Samay Project Services (NSE:SAMAY) Short-Term Debt: ₹36.5 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:SAMAY Samay Project Services Ltd NSE:SAMAY
21 GF Score
Price ₹46.00
! 4 Warning Signs
View Full Analysis

What is Samay Project Services Short-Term Debt?

Samay Project Services NSE:SAMAY 21 Short-Term Debt is ₹36.5 Mil as of Mar. 2026. GuruFocus rates NSE:SAMAY with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Samay Project Services's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹36.5 Mil.

Samay Project Services's quarterly Short-Term Debt declined from Sep. 2024 (₹22.4 Mil) to Mar. 2025 (₹20.9 Mil) but then increased from Mar. 2025 (₹20.9 Mil) to Mar. 2026 (₹36.5 Mil).

Samay Project Services's annual Short-Term Debt declined from Mar. 2024 (₹23.5 Mil) to Mar. 2025 (₹20.9 Mil) but then increased from Mar. 2025 (₹20.9 Mil) to Mar. 2026 (₹36.5 Mil).

Samay Project Services 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.

Samay Project Services Short-Term Debt Related Terms

Samay Project Services Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Samay Project Services'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.

Samay Project Services Short-Term Debt Chart

Samay Project Services Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
16.24 29.02 23.49 20.88 36.52

Samay Project Services Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Mar26
Short-Term Debt Get a 7-Day Free Trial 29.02 23.49 22.38 20.88 36.52
NSE:SAMAY
21GF Score
Samay Project Services Ltd NSE:SAMAY
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 ₹36.5 Mil mean?
Samay Project Services (NSE:SAMAY) has a Short-Term Debt of ₹36.5 Mil as of Mar. 2026.
Is Samay Project Services' Short-Term Debt too high?
Samay Project Services' current Short-Term Debt is ₹36.5 Mil. Overall, Samay Project Services has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Samay Project Services' Short-Term Debt compare to PWR and FIX?
Samay Project Services' Short-Term Debt of ₹36.5 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. Samay Project Services's current Short-Term Debt is ₹36.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samay Project Services stock overvalued right now?
Samay Project Services (NSE:SAMAY) has a current Short-Term Debt of ₹36.5 Mil. The current Short-Term Debt is ₹36.5 Mil. Samay Project Services' overall GF Score™ is 21/100 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 Samay Project Services (NSE:SAMAY), the current Short-Term Debt is ₹36.5 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.

Samay Project Services Business Description

Address Plot No.1218, 17th Street, West End Colony, Mogappair, Thiruvallur, Chennai, TN, IND, 600050
Samay Project Services Ltd is engaged in Engineering, Procurement and Construction (EPC) Services providing specialized services in design, engineering, supply, fabrication, erection and commissioning of balance of plant (BOP) systems in various industries. Company is involved in EPC projects which consists of (i) Piping System, (ii) Tanks and vessels and fabricated structures; and (iii) fire protection and detection systems / firefighting systems (FFS). The various systems engineered, procured and constructed by the Company finds its application in a diverse range of Industries, including Power, Sugar and Distilleries, Iron and Steel, Infrastructure, etc.
21GF Score

Get the complete analysis for NSE:SAMAY

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

₹46.00
Price