KCD Industries India (BOM:540696) Interest Coverage: No Debt (1) (As of Dec. 2025) — 90% Below Median


BOM:540696 KCD Industries India Ltd BOM:540696
37 GF Score
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! 6 Warning Signs
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What is KCD Industries India Interest Coverage?

KCD Industries India BOM:540696 +1.31% 37 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10.37. GuruFocus rates BOM:540696 with a GF Score™ of 37/100. The stock has 6 warning signs investors should review. Among 1,352 Construction companies, KCD Industries India ranks worse than 73964.42% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. KCD Industries India's Operating Income for the three months ended in Dec. 2025 was ₹-2.21 Mil. KCD Industries India's Interest Expense for the three months ended in Dec. 2025 was ₹0.00 Mil. KCD Industries India has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for KCD Industries India's Interest Coverage or its related term are showing as below:


BOM:540696's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.865
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


KCD Industries India  (BOM:540696) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


KCD Industries India Interest Coverage Related Terms


KCD Industries India Interest Coverage Historical Data

* Premium members only.

The historical data trend for KCD Industries India's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

KCD Industries India Interest Coverage Chart

KCD Industries India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 10.37 5.65 0.00

KCD Industries India Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage 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 946.00 0.00 1,359.00 909.00 No Debt

BOM:540696 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, KCD Industries India's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCD Industries India Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, KCD Industries India's Interest Coverage distribution charts can be found below:

* The bar in red indicates where KCD Industries India's Interest Coverage falls into.


BOM:540696
37GF Score
KCD Industries India Ltd BOM:540696
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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KCD Industries India Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KCD Industries India's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, KCD Industries India's Interest Expense was ₹-0.02 Mil. Its Operating Income was ₹-1.40 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹3.61 Mil.

KCD Industries India did not have earnings to cover the interest expense.

KCD Industries India's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, KCD Industries India's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹-2.21 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

KCD Industries India had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
KCD Industries India (BOM:540696) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KCD Industries India and its competitors. This is 90% below median its historical median of 10.37. According to the industry distribution chart, KCD Industries India ranks #999999 out of 1352 companies in the Construction industry.
Is KCD Industries India's Interest Coverage too high?
KCD Industries India's current Interest Coverage of No Debt (1) is 90% below median its 10-year median of 10.37. Based on the distribution chart, KCD Industries India ranks #999999 out of 1352 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, KCD Industries India has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does KCD Industries India's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, KCD Industries India ranks #999999 out of 1352 companies for Interest Coverage. This places KCD Industries India in the lower half of its industry. The industry median Interest Coverage is 7.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.87, based on 1,352 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KCD Industries India and its competitors. For the Construction industry, the median Interest Coverage is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KCD Industries India's current Interest Coverage is No Debt (1), which is 90% below median its own 10-year median of 10.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCD Industries India stock overvalued right now?
KCD Industries India (BOM:540696) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 90% below median its 10-year median of 10.37. KCD Industries India's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For KCD Industries India (BOM:540696), the current Interest Coverage is No Debt (1) as of Dec. 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.

KCD Industries India Business Description

Address Road No. 1, Unit No 101, KCD Jogesh Eva, Natwar Nagar, Jogeshwari East, Mumbai, MH, IND, 400060
KCD Industries India Ltd provides end-to-end construction services for residential, commercial, and institutional buildings. The company is engaged in the construction of high-rise buildings, gated communities, villaments, and other buildings such as car parks, corporate offices, etc. KCD has a predominant presence in the Mumbai metropolitan region.
37GF Score

Get the complete analysis for BOM:540696

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

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