IFGL Refractories (NSE:IFGLEXPOR) Short-Term Debt: ₹1,630 Mil (As of Mar. 2026)

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NSE:IFGLEXPOR IFGL Refractories Ltd NSE:IFGLEXPOR
81 GF Score
Price ₹219.62
GF Value ₹307.99
Valuation Modestly Undervalued
! 3 Warning Signs
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What is IFGL Refractories Short-Term Debt?

IFGL Refractories NSE:IFGLEXPOR +1.17% 81 Short-Term Debt is ₹1,630 Mil as of Mar. 2026. GuruFocus rates NSE:IFGLEXPOR with a GF Score™ of 81/100 and a GF Value™ of ₹307.99 (Modestly Undervalued). The stock has 3 warning signs investors should review.

IFGL Refractories's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,630 Mil.

IFGL Refractories's quarterly Short-Term Debt declined from Sep. 2025 (₹1,656 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,630 Mil).

IFGL Refractories's annual Short-Term Debt increased from Mar. 2024 (₹1,043 Mil) to Mar. 2025 (₹1,554 Mil) and increased from Mar. 2025 (₹1,554 Mil) to Mar. 2026 (₹1,630 Mil).

IFGL Refractories 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.

IFGL Refractories Short-Term Debt Related Terms

IFGL Refractories Short-Term Debt Historical Data

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The historical data trend for IFGL Refractories'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.

IFGL Refractories Short-Term Debt Chart

IFGL Refractories 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 784.29 988.95 1,042.96 1,554.08 1,630.17

IFGL Refractories 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 1,554.08 0.00 1,655.60 0.00 1,630.17
NSE:IFGLEXPOR
81GF Score
IFGL Refractories Ltd NSE:IFGLEXPOR
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 ₹1,630 Mil mean?
IFGL Refractories (NSE:IFGLEXPOR) has a Short-Term Debt of ₹1,630 Mil as of Mar. 2026.
Is IFGL Refractories' Short-Term Debt too high?
IFGL Refractories' current Short-Term Debt is ₹1,630 Mil. Overall, IFGL Refractories has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IFGL Refractories' Short-Term Debt compare to CRH and VMC?
IFGL Refractories' Short-Term Debt of ₹1,630 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. IFGL Refractories's current Short-Term Debt is ₹1,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFGL Refractories stock overvalued right now?
Based on GuruFocus' analysis, IFGL Refractories (NSE:IFGLEXPOR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹307.99, compared to a current price of ₹219.62 — trading 28.7% below its estimated fair value. The current Short-Term Debt is ₹1,630 Mil. IFGL Refractories' overall GF Score™ is 81/100 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 IFGL Refractories (NSE:IFGLEXPOR), the current Short-Term Debt is ₹1,630 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 IFGL Refractories (NSE:IFGLEXPOR) Overvalued in 2026?

Based on GuruFocus' analysis, IFGL Refractories stock appears to be undervalued. The current stock price of ₹219.62 is trading 28.7% below its estimated GF Value™ of ₹307.99. GuruFocus considers IFGL Refractories to be Modestly Undervalued.

Key valuation signals for NSE:IFGLEXPOR:

  • Short-Term Debt: ₹1,630 Mil
  • GF Value™: ₹307.99 vs. price of ₹219.62 (28.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

IFGL Refractories Business Description

Other Exchanges 540774:India
Address 3, Netaji Subhas Road, McLeod House, Kolkata, WB, IND, 700 001
IFGL Refractories Ltd is engaged in the manufacturing, trading, and selling of Refractory items and related equipment and accessories used in Steel plants. The Group also provides services to Refractory Goods. The Group operates in one Operating Segment, Specialised Refractories and Ceramics. The Group's production facilities have been segmented into India, Europe (United Kingdom, Germany, and the Czech Republic), Asia excluding India (China), and America (USA). It generates maximum revenue from India. The group provides Solutions for Ferrous and non-ferrous.
81GF Score

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

₹219.62
Price
₹307.99
GF Value