Kohinoor Textile Mills (KAR:KTML) Short-Term Debt: ₨32,202 Mil (As of Mar. 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.

KAR:KTML Kohinoor Textile Mills Ltd KAR:KTML
74 GF Score
Price ₨45.17
GF Value ₨25.94
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kohinoor Textile Mills Short-Term Debt?

Kohinoor Textile Mills KAR:KTML -0.73% 74 Short-Term Debt is ₨32,202 Mil as of Mar. 2026. GuruFocus rates KAR:KTML with a GF Score™ of 74/100 and a GF Value™ of ₨25.94 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kohinoor Textile Mills's Short-Term Debt for the quarter that ended in Mar. 2026 was ₨32,202 Mil.

Kohinoor Textile Mills's quarterly Short-Term Debt increased from Sep. 2025 (₨22,296 Mil) to Dec. 2025 (₨24,747 Mil) and increased from Dec. 2025 (₨24,747 Mil) to Mar. 2026 (₨32,202 Mil).

Kohinoor Textile Mills's annual Short-Term Debt increased from Jun. 2023 (₨12,639 Mil) to Jun. 2024 (₨17,590 Mil) and increased from Jun. 2024 (₨17,590 Mil) to Jun. 2025 (₨26,091 Mil).

Kohinoor Textile Mills 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.

Kohinoor Textile Mills Short-Term Debt Related Terms

Kohinoor Textile Mills Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kohinoor Textile Mills'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.

Kohinoor Textile Mills Short-Term Debt Chart

Kohinoor Textile Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,817.61 13,274.53 12,638.87 17,589.67 26,091.24

Kohinoor Textile Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 20,628.01 26,091.24 22,296.28 24,746.87 32,202.33
KAR:KTML
74GF Score
Kohinoor Textile Mills Ltd KAR:KTML
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 ₨32,202 Mil mean?
Kohinoor Textile Mills (KAR:KTML) has a Short-Term Debt of ₨32,202 Mil as of Mar. 2026.
Is Kohinoor Textile Mills' Short-Term Debt too high?
Kohinoor Textile Mills' current Short-Term Debt is ₨32,202 Mil. Overall, Kohinoor Textile Mills has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Textile Mills' Short-Term Debt compare to competitors?
Kohinoor Textile Mills' Short-Term Debt of ₨32,202 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. Kohinoor Textile Mills's current Short-Term Debt is ₨32,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Textile Mills (KAR:KTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨25.94, compared to a current price of ₨45.17 — trading 74.1% above its estimated fair value. The current Short-Term Debt is ₨32,202 Mil. Kohinoor Textile Mills' overall GF Score™ is 74/100 with 5 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 Kohinoor Textile Mills (KAR:KTML), the current Short-Term Debt is ₨32,202 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 Kohinoor Textile Mills (KAR:KTML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Textile Mills stock appears to be overvalued. The current stock price of ₨45.17 is trading 74.1% above its estimated GF Value™ of ₨25.94. GuruFocus considers Kohinoor Textile Mills to be Significantly Overvalued.

Key valuation signals for KAR:KTML:

  • Short-Term Debt: ₨32,202 Mil
  • GF Value™: ₨25.94 vs. price of ₨45.17 (74.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Kohinoor Textile Mills Business Description

Address 42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and the trade of textile products. It operates through three divisions, which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.
74GF Score

Get the complete analysis for KAR:KTML

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

₨45.17
Price
₨25.94
GF Value