Capacit'e Infraprojects (NSE:CAPACITE) Short-Term Debt: ₹3,431 Mil (As of Mar. 2026)

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NSE:CAPACITE Capacit'e Infraprojects Ltd NSE:CAPACITE
85 GF Score
Price ₹218.80
GF Value ₹349.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Capacit'e Infraprojects Short-Term Debt?

Capacit'e Infraprojects NSE:CAPACITE +2.84% 85 Short-Term Debt is ₹3,431 Mil as of Mar. 2026. GuruFocus rates NSE:CAPACITE with a GF Score™ of 85/100 and a GF Value™ of ₹349.50 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Capacit'e Infraprojects's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹3,431 Mil.

Capacit'e Infraprojects's quarterly Short-Term Debt declined from Sep. 2025 (₹2,777 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹3,431 Mil).

Capacit'e Infraprojects's annual Short-Term Debt increased from Mar. 2024 (₹2,020 Mil) to Mar. 2025 (₹2,676 Mil) and increased from Mar. 2025 (₹2,676 Mil) to Mar. 2026 (₹3,431 Mil).

Capacit'e Infraprojects 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.

Capacit'e Infraprojects Short-Term Debt Related Terms

Capacit'e Infraprojects Short-Term Debt Historical Data

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The historical data trend for Capacit'e Infraprojects'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.

Capacit'e Infraprojects Short-Term Debt Chart

Capacit'e Infraprojects 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 1,909.29 2,580.27 2,019.75 2,676.03 3,431.07

Capacit'e Infraprojects 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 2,676.03 0.00 2,776.54 0.00 3,431.07
NSE:CAPACITE
85GF Score
Capacit'e Infraprojects Ltd NSE:CAPACITE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹3,431 Mil mean?
Capacit'e Infraprojects (NSE:CAPACITE) has a Short-Term Debt of ₹3,431 Mil as of Mar. 2026.
Is Capacit'e Infraprojects' Short-Term Debt too high?
Capacit'e Infraprojects' current Short-Term Debt is ₹3,431 Mil. Overall, Capacit'e Infraprojects has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capacit'e Infraprojects' Short-Term Debt compare to PWR and FIX?
Capacit'e Infraprojects' Short-Term Debt of ₹3,431 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction 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. Capacit'e Infraprojects's current Short-Term Debt is ₹3,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capacit'e Infraprojects stock overvalued right now?
Based on GuruFocus' analysis, Capacit'e Infraprojects (NSE:CAPACITE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹349.50, compared to a current price of ₹218.80 — trading 37.4% below its estimated fair value. The current Short-Term Debt is ₹3,431 Mil. Capacit'e Infraprojects' overall GF Score™ is 85/100 with 3 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 Capacit'e Infraprojects (NSE:CAPACITE), the current Short-Term Debt is ₹3,431 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 Capacit'e Infraprojects (NSE:CAPACITE) Overvalued in 2026?

Based on GuruFocus' analysis, Capacit'e Infraprojects stock appears to be undervalued. The current stock price of ₹218.80 is trading 37.4% below its estimated GF Value™ of ₹349.50. GuruFocus considers Capacit'e Infraprojects to be Significantly Undervalued.

Key valuation signals for NSE:CAPACITE:

  • Short-Term Debt: ₹3,431 Mil
  • GF Value™: ₹349.50 vs. price of ₹218.80 (37.4% below fair value)
  • GF Score™: 85/100 with 3 warning signs

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

Capacit'e Infraprojects Business Description

Other Exchanges 540710:India
Address Sion-Trombay Road, 605-607, A Wing, 6th Floor, Shrikant Chambers, Phase I, Adjacent to R. K. Studios, Chembur, Mumbai, MH, IND, 400071
Capacit'e Infraprojects Ltd is engaged in the construction of buildings with specialization in the construction of Highrise and Super High-rise residential, commercial, and institutional buildings. Its only reportable segment being Engineering, Procurement, and Construction Contracts. Some of its projects include Delta Factory, Hubtown25 South, Oberoi Garden City, Tata Trust, and Rustomjee Seasons.
85GF Score

Get the complete analysis for NSE:CAPACITE

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

₹218.80
Price
₹349.50
GF Value