended in Sep. 2025 was ₹0.35 Mil.

Tarini International's quarterly Long-Term Debt declined from Sep. 2024 (₹1.54 Mil) to Mar. 2025 (₹0.48 Mil) and declined from Mar. 2025 (₹0.48 Mil) to Sep. 2025 (₹0.35 Mil).

Tarini International's annual Long-Term Debt declined from Mar. 2023 (₹8.34 Mil) to Mar. 2024 (₹2.96 Mil) and declined from Mar. 2024 (₹2.96 Mil) to Mar. 2025 (₹0.48 Mil).

Tarini International  (BOM:538496) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tarini International Long-Term Debt Related Terms

Tarini International Long-Term Debt Historical Data

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The historical data trend for Tarini International's Long-Term 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.

Tarini International Long-Term Debt Chart

Tarini International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.47 9.13 8.34 2.96 0.48

Tarini International Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.42 2.96 1.54 0.48 0.35
BOM:538496
55GF Score
Tarini International Ltd BOM:538496
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹0.35 Mil mean?
Tarini International (BOM:538496) has a Long-Term Debt of ₹0.35 Mil as of Sep. 2025.
Is Tarini International's Long-Term Debt too high?
Tarini International's current Long-Term Debt is ₹0.35 Mil. Overall, Tarini International has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tarini International's Long-Term Debt compare to PWR and FIX?
Tarini International's Long-Term Debt of ₹0.35 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tarini International's current Long-Term Debt is ₹0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarini International stock overvalued right now?
Based on GuruFocus' analysis, Tarini International (BOM:538496) is currently considered Possible Value Trap. The stock's GF Value™ is ₹23.69, compared to a current price of ₹8.20 — trading 65.4% below its estimated fair value. The current Long-Term Debt is ₹0.35 Mil. Tarini International's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tarini International (BOM:538496), the current Long-Term Debt is ₹0.35 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.

Is Tarini International (BOM:538496) Overvalued in 2026?

Based on GuruFocus' analysis, Tarini International stock appears to be undervalued. The current stock price of ₹8.20 is trading 65.4% below its estimated GF Value™ of ₹23.69. GuruFocus considers Tarini International to be Possible Value Trap.

Key valuation signals for BOM:538496:

  • Long-Term Debt: ₹0.35 Mil
  • GF Value™: ₹23.69 vs. price of ₹8.20 (65.4% below fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the BOM:538496 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tarini International Business Description

Address Lajpat Nagar - IV, D-2, 1st Floor, Amar Colony, New Delhi, IND, 110024
Tarini International Ltd is an India-based company. It is engaged in the business of turnkey contractors and consultancy in power generation, transmission, and distribution, and other EPC (engineering, procurement, construction) contracts. The company is involved in electricity generation as an independent power producer, distribution, and transmission, among others, in the areas of the energy sector, sugar, distillery, and cogeneration, and as a turnkey contractor, and technical, project consultancy services in the related areas. It generates revenue in the form of a contract.
55GF Score

Get the complete analysis for BOM:538496

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

₹8.20
Price
₹23.69
GF Value