E To E Transportation Infrastructure (NSE:E2ERAIL) Short-Term Debt: ₹1,045 Mil (As of Sep. 2025)

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NSE:E2ERAIL E To E Transportation Infrastructure Ltd NSE:E2ERAIL
15 GF Score
Price ₹296.50
! 2 Warning Signs
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What is E To E Transportation Infrastructure Short-Term Debt?

E To E Transportation Infrastructure NSE:E2ERAIL +3.96% 15 Short-Term Debt is ₹1,045 Mil as of Sep. 2025. GuruFocus rates NSE:E2ERAIL with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

E To E Transportation Infrastructure's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹1,045 Mil.

E To E Transportation Infrastructure's quarterly Short-Term Debt increased from Mar. 2024 (₹527 Mil) to Mar. 2025 (₹616 Mil) and increased from Mar. 2025 (₹616 Mil) to Sep. 2025 (₹1,045 Mil).

E To E Transportation Infrastructure's annual Short-Term Debt increased from Mar. 2023 (₹341 Mil) to Mar. 2024 (₹527 Mil) and increased from Mar. 2024 (₹527 Mil) to Mar. 2025 (₹616 Mil).


E To E Transportation Infrastructure 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.


E To E Transportation Infrastructure Short-Term Debt Related Terms


E To E Transportation Infrastructure Short-Term Debt Historical Data

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The historical data trend for E To E Transportation Infrastructure'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.

E To E Transportation Infrastructure Short-Term Debt Chart

E To E Transportation Infrastructure Annual Data
Trend Mar23 Mar24 Mar25
Short-Term Debt
341.09 526.93 616.02

E To E Transportation Infrastructure Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Short-Term Debt 341.09 526.93 616.02 1,044.87
NSE:E2ERAIL
15GF Score
E To E Transportation Infrastructure Ltd NSE:E2ERAIL
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 ₹1,045 Mil mean?
E To E Transportation Infrastructure (NSE:E2ERAIL) has a Short-Term Debt of ₹1,045 Mil as of Sep. 2025.
Is E To E Transportation Infrastructure's Short-Term Debt too high?
E To E Transportation Infrastructure's current Short-Term Debt is ₹1,045 Mil. Overall, E To E Transportation Infrastructure has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does E To E Transportation Infrastructure's Short-Term Debt compare to UNP and CSX?
E To E Transportation Infrastructure's Short-Term Debt of ₹1,045 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. E To E Transportation Infrastructure's current Short-Term Debt is ₹1,045 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is E To E Transportation Infrastructure stock overvalued right now?
E To E Transportation Infrastructure (NSE:E2ERAIL) has a current Short-Term Debt of ₹1,045 Mil. The current Short-Term Debt is ₹1,045 Mil. E To E Transportation Infrastructure's overall GF Score™ is 15/100 with 2 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 E To E Transportation Infrastructure (NSE:E2ERAIL), the current Short-Term Debt is ₹1,045 Mil as of Sep. 2025. 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.

E To E Transportation Infrastructure Business Description

Address Nos. 19/2 and 20/1, Bellary Road, 10th Floor, Sattva Galleria, Survey, Byatarayanapura, Bangalore North, Bangalore, KA, IND, 560092
E To E Transportation Infrastructure Ltd is engaged in the business of Supply, Installation, Testing, commissioning of Track, signaling, Telecom and electrification equipment related to rail transport in India. The company offers comprehensive rail engineering services for railway infrastructure projects, providing customized solutions for designing, procurement, installation and testing of rail signaling & tele-communication systems, track electrification, both in India and in select international markets. Its offerings include design, consultancy, procurement, supply chain solutions, system integration, installation and operations & maintenance services. The company derives revenue from supply, installation, testing and commissioning of signalling, track, and OHE works.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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