Kothari Products (NSE:KOTHARIPRO) Short-Term Debt: ₹948 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:KOTHARIPRO Kothari Products Ltd NSE:KOTHARIPRO
63 GF Score
Price ₹68.08
GF Value ₹71.11
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Kothari Products Short-Term Debt?

Kothari Products NSE:KOTHARIPRO +0.52% 63 Short-Term Debt is ₹948 Mil as of Mar. 2026. GuruFocus rates NSE:KOTHARIPRO with a GF Score™ of 63/100 and a GF Value™ of ₹71.11 (Fairly Valued). The stock has 3 warning signs investors should review.

Kothari Products's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹948 Mil.

Kothari Products's quarterly Short-Term Debt declined from Sep. 2025 (₹1,430 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹948 Mil).

Kothari Products's annual Short-Term Debt increased from Mar. 2024 (₹176 Mil) to Mar. 2025 (₹1,509 Mil) but then declined from Mar. 2025 (₹1,509 Mil) to Mar. 2026 (₹948 Mil).

Kothari Products 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.

Kothari Products Short-Term Debt Related Terms

Kothari Products Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Kothari Products'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.

Kothari Products Short-Term Debt Chart

Kothari Products 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 897.40 1,287.70 175.90 1,508.90 948.10

Kothari Products 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 1,508.90 0.00 1,430.20 0.00 948.10
NSE:KOTHARIPRO
63GF Score
Kothari Products Ltd NSE:KOTHARIPRO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹948 Mil mean?
Kothari Products (NSE:KOTHARIPRO) has a Short-Term Debt of ₹948 Mil as of Mar. 2026.
Is Kothari Products' Short-Term Debt too high?
Kothari Products' current Short-Term Debt is ₹948 Mil. Overall, Kothari Products has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kothari Products' Short-Term Debt compare to HON and MMM?
Kothari Products' Short-Term Debt of ₹948 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. Kothari Products's current Short-Term Debt is ₹948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kothari Products stock overvalued right now?
Based on GuruFocus' analysis, Kothari Products (NSE:KOTHARIPRO) is currently considered Fairly Valued. The stock's GF Value™ is ₹71.11, compared to a current price of ₹68.08 — trading 4.3% below its estimated fair value. The current Short-Term Debt is ₹948 Mil. Kothari Products' overall GF Score™ is 63/100 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 Kothari Products (NSE:KOTHARIPRO), the current Short-Term Debt is ₹948 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 Kothari Products (NSE:KOTHARIPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Kothari Products stock appears to be undervalued. The current stock price of ₹68.08 is trading 4.3% below its estimated GF Value™ of ₹71.11. GuruFocus considers Kothari Products to be Fairly Valued.

Key valuation signals for NSE:KOTHARIPRO:

  • Short-Term Debt: ₹948 Mil
  • GF Value™: ₹71.11 vs. price of ₹68.08 (4.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Kothari Products Business Description

Other Exchanges 530299:India
Address 24/19, The Mall, Pan Parag House, Kanpur, UP, IND, 208001
Kothari Products Ltd is an Indian company that engages in international trade and real estate ventures. It operates through the trading items and real estate business segments. The trading items segment, which accounts for the majority of the firm's revenue, engages in the import and export trade of agro-based commodities, minerals, metals, petroleum products, coal, tiles, notebooks, copier paper, steel, scrap, and polyvinyl chloride plastics etc. The real estate segment invests in residential and commercial properties. The majority of the firm's revenue is generated through Exports.
63GF Score

Get the complete analysis for NSE:KOTHARIPRO

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

₹68.08
Price
₹71.11
GF Value