Indian Phosphate (NSE:IPHL) Short-Term Debt: ₹575 Mil (As of Sep. 2025)

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NSE:IPHL Indian Phosphate Ltd NSE:IPHL
18 GF Score
Price ₹70.90
! 3 Warning Signs
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What is Indian Phosphate Short-Term Debt?

Indian Phosphate NSE:IPHL -1.87% 18 Short-Term Debt is ₹575 Mil as of Sep. 2025. GuruFocus rates NSE:IPHL with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Indian Phosphate's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹575 Mil.

Indian Phosphate's quarterly Short-Term Debt increased from Sep. 2024 (₹364 Mil) to Mar. 2025 (₹461 Mil) and increased from Mar. 2025 (₹461 Mil) to Sep. 2025 (₹575 Mil).

Indian Phosphate's annual Short-Term Debt increased from Mar. 2023 (₹122 Mil) to Mar. 2024 (₹701 Mil) but then declined from Mar. 2024 (₹701 Mil) to Mar. 2025 (₹461 Mil).

Indian Phosphate 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.

Indian Phosphate Short-Term Debt Related Terms

Indian Phosphate Short-Term Debt Historical Data

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The historical data trend for Indian Phosphate'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.

Indian Phosphate Short-Term Debt Chart

Indian Phosphate Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
4.21 157.97 121.85 701.36 460.87

Indian Phosphate Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 121.85 701.36 363.79 460.87 574.69
NSE:IPHL
18GF Score
Indian Phosphate Ltd NSE:IPHL
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 ₹575 Mil mean?
Indian Phosphate (NSE:IPHL) has a Short-Term Debt of ₹575 Mil as of Sep. 2025.
Is Indian Phosphate's Short-Term Debt too high?
Indian Phosphate's current Short-Term Debt is ₹575 Mil. Overall, Indian Phosphate has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Indian Phosphate's Short-Term Debt compare to LIN and SHW?
Indian Phosphate's Short-Term Debt of ₹575 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Indian Phosphate's current Short-Term Debt is ₹575 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Phosphate stock overvalued right now?
Indian Phosphate (NSE:IPHL) has a current Short-Term Debt of ₹575 Mil. The current Short-Term Debt is ₹575 Mil. Indian Phosphate'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 Indian Phosphate (NSE:IPHL), the current Short-Term Debt is ₹575 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.

Indian Phosphate Business Description

Address Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001
Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP). The business comprises the manufacture, purchase, and sale of Fertilizers and chemicals. The company generates the majority of its revenue from the Chemical Division.
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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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