Nilachal Refractories (BOM:502294) Interest Expense: ₹-3.73 Mil (TTM As of Mar. 2026)

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BOM:502294 Nilachal Refractories Ltd BOM:502294
43 GF Score
Price ₹37.50
GF Value ₹66.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nilachal Refractories Interest Expense?

Nilachal Refractories BOM:502294 43 Interest Expense is ₹-3.73 Mil as of Mar. 2026. GuruFocus rates BOM:502294 with a GF Score™ of 43/100 and a GF Value™ of ₹66.47 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nilachal Refractories's interest expense for the three months ended in Mar. 2026 was ₹ -0.65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3.73 Mil.

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. Nilachal Refractories's Operating Income for the three months ended in Mar. 2026 was ₹ -6.75 Mil. Nilachal Refractories's Interest Expense for the three months ended in Mar. 2026 was ₹ -0.65 Mil. Nilachal Refractories did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Nilachal Refractories  (BOM:502294) Interest Expense Explanation

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. The higher, the better.

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

Nilachal Refractories's Interest Expense for the three months ended in Mar. 2026 was ₹-0.65 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-6.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹0.00 Mil.

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

Nilachal Refractories did not have earnings to cover the interest expense.

* 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.


Nilachal Refractories Interest Expense Historical Data

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The historical data trend for Nilachal Refractories's Interest Expense 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.

Nilachal Refractories Interest Expense Chart

Nilachal Refractories Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.00 -3.85 -2.24 -3.73

Nilachal Refractories Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.58 -0.93 -0.93 -1.21 -0.65
BOM:502294
43GF Score
Nilachal Refractories Ltd BOM:502294
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nilachal Refractories Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-3.73 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-3.73 Mil mean?
Nilachal Refractories (BOM:502294) has a Interest Expense of ₹-3.73 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nilachal Refractories and its competitors.
Is Nilachal Refractories' Interest Expense too high?
Nilachal Refractories' current Interest Expense is ₹-3.73 Mil. Overall, Nilachal Refractories has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nilachal Refractories' Interest Expense compare to CRH and VMC?
Nilachal Refractories' Interest Expense of ₹-3.73 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nilachal Refractories and its competitors. Nilachal Refractories's current Interest Expense is ₹-3.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nilachal Refractories stock overvalued right now?
Based on GuruFocus' analysis, Nilachal Refractories (BOM:502294) is currently considered Possible Value Trap. The stock's GF Value™ is ₹66.47, compared to a current price of ₹37.50 — trading 43.6% below its estimated fair value. The current Interest Expense is ₹-3.73 Mil. Nilachal Refractories' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Nilachal Refractories (BOM:502294), the current Interest Expense is ₹-3.73 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.

Is Nilachal Refractories (BOM:502294) Overvalued in 2026?

Based on GuruFocus' analysis, Nilachal Refractories stock appears to be undervalued. The current stock price of ₹37.50 is trading 43.6% below its estimated GF Value™ of ₹66.47. GuruFocus considers Nilachal Refractories to be Possible Value Trap.

Key valuation signals for BOM:502294:

  • Interest Expense: ₹-3.73 Mil
  • GF Value™: ₹66.47 vs. price of ₹37.50 (43.6% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the BOM:502294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nilachal Refractories Business Description

Address Lewis Road, Plot No. 598/599, Kedarnath Apartment, Mahabir Nagar, Bhubaneswar, OR, IND, 751002
Nilachal Refractories Ltd is an Indian company which is engaged in manufacturing of refractory motors, refractory bricks, refractory ceramic products and other. The product range of the company includes fireclay and high alumina refractories for blast furnaces, coke ovens steel teeming ladles, reheating furnaces, continuous casting units and refractories for non-ferrous industries, spall resistant bricks for severe thermal shock areas. It also manufactures alumina-based abrasion resistant bricks as well as thermal spalling resistant bricks for critical applications in ferrous and non-ferrous industries, high alumina abrasion resistant refractories and slide plate accessories.
43GF Score

Get the complete analysis for BOM:502294

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

₹37.50
Price
₹66.47
GF Value