IRCON International (NSE:IRCON) Short-Term Debt: ₹2,404 Mil (As of Mar. 2026)

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NSE:IRCON IRCON International Ltd NSE:IRCON
84 GF Score
Price ₹129.33
GF Value ₹155.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is IRCON International Short-Term Debt?

IRCON International NSE:IRCON -0.84% 84 Short-Term Debt is ₹2,404 Mil as of Mar. 2026. GuruFocus rates NSE:IRCON with a GF Score™ of 84/100 and a GF Value™ of ₹155.85 (Modestly Undervalued). The stock has 4 warning signs investors should review.

IRCON International's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹2,404 Mil.

IRCON International's quarterly Short-Term Debt declined from Sep. 2025 (₹1,344 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹2,404 Mil).

IRCON International's annual Short-Term Debt increased from Mar. 2024 (₹1,105 Mil) to Mar. 2025 (₹1,297 Mil) and increased from Mar. 2025 (₹1,297 Mil) to Mar. 2026 (₹2,404 Mil).

IRCON International 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.

IRCON International Short-Term Debt Related Terms

IRCON International Short-Term Debt Historical Data

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The historical data trend for IRCON International'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.

IRCON International Short-Term Debt Chart

IRCON International 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 946.00 638.80 1,104.80 1,296.80 2,404.20

IRCON International 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 1,296.80 0.00 1,344.10 0.00 2,404.20
NSE:IRCON
84GF Score
IRCON International Ltd NSE:IRCON
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 ₹2,404 Mil mean?
IRCON International (NSE:IRCON) has a Short-Term Debt of ₹2,404 Mil as of Mar. 2026.
Is IRCON International's Short-Term Debt too high?
IRCON International's current Short-Term Debt is ₹2,404 Mil. Overall, IRCON International has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IRCON International's Short-Term Debt compare to PWR and FIX?
IRCON International's Short-Term Debt of ₹2,404 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. IRCON International's current Short-Term Debt is ₹2,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRCON International stock overvalued right now?
Based on GuruFocus' analysis, IRCON International (NSE:IRCON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹155.85, compared to a current price of ₹129.33 — trading 17% below its estimated fair value. The current Short-Term Debt is ₹2,404 Mil. IRCON International's overall GF Score™ is 84/100 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 IRCON International (NSE:IRCON), the current Short-Term Debt is ₹2,404 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 IRCON International (NSE:IRCON) Overvalued in 2026?

Based on GuruFocus' analysis, IRCON International stock appears to be undervalued. The current stock price of ₹129.33 is trading 17% below its estimated GF Value™ of ₹155.85. GuruFocus considers IRCON International to be Modestly Undervalued.

Key valuation signals for NSE:IRCON:

  • Short-Term Debt: ₹2,404 Mil
  • GF Value™: ₹155.85 vs. price of ₹129.33 (17% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

IRCON International Business Description

Other Exchanges 541956:India
Address Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017
IRCON International Ltd is an India-based integrated engineering and construction company having expertise in infrastructure sectors, including railways, highways, bridges, flyovers, tunnels, metro, railway electrification, EHV sub-stations, electrical and mechanical works, commercial and residential buildings, railway production units, and others. It offers Engineering Procurement and Construction (EPC) services on a lump sum, turnkey, EPC, and item-rate basis for various infrastructure projects. Its geographic segments are International and Domestic, in which it derives a majority of its revenue from India.
84GF Score

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

₹129.33
Price
₹155.85
GF Value