Ken Enterprises (NSE:KEN) Short-Term Debt: ₹516 Mil (As of Mar. 2026)

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NSE:KEN Ken Enterprises Ltd NSE:KEN
17 GF Score
Price ₹38.50
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What is Ken Enterprises Short-Term Debt?

Ken Enterprises NSE:KEN -2.53% 17 Short-Term Debt is ₹516 Mil as of Mar. 2026. GuruFocus rates NSE:KEN with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Ken Enterprises's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹516 Mil.

Ken Enterprises's quarterly Short-Term Debt increased from Mar. 2025 (₹344 Mil) to Sep. 2025 (₹377 Mil) and increased from Sep. 2025 (₹377 Mil) to Mar. 2026 (₹516 Mil).

Ken Enterprises's annual Short-Term Debt declined from Mar. 2024 (₹439 Mil) to Mar. 2025 (₹344 Mil) but then increased from Mar. 2025 (₹344 Mil) to Mar. 2026 (₹516 Mil).

Ken Enterprises 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.

Ken Enterprises Short-Term Debt Related Terms

Ken Enterprises Short-Term Debt Historical Data

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The historical data trend for Ken Enterprises'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.

Ken Enterprises Short-Term Debt Chart

Ken Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
330.61 404.69 439.15 344.17 516.26

Ken Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 439.15 0.00 344.17 377.35 516.26
NSE:KEN
17GF Score
Ken Enterprises Ltd NSE:KEN
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 ₹516 Mil mean?
Ken Enterprises (NSE:KEN) has a Short-Term Debt of ₹516 Mil as of Mar. 2026.
Is Ken Enterprises' Short-Term Debt too high?
Ken Enterprises' current Short-Term Debt is ₹516 Mil. Overall, Ken Enterprises has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ken Enterprises' Short-Term Debt compare to competitors?
Ken Enterprises' Short-Term Debt of ₹516 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Ken Enterprises's current Short-Term Debt is ₹516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ken Enterprises stock overvalued right now?
Ken Enterprises (NSE:KEN) has a current Short-Term Debt of ₹516 Mil. The current Short-Term Debt is ₹516 Mil. Ken Enterprises' overall GF Score™ is 17/100 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 Ken Enterprises (NSE:KEN), the current Short-Term Debt is ₹516 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.

Ken Enterprises Business Description

Address 9/621, Industrial Estate, District Kolhapur, Near Kalyan Kendra, Ichalkaranji, MH, IND, 416 115
Ken Enterprises Ltd operates as a design-to-delivery solutions provider for both greige and finished fabrics, catering to the domestic as well as export markets. It exports regular and sustainable greige and finished fabrics to various countries. It offers a diverse range of fabrics such as structures, seer suckers, double layer, three layer, four layer, chambrays, fashion fabrics with metallic yarns, etc, catering to various applications such as women's fashion wear, men's and kids shirts, home textiles, embroidery, light canvas, etc, amongst others. The company operates in a single business segment, that is, Textile manufacturing.
17GF Score

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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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