Kratikal Tech (BOM:544811) Interest Coverage: N/A (As of Mar. 2026)

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BOM:544811 Kratikal Tech Ltd BOM:544811
18 GF Score
Price ₹168.00
! 1 Warning Sign
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What is Kratikal Tech Interest Coverage?

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. Kratikal Tech's Operating Income for the three months ended in Mar. 2026 was ₹0.0 Mil. Kratikal Tech's Interest Expense for the three months ended in Mar. 2026 was ₹0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kratikal Tech Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Kratikal Tech's Interest Coverage or its related term are showing as below:


BOM:544811's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.67
* 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.

Kratikal Tech  (BOM:544811) 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 .

Kratikal Tech Interest Coverage Related Terms

Kratikal Tech Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kratikal Tech'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.

Kratikal Tech Interest Coverage Chart

Kratikal Tech Annual Data
Trend Mar24 Mar25 Mar26
Interest Coverage
945.49 313.00 276.99

Kratikal Tech Quarterly Data
Mar24 Mar25 Mar26
Interest Coverage N/A N/A N/A

BOM:544811 vs QH, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, Kratikal Tech'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.

Kratikal Tech Interest Coverage vs Software Industry

For the Software industry and Technology sector, Kratikal Tech's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kratikal Tech's Interest Coverage falls into.


BOM:544811
18GF Score
Kratikal Tech Ltd BOM:544811
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratikal Tech 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.

Kratikal Tech's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Kratikal Tech's Interest Expense was ₹-0.3 Mil. Its Operating Income was ₹85.6 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.1 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*85.59/-0.309
=276.99

Kratikal Tech's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kratikal Tech's Interest Expense was ₹0.0 Mil. Its Operating Income was ₹0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.1 Mil.

GuruFocus does not calculate Kratikal Tech's interest coverage with the available data.

* 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.

Kratikal Tech Business Description

Address 5th Floor A-5 Sector 68, Grovy Optiva, Gautam Buddha Nagar, Noida, UP, IND, 201301
Kratikal Tech Ltd is engaged in providing AI-driven, Software-as-a-Service-based cybersecurity solutions through its proprietary security software platform, supported by cybersecurity and regulatory compliance services. Its business operates through two lines: People Security Management (PSM), delivered through the Threatcop platform, and Technology and Process Security Services, delivered under the Kratikal brand. The company's product portfolio includes the Threatcop platform and the AutoSecT platform. The company's revenue is derived from the sale of its cybersecurity products and services, mainly from the TSAT-Threatcop Security Awareness Training product and the Vulnerability Assessment and Penetration Testing service.
18GF Score

Get the complete analysis for BOM:544811

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

₹168.00
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