IL&FS Engineering and Construction Co (NSE:IL&FSENGG) Short-Term Debt: ₹26,674 Mil (As of Mar. 2026)


NSE:IL&FSENGG IL&FS Engineering and Construction Co Ltd NSE:IL&FSENGG
48 GF Score
Price ₹28.55
GF Value ₹18.74
Valuation Significantly Overvalued
! 8 Warning Signs
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What is IL&FS Engineering and Construction Co Short-Term Debt?

IL&FS Engineering and Construction Co NSE:IL&FSENGG -0.66% 48 Short-Term Debt is ₹26,674 Mil as of Mar. 2026. GuruFocus rates NSE:IL&FSENGG with a GF Score™ of 48/100 and a GF Value™ of ₹18.74 (Significantly Overvalued). The stock has 8 warning signs investors should review.

IL&FS Engineering and Construction Co's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹26,674 Mil.

IL&FS Engineering and Construction Co's quarterly Short-Term Debt declined from Sep. 2025 (₹26,676 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹26,674 Mil).

IL&FS Engineering and Construction Co's annual Short-Term Debt increased from Mar. 2024 (₹26,285 Mil) to Mar. 2025 (₹26,678 Mil) but then declined from Mar. 2025 (₹26,678 Mil) to Mar. 2026 (₹26,674 Mil).

IL&FS Engineering and Construction Co 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.

IL&FS Engineering and Construction Co Short-Term Debt Related Terms

IL&FS Engineering and Construction Co Short-Term Debt Historical Data

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The historical data trend for IL&FS Engineering and Construction Co'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.

IL&FS Engineering and Construction Co Short-Term Debt Chart

IL&FS Engineering and Construction Co 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 26,290.80 26,287.90 26,284.60 26,678.00 26,674.20

IL&FS Engineering and Construction Co 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 26,678.00 0.00 26,676.00 0.00 26,674.20
NSE:IL&FSENGG
48GF Score
IL&FS Engineering and Construction Co Ltd NSE:IL&FSENGG
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 ₹26,674 Mil mean?
IL&FS Engineering and Construction Co (NSE:IL&FSENGG) has a Short-Term Debt of ₹26,674 Mil as of Mar. 2026.
Is IL&FS Engineering and Construction Co's Short-Term Debt too high?
IL&FS Engineering and Construction Co's current Short-Term Debt is ₹26,674 Mil. Overall, IL&FS Engineering and Construction Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IL&FS Engineering and Construction Co's Short-Term Debt compare to PWR and FIX?
IL&FS Engineering and Construction Co's Short-Term Debt of ₹26,674 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. IL&FS Engineering and Construction Co's current Short-Term Debt is ₹26,674 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IL&FS Engineering and Construction Co stock overvalued right now?
Based on GuruFocus' analysis, IL&FS Engineering and Construction Co (NSE:IL&FSENGG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹18.74, compared to a current price of ₹28.55 — trading 52.3% above its estimated fair value. The current Short-Term Debt is ₹26,674 Mil. IL&FS Engineering and Construction Co's overall GF Score™ is 48/100 with 8 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 IL&FS Engineering and Construction Co (NSE:IL&FSENGG), the current Short-Term Debt is ₹26,674 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 IL&FS Engineering and Construction Co (NSE:IL&FSENGG) Overvalued in 2026?

Based on GuruFocus' analysis, IL&FS Engineering and Construction Co stock appears to be overvalued. The current stock price of ₹28.55 is trading 52.3% above its estimated GF Value™ of ₹18.74. GuruFocus considers IL&FS Engineering and Construction Co to be Significantly Overvalued.

Key valuation signals for NSE:IL&FSENGG:

  • Short-Term Debt: ₹26,674 Mil
  • GF Value™: ₹18.74 vs. price of ₹28.55 (52.3% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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

IL&FS Engineering and Construction Co Business Description

Other Exchanges 532907:India
Address Sanali Info Park, Cyber Towers, Road Number 2, Door Number 8-2-120/113/3, B Block, 1st Floor, Banjara Hills, Hyderabad, TG, IND, 500 034
IL&FS Engineering and Construction Co Ltd is engaged in the construction and infrastructure development business. It is in the business of erection/construction of roads, irrigation projects, buildings, oil and gas infrastructure, railway infrastructure, power plants, power transmission and distribution lines including rural electrification and development of airports. The operating segment of the company is Construction and Infrastructure Development. It derives prime revenue from India.
48GF Score

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

₹28.55
Price
₹18.74
GF Value