NCL Industries (NSE:NCLIND) Short-Term Debt: ₹872 Mil (As of Mar. 2026)

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NSE:NCLIND NCL Industries Ltd NSE:NCLIND
75 GF Score
Price ₹179.74
GF Value ₹196.54
Valuation Fairly Valued
! 4 Warning Signs
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What is NCL Industries Short-Term Debt?

NCL Industries NSE:NCLIND +1.15% 75 Short-Term Debt is ₹872 Mil as of Mar. 2026. GuruFocus rates NSE:NCLIND with a GF Score™ of 75/100 and a GF Value™ of ₹196.54 (Fairly Valued). The stock has 4 warning signs investors should review.

NCL Industries's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹872 Mil.

NCL Industries's quarterly Short-Term Debt declined from Sep. 2025 (₹994 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹872 Mil).

NCL Industries's annual Short-Term Debt increased from Mar. 2024 (₹721 Mil) to Mar. 2025 (₹1,022 Mil) but then declined from Mar. 2025 (₹1,022 Mil) to Mar. 2026 (₹872 Mil).

NCL Industries 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.

NCL Industries Short-Term Debt Related Terms

NCL Industries Short-Term Debt Historical Data

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The historical data trend for NCL Industries'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.

NCL Industries Short-Term Debt Chart

NCL Industries 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 1,227.19 847.92 720.78 1,021.66 872.40

NCL Industries 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 1,021.66 0.00 994.39 0.00 872.40
NSE:NCLIND
75GF Score
NCL Industries Ltd NSE:NCLIND
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 ₹872 Mil mean?
NCL Industries (NSE:NCLIND) has a Short-Term Debt of ₹872 Mil as of Mar. 2026.
Is NCL Industries' Short-Term Debt too high?
NCL Industries' current Short-Term Debt is ₹872 Mil. Overall, NCL Industries has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NCL Industries' Short-Term Debt compare to CRH and VMC?
NCL Industries' Short-Term Debt of ₹872 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Short-Term Debt depends on the Building Materials 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. NCL Industries's current Short-Term Debt is ₹872 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCL Industries stock overvalued right now?
Based on GuruFocus' analysis, NCL Industries (NSE:NCLIND) is currently considered Fairly Valued. The stock's GF Value™ is ₹196.54, compared to a current price of ₹179.74 — trading 8.5% below its estimated fair value. The current Short-Term Debt is ₹872 Mil. NCL Industries' overall GF Score™ is 75/100 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 NCL Industries (NSE:NCLIND), the current Short-Term Debt is ₹872 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 NCL Industries (NSE:NCLIND) Overvalued in 2026?

Based on GuruFocus' analysis, NCL Industries stock appears to be undervalued. The current stock price of ₹179.74 is trading 8.5% below its estimated GF Value™ of ₹196.54. GuruFocus considers NCL Industries to be Fairly Valued.

Key valuation signals for NSE:NCLIND:

  • Short-Term Debt: ₹872 Mil
  • GF Value™: ₹196.54 vs. price of ₹179.74 (8.5% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

NCL Industries Business Description

Other Exchanges 502168:India
Address Sarojini Devi Road, Near Rail Nilayam, 7th Floor, NCL Pearl, 10-03-162, Opposite Hyderabad Bhawan, East Maredpally, Secunderabad, TG, IND, 500 026
NCL Industries Ltd is principally engaged in the business of manufacturing and selling Cement, Ready Mix Concrete (RMC), Cement Bonded Particle Boards (CBPB), and Prefab Shelters. The company's operating segment includes Cement; Boards; Energy, Readymade Doors, and Ready Mix Concrete. It generates maximum revenue from the Cement segment. Geographically, it derives a majority of its revenue from India.
75GF Score

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

₹179.74
Price
₹196.54
GF Value