Chatha Foods (BOM:544151) Long-Term Debt: ₹235 Mil (As of Mar. 2026)

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BOM:544151 Chatha Foods Ltd BOM:544151
38 GF Score
Price ₹113.00
! 8 Warning Signs
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What is Chatha Foods Long-Term Debt?

Chatha Foods BOM:544151 +0.76% 38 Long-Term Debt is ₹235 Mil as of Mar. 2026. GuruFocus rates BOM:544151 with a GF Score™ of 38/100. The stock has 8 warning signs investors should review.

Chatha Foods's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹235 Mil.

Chatha Foods's quarterly Long-Term Debt increased from Mar. 2025 (₹36 Mil) to Sep. 2025 (₹109 Mil) and increased from Sep. 2025 (₹109 Mil) to Mar. 2026 (₹235 Mil).

Chatha Foods's annual Long-Term Debt increased from Mar. 2024 (₹12 Mil) to Mar. 2025 (₹36 Mil) and increased from Mar. 2025 (₹36 Mil) to Mar. 2026 (₹235 Mil).

Chatha Foods  (BOM:544151) 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.

Chatha Foods Long-Term Debt Related Terms

Chatha Foods Long-Term Debt Historical Data

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The historical data trend for Chatha Foods'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.

Chatha Foods Long-Term Debt Chart

Chatha Foods Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial 38.56 16.62 12.35 35.82 234.81

Chatha Foods Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 12.35 37.43 35.82 109.03 234.81
BOM:544151
38GF Score
Chatha Foods Ltd BOM:544151
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 ₹235 Mil mean?
Chatha Foods (BOM:544151) has a Long-Term Debt of ₹235 Mil as of Mar. 2026.
Is Chatha Foods' Long-Term Debt too high?
Chatha Foods' current Long-Term Debt is ₹235 Mil. Overall, Chatha Foods has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Chatha Foods' Long-Term Debt compare to KHC and GIS?
Chatha Foods' Long-Term Debt of ₹235 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 Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Chatha Foods's current Long-Term Debt is ₹235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chatha Foods stock overvalued right now?
Chatha Foods (BOM:544151) has a current Long-Term Debt of ₹235 Mil. The current Long-Term Debt is ₹235 Mil. Chatha Foods' overall GF Score™ is 38/100 with 8 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 Chatha Foods (BOM:544151), the current Long-Term Debt is ₹235 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.

Chatha Foods Business Description

Address Chandigarh - Ambala Highway, Village Chaundheri, Post office Dapper, District Mohali, Mohali, PB, IND, 140506
Chatha Foods Ltd is a frozen food processor, serving top QSRs (Quick Serving Restaurants), CDRs (Casual Dining Restaurants), and other players in the HoReCa (Hotel-Restaurant-Catering) segment. Its product portfolio includes three categories: Non-Vegetarian, Vegetarian, and Plant-Based. Non-Vegetarian: Manufactures and sells non-vegetarian products such as pizza toppings, sandwich fillings, burger patties, snacks, and more to QSR's, CDR's, and other HoReCa segment players. Vegetarian: Manufactures and sells vegetarian products such as pizza toppings, sandwich fillings, burger patties, taco fillings. Plant-Based: It manufactures and sells plant-based products such as plant-based sausages, salami, and pepperoni; Indian snacks like kebabs, tikkas & samosas; plant-based nuggets & burger.
38GF Score

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

₹113.00
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