NFPmpoorna Foods (NSE:NFPSAMPOOR) Short-Term Debt: ₹93.5 Mil (As of Mar. 2025)

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:NFPSAMPOOR NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
13 GF Score
Price ₹22.70
! 2 Warning Signs
View Full Analysis

What is NFPmpoorna Foods Short-Term Debt?

NFPmpoorna Foods NSE:NFPSAMPOOR +0.67% 13 Short-Term Debt is ₹93.5 Mil as of Mar. 2025. GuruFocus rates NSE:NFPSAMPOOR with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

NFPmpoorna Foods's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹93.5 Mil.

NFPmpoorna Foods's quarterly Short-Term Debt increased from Mar. 2023 (₹0.0 Mil) to Mar. 2024 (₹42.9 Mil) and increased from Mar. 2024 (₹42.9 Mil) to Mar. 2025 (₹93.5 Mil).

NFPmpoorna Foods's annual Short-Term Debt increased from Mar. 2023 (₹0.0 Mil) to Mar. 2024 (₹42.9 Mil) and increased from Mar. 2024 (₹42.9 Mil) to Mar. 2025 (₹93.5 Mil).

NFPmpoorna Foods 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.

NFPmpoorna Foods Short-Term Debt Related Terms

NFPmpoorna Foods Short-Term Debt Historical Data

* Premium members only.

The historical data trend for NFPmpoorna Foods'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.

NFPmpoorna Foods Short-Term Debt Chart

NFPmpoorna Foods Annual Data
Trend Mar23 Mar24 Mar25
Short-Term Debt
0.00 42.87 93.50

NFPmpoorna Foods Semi-Annual Data
Mar23 Mar24 Mar25
Short-Term Debt 0.00 42.87 93.50
NSE:NFPSAMPOOR
13GF Score
NFP Sampoorna Foods Ltd NSE:NFPSAMPOOR
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 ₹93.5 Mil mean?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a Short-Term Debt of ₹93.5 Mil as of Mar. 2025.
Is NFPmpoorna Foods' Short-Term Debt too high?
NFPmpoorna Foods' current Short-Term Debt is ₹93.5 Mil. Overall, NFPmpoorna Foods has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NFPmpoorna Foods' Short-Term Debt compare to SYY and USFD?
NFPmpoorna Foods' Short-Term Debt of ₹93.5 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Short-Term Debt depends on the Retail - Defensive 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. NFPmpoorna Foods's current Short-Term Debt is ₹93.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NFPmpoorna Foods stock overvalued right now?
NFPmpoorna Foods (NSE:NFPSAMPOOR) has a current Short-Term Debt of ₹93.5 Mil. The current Short-Term Debt is ₹93.5 Mil. NFPmpoorna Foods' overall GF Score™ is 13/100 with 2 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 NFPmpoorna Foods (NSE:NFPSAMPOOR), the current Short-Term Debt is ₹93.5 Mil as of Mar. 2025. 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.

NFPmpoorna Foods Business Description

Address Rama Road, Ground Floor B-3A & B-3B, Najafgarh Road Industrial Area, Plot No 70, New Delhi, IND, 110015
NFP Sampoorna Foods Ltd is a food processing and trading company engaged in the procurement, import, processing, grading, packaging, marketing, and distribution of dry fruits. The company's product portfolio includes cashew nuts (raw and processed), makhana (fox nuts), almonds and Walnut, catering to domestic and regional markets through B2B, B2C and institutional channels. Its business segments include: Processing and Trading, of which maximum revenue is derived from Processing segment.
13GF Score

Get the complete analysis for NSE:NFPSAMPOOR

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

₹22.70
Price