IKIO Technologies (NSE:IKIO) Short-Term Debt: ₹399 Mil (As of Mar. 2026)

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NSE:IKIO IKIO Technologies Ltd NSE:IKIO
81 GF Score
Price ₹204.05
GF Value ₹359.70
Valuation Possible Value Trap
! 4 Warning Signs
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What is IKIO Technologies Short-Term Debt?

IKIO Technologies NSE:IKIO +1.19% 81 Short-Term Debt is ₹399 Mil as of Mar. 2026. GuruFocus rates NSE:IKIO with a GF Score™ of 81/100 and a GF Value™ of ₹359.70 (Possible Value Trap). The stock has 4 warning signs investors should review.

IKIO Technologies's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹399 Mil.

IKIO Technologies's quarterly Short-Term Debt declined from Sep. 2025 (₹247 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹399 Mil).

IKIO Technologies's annual Short-Term Debt declined from Mar. 2024 (₹426 Mil) to Mar. 2025 (₹220 Mil) but then increased from Mar. 2025 (₹220 Mil) to Mar. 2026 (₹399 Mil).

IKIO Technologies 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.

IKIO Technologies Short-Term Debt Related Terms

IKIO Technologies Short-Term Debt Historical Data

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The historical data trend for IKIO Technologies'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.

IKIO Technologies Short-Term Debt Chart

IKIO Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 678.39 1,135.41 425.90 220.46 398.87

IKIO Technologies Quarterly Data
Mar20 Mar21 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 220.46 0.00 246.91 0.00 398.87
NSE:IKIO
81GF Score
IKIO Technologies Ltd NSE:IKIO
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 ₹399 Mil mean?
IKIO Technologies (NSE:IKIO) has a Short-Term Debt of ₹399 Mil as of Mar. 2026.
Is IKIO Technologies' Short-Term Debt too high?
IKIO Technologies' current Short-Term Debt is ₹399 Mil. Overall, IKIO Technologies has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IKIO Technologies' Short-Term Debt compare to APH and GLW?
IKIO Technologies' Short-Term Debt of ₹399 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. IKIO Technologies's current Short-Term Debt is ₹399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKIO Technologies stock overvalued right now?
Based on GuruFocus' analysis, IKIO Technologies (NSE:IKIO) is currently considered Possible Value Trap. The stock's GF Value™ is ₹359.70, compared to a current price of ₹204.05 — trading 43.3% below its estimated fair value. The current Short-Term Debt is ₹399 Mil. IKIO Technologies' overall GF Score™ is 81/100 with 4 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 IKIO Technologies (NSE:IKIO), the current Short-Term Debt is ₹399 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 IKIO Technologies (NSE:IKIO) Overvalued in 2026?

Based on GuruFocus' analysis, IKIO Technologies stock appears to be undervalued. The current stock price of ₹204.05 is trading 43.3% below its estimated GF Value™ of ₹359.70. GuruFocus considers IKIO Technologies to be Possible Value Trap.

Key valuation signals for NSE:IKIO:

  • Short-Term Debt: ₹399 Mil
  • GF Value™: ₹359.70 vs. price of ₹204.05 (43.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

IKIO Technologies Business Description

Other Exchanges 543923:India
Address Sector-156, Plot No. 10, Unit 1, Gautam Buddha Nagar, Greater Noida, Noida, UP, IND, 201 301
IKIO Technologies Ltd is an Indian manufacturer of light-emitting diode (LED) lighting solutions. The company is focused on sustainability and providing low-energy LED products to help India meet its sustainability goals. The company is an original design manufacturer (ODM) and designs, develops, manufactures, and supplies products to customers who further distribute them under their brands. The products are categorized as LED lighting, refrigeration lights, ABS (acrylonitrile butadiene styrene) piping, and other products.
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.

₹204.05
Price
₹359.70
GF Value