Ceigall India (NSE:CEIGALL) Short-Term Debt: ₹4,987 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:CEIGALL Ceigall India Ltd NSE:CEIGALL
18 GF Score
Price ₹339.85
! 3 Warning Signs
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What is Ceigall India Short-Term Debt?

Ceigall India NSE:CEIGALL -1.42% 18 Short-Term Debt is ₹4,987 Mil as of Mar. 2026. GuruFocus rates NSE:CEIGALL with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Ceigall India's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹4,987 Mil.

Ceigall India's quarterly Short-Term Debt declined from Sep. 2025 (₹6,239 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹4,987 Mil).

Ceigall India's annual Short-Term Debt increased from Mar. 2024 (₹4,138 Mil) to Mar. 2025 (₹5,454 Mil) but then declined from Mar. 2025 (₹5,454 Mil) to Mar. 2026 (₹4,987 Mil).

Ceigall India 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.

Ceigall India Short-Term Debt Related Terms

Ceigall India Short-Term Debt Historical Data

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The historical data trend for Ceigall India'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.

Ceigall India Short-Term Debt Chart

Ceigall India Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
1,459.12 3,324.98 4,137.57 5,453.58 4,987.19

Ceigall India Quarterly Data
Mar22 Mar23 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 5,453.58 0.00 6,239.11 0.00 4,987.19
NSE:CEIGALL
18GF Score
Ceigall India Ltd NSE:CEIGALL
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 ₹4,987 Mil mean?
Ceigall India (NSE:CEIGALL) has a Short-Term Debt of ₹4,987 Mil as of Mar. 2026.
Is Ceigall India's Short-Term Debt too high?
Ceigall India's current Short-Term Debt is ₹4,987 Mil. Overall, Ceigall India has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ceigall India's Short-Term Debt compare to PWR and FIX?
Ceigall India's Short-Term Debt of ₹4,987 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. Ceigall India's current Short-Term Debt is ₹4,987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceigall India stock overvalued right now?
Ceigall India (NSE:CEIGALL) has a current Short-Term Debt of ₹4,987 Mil. The current Short-Term Debt is ₹4,987 Mil. Ceigall India's overall GF Score™ is 18/100 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 Ceigall India (NSE:CEIGALL), the current Short-Term Debt is ₹4,987 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.

Ceigall India Business Description

Other Exchanges 544223:India
Address Plot No 452, Behind Enkay Tower, Udyog Vihar Phase-5, Near GPO Gurugram, Gurugram, HR, IND, 122016
Ceigall India Ltd is a construction Company providing Engineering, Procurement, and Construction (EPC) service. It has experience in undertaking specialized structural work such as elevated roads, flyovers, bridges, railway overbridges, tunnels, highways, expressways, and runways. The group also engaged in the services of the Hybrid Annuity Model (HAM) and Operation and Maintenance (O&M) through its subsidiary. It operates in the segment of civil construction.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹339.85
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