KEC International (NSE:KEC) Short-Term Debt: ₹44,419 Mil (As of Mar. 2026)

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NSE:KEC KEC International Ltd NSE:KEC
77 GF Score
Price ₹469.90
GF Value ₹868.91
Valuation Possible Value Trap
! 6 Warning Signs
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What is KEC International Short-Term Debt?

KEC International NSE:KEC -0.64% 77 Short-Term Debt is ₹44,419 Mil as of Mar. 2026. GuruFocus rates NSE:KEC with a GF Score™ of 77/100 and a GF Value™ of ₹868.91 (Possible Value Trap). The stock has 6 warning signs investors should review.

KEC International's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹44,419 Mil.

KEC International's quarterly Short-Term Debt declined from Sep. 2025 (₹46,503 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹44,419 Mil).

KEC International's annual Short-Term Debt declined from Mar. 2024 (₹35,523 Mil) to Mar. 2025 (₹33,426 Mil) but then increased from Mar. 2025 (₹33,426 Mil) to Mar. 2026 (₹44,419 Mil).


KEC 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.


KEC International Short-Term Debt Related Terms


KEC International Short-Term Debt Historical Data

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The historical data trend for KEC 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.

KEC International Short-Term Debt Chart

KEC 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 24,694.50 27,012.90 35,522.70 33,426.40 44,418.60

KEC 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 33,426.40 0.00 46,503.10 0.00 44,418.60
NSE:KEC
77GF Score
KEC International Ltd NSE:KEC
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 ₹44,419 Mil mean?
KEC International (NSE:KEC) has a Short-Term Debt of ₹44,419 Mil as of Mar. 2026.
Is KEC International's Short-Term Debt too high?
KEC International's current Short-Term Debt is ₹44,419 Mil. Overall, KEC International has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does KEC International's Short-Term Debt compare to PWR and FIX?
KEC International's Short-Term Debt of ₹44,419 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. KEC International's current Short-Term Debt is ₹44,419 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEC International stock overvalued right now?
Based on GuruFocus' analysis, KEC International (NSE:KEC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹868.91, compared to a current price of ₹469.90 — trading 45.9% below its estimated fair value. The current Short-Term Debt is ₹44,419 Mil. KEC International's overall GF Score™ is 77/100 with 6 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 KEC International (NSE:KEC), the current Short-Term Debt is ₹44,419 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 KEC International (NSE:KEC) Overvalued in 2026?

Based on GuruFocus' analysis, KEC International stock appears to be undervalued. The current stock price of ₹469.90 is trading 45.9% below its estimated GF Value™ of ₹868.91. GuruFocus considers KEC International to be Possible Value Trap.

Key valuation signals for NSE:KEC:

  • Short-Term Debt: ₹44,419 Mil
  • GF Value™: ₹868.91 vs. price of ₹469.90 (45.9% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


KEC International Business Description

Other Exchanges 532714:India
Address 463, Dr. Annie Besant Road, RPG House, Worli, Mumbai, MH, IND, 400 030
KEC International Ltd is an infrastructure engineering, procurement, and construction company. It has a presence in power transmission and distribution, cable manufacturing, railway construction, water resource management, and renewable energy sectors. The company's business segments include EPC and Others. The company generates the majority of its revenue from the EPC segment. Geographically the company generates revenue from India, UAE, Brazil, Mexico & USA, and Others.
77GF Score

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

₹469.90
Price
₹868.91
GF Value