Kesoram Industries (LUX:KESOR) Long-Term Debt: $13.96 Mil (As of Mar. 2026)


LUX:KESOR Kesoram Industries Ltd LUX:KESOR
39 GF Score
Price $2.54
GF Value $1.22
! 5 Warning Signs
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What is Kesoram Industries Long-Term Debt?

Kesoram Industries LUX:KESOR 39 Long-Term Debt is $13.96 Mil as of Mar. 2026. GuruFocus rates LUX:KESOR with a GF Score™ of 39/100 and a GF Value™ of $1.22. The stock has 5 warning signs investors should review.

Kesoram Industries's Long-Term Debt for the quarter that ended in Mar. 2026 was $13.96 Mil.

Kesoram Industries's quarterly Long-Term Debt declined from Sep. 2025 ($15.94 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($13.96 Mil).

Kesoram Industries's annual Long-Term Debt declined from Mar. 2024 ($254.21 Mil) to Mar. 2025 ($17.58 Mil) and declined from Mar. 2025 ($17.58 Mil) to Mar. 2026 ($13.96 Mil).

Kesoram Industries  (LUX:KESOR) 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.

Kesoram Industries Long-Term Debt Related Terms

Kesoram Industries Long-Term Debt Historical Data

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The historical data trend for Kesoram Industries'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.

Kesoram Industries Long-Term Debt Chart

Kesoram Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.39 220.08 254.21 17.58 13.96

Kesoram Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 17.58 0.00 15.94 0.00 13.96
LUX:KESOR
39GF Score
Kesoram Industries Ltd LUX:KESOR
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 $13.96 Mil mean?
Kesoram Industries (LUX:KESOR) has a Long-Term Debt of $13.96 Mil as of Mar. 2026.
Is Kesoram Industries' Long-Term Debt too high?
Kesoram Industries' current Long-Term Debt is $13.96 Mil. Overall, Kesoram Industries has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Kesoram Industries' Long-Term Debt compare to CRH and VMC?
Kesoram Industries' Long-Term Debt of $13.96 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Long-Term Debt depends on the Building Materials 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. Kesoram Industries's current Long-Term Debt is $13.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kesoram Industries stock overvalued right now?
Kesoram Industries (LUX:KESOR) has a current Long-Term Debt of $13.96 Mil. The stock's GF Value™ is $1.22, compared to a current price of $2.54 — trading 108.2% above its estimated fair value. The current Long-Term Debt is $13.96 Mil. Kesoram Industries' overall GF Score™ is 39/100 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 Kesoram Industries (LUX:KESOR), the current Long-Term Debt is $13.96 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 Kesoram Industries (LUX:KESOR) Overvalued in 2026?

Based on GuruFocus' analysis, Kesoram Industries stock appears to be overvalued. The current stock price of $2.54 is trading 108.2% above its estimated GF Value™ of $1.22.

Key valuation signals for LUX:KESOR:

  • Long-Term Debt: $13.96 Mil
  • GF Value™: $1.22 vs. price of $2.54 (108.2% above fair value)
  • GF Score™: 39/100 with 5 warning signs

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

Kesoram Industries Business Description

Address 9/1, R.N. Mukherjee Road, 8th Floor, Birla Building, Kolkata, WB, IND, 700001
Kesoram Industries Ltd is an investment holding company. Its operating segment includes Rayon, TP, and chemicals, and others. The company generates maximum revenue from the Rayon, TP and chemicals segment that covers sale of viscose rayon, transparent paper, and filament yarn. The company markets cement under the Birla Shakti brand. Geographically, it derives a majority of its revenue from India.
39GF Score

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

$2.54
Price
$1.22
GF Value