Kalpa Commercial (BOM:539014) Short-Term Debt: ₹0.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:539014 Kalpa Commercial Ltd BOM:539014
47 GF Score
Price ₹7.36
GF Value ₹38.73
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Kalpa Commercial Short-Term Debt?

Kalpa Commercial BOM:539014 -14.91% 47 Short-Term Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:539014 with a GF Score™ of 47/100 and a GF Value™ of ₹38.73 (Possible Value Trap). The stock has 4 warning signs investors should review.

Kalpa Commercial's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Kalpa Commercial's quarterly Short-Term Debt increased from Dec. 2025 (₹0.0 Mil) to Mar. 2026 (₹752.2 Mil) but then declined from Mar. 2026 (₹752.2 Mil) to Jun. 2026 (₹0.0 Mil).

Kalpa Commercial's annual Short-Term Debt declined from Mar. 2024 (₹6.1 Mil) to Mar. 2025 (₹1.3 Mil) but then increased from Mar. 2025 (₹1.3 Mil) to Mar. 2026 (₹752.2 Mil).


Kalpa Commercial Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Kalpa Commercial Short-Term Debt Related Terms


Kalpa Commercial Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kalpa Commercial's Short-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.

Kalpa Commercial Short-Term Debt Chart

Kalpa Commercial Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 20.40 6.06 1.34 752.19

Kalpa Commercial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 0.00 0.54 0.00 752.19 0.00
BOM:539014
47GF Score
Kalpa Commercial Ltd BOM:539014
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0.0 Mil mean?
Kalpa Commercial (BOM:539014) has a Short-Term Debt of ₹0.0 Mil as of Jun. 2026.
Is Kalpa Commercial's Short-Term Debt too high?
Kalpa Commercial's current Short-Term Debt is ₹0.0 Mil. Overall, Kalpa Commercial has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kalpa Commercial's Short-Term Debt compare to competitors?
Kalpa Commercial's Short-Term Debt of ₹0.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kalpa Commercial's current Short-Term Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalpa Commercial stock overvalued right now?
Based on GuruFocus' analysis, Kalpa Commercial (BOM:539014) is currently considered Possible Value Trap. The stock's GF Value™ is ₹38.73, compared to a current price of ₹7.36 — trading 81% below its estimated fair value. The current Short-Term Debt is ₹0.0 Mil. Kalpa Commercial's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kalpa Commercial (BOM:539014), the current Short-Term Debt is ₹0.0 Mil as of Jun. 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 Kalpa Commercial (BOM:539014) Overvalued in 2026?

Based on GuruFocus' analysis, Kalpa Commercial stock appears to be undervalued. The current stock price of ₹7.36 is trading 81% below its estimated GF Value™ of ₹38.73. GuruFocus considers Kalpa Commercial to be Possible Value Trap.

Key valuation signals for BOM:539014:

  • Short-Term Debt: ₹0.0 Mil
  • GF Value™: ₹38.73 vs. price of ₹7.36 (81% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the BOM:539014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kalpa Commercial Business Description

Address 405, FIE Parpatganj Industrial Area, Office Number. 2, LGF/R2, Delhi, IND, 110092
Kalpa Commercial Ltd is an Indian company engaged in the business of textile manufacturing. The firm operates in a single segment that is garments made up of fabrics of heading. The business focuses mainly on Fabrics; Cotton, Jute, Silk, Nylon, Polyester and Technical Fabrics.
47GF Score

Get the complete analysis for BOM:539014

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

₹7.36
Price
₹38.73
GF Value