RKEC Projects (NSE:RKEC) Short-Term Debt: ₹1,853 Mil (As of Mar. 2025)

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NSE:RKEC RKEC Projects Ltd NSE:RKEC
65 GF Score
Price ₹26.03
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What is RKEC Projects Short-Term Debt?

RKEC Projects NSE:RKEC -1.10% 65 Short-Term Debt is ₹1,853 Mil as of Mar. 2025. GuruFocus rates NSE:RKEC with a GF Score™ of 65/100.

RKEC Projects's Short-Term Debt for the quarter that ended in Mar. 2025 was ₹1,853 Mil.

RKEC Projects's quarterly Short-Term Debt increased from Sep. 2024 (₹1,302 Mil) to Dec. 2024 (₹1,512 Mil) and increased from Dec. 2024 (₹1,512 Mil) to Mar. 2025 (₹1,853 Mil).

RKEC Projects's annual Short-Term Debt increased from Mar. 2023 (₹733 Mil) to Mar. 2024 (₹1,100 Mil) and increased from Mar. 2024 (₹1,100 Mil) to Mar. 2025 (₹1,853 Mil).

RKEC Projects 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.

RKEC Projects Short-Term Debt Related Terms

RKEC Projects Short-Term Debt Historical Data

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The historical data trend for RKEC Projects'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.

RKEC Projects Short-Term Debt Chart

RKEC Projects Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,044.52 922.38 733.48 1,099.50 1,852.79

RKEC Projects Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,099.50 1,073.87 1,302.18 1,511.96 1,852.79
NSE:RKEC
65GF Score
RKEC Projects Ltd NSE:RKEC
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 ₹1,853 Mil mean?
RKEC Projects (NSE:RKEC) has a Short-Term Debt of ₹1,853 Mil as of Mar. 2025.
Is RKEC Projects' Short-Term Debt too high?
RKEC Projects' current Short-Term Debt is ₹1,853 Mil. Overall, RKEC Projects has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does RKEC Projects' Short-Term Debt compare to PWR and FIX?
RKEC Projects' Short-Term Debt of ₹1,853 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. RKEC Projects's current Short-Term Debt is ₹1,853 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RKEC Projects stock overvalued right now?
RKEC Projects (NSE:RKEC) has a current Short-Term Debt of ₹1,853 Mil. The current Short-Term Debt is ₹1,853 Mil. RKEC Projects' overall GF Score™ is 65/100. 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 RKEC Projects (NSE:RKEC), the current Short-Term Debt is ₹1,853 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.

RKEC Projects Business Description

Address Old Jail Road, Rednam Gardens, No. 10-12-1, Rednam Alcazar, 3rd Floor, Opposite SBI Main Branch, Vishakhapatnam, AP, IND, 530002
RKEC Projects Ltd operates in the construction business. The company is engaged in civil construction such as the construction of highways, roads, and bridges. Its completed projects include Marine Works, Roads and Bridges, Building and Infrastructure Works, and Electrification.
65GF Score

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

₹26.03
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