Keltech Energies (BOM:506528) Interest Expense: ₹-42 Mil (TTM As of Mar. 2026)

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BOM:506528 Keltech Energies Ltd BOM:506528
59 GF Score
Price ₹9,285.80
GF Value ₹3,837.72
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Keltech Energies Interest Expense?

Keltech Energies BOM:506528 +2.68% 59 Interest Expense is ₹-42 Mil as of Mar. 2026. GuruFocus rates BOM:506528 with a GF Score™ of 59/100 and a GF Value™ of ₹3,837.72 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keltech Energies's interest expense for the three months ended in Mar. 2026 was ₹ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-42 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. Keltech Energies's Operating Income for the three months ended in Mar. 2026 was ₹ 85 Mil. Keltech Energies's Interest Expense for the three months ended in Mar. 2026 was ₹ -14 Mil. Keltech Energies's Interest Coverage for the quarter that ended in Mar. 2026 was 6.11. 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.


Keltech Energies  (BOM:506528) 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.

Keltech Energies's Interest Expense for the three months ended in Mar. 2026 was ₹-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹85 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹433 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*85.222/-13.954
=6.11

* 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.


Keltech Energies Interest Expense Historical Data

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The historical data trend for Keltech Energies'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.

Keltech Energies Interest Expense Chart

Keltech Energies 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 -15.65 -35.01 -24.73 -24.76 -25.33

Keltech Energies 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 -10.20 -9.19 -8.87 -9.78 -13.95
BOM:506528
59GF Score
Keltech Energies Ltd BOM:506528
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Keltech Energies 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 ₹-42 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 ₹-42 Mil mean?
Keltech Energies (BOM:506528) has a Interest Expense of ₹-42 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keltech Energies and its competitors.
Is Keltech Energies' Interest Expense too high?
Keltech Energies' current Interest Expense is ₹-42 Mil. Overall, Keltech Energies has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keltech Energies' Interest Expense compare to LIN and SHW?
Keltech Energies' Interest Expense of ₹-42 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Keltech Energies and its competitors. Keltech Energies's current Interest Expense is ₹-42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keltech Energies stock overvalued right now?
Based on GuruFocus' analysis, Keltech Energies (BOM:506528) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹3,837.72, compared to a current price of ₹9,285.80 — trading 142% above its estimated fair value. The current Interest Expense is ₹-42 Mil. Keltech Energies' overall GF Score™ is 59/100 with 7 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 Keltech Energies (BOM:506528), the current Interest Expense is ₹-42 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 Keltech Energies (BOM:506528) Overvalued in 2026?

Based on GuruFocus' analysis, Keltech Energies stock appears to be overvalued. The current stock price of ₹9,285.80 is trading 142% above its estimated GF Value™ of ₹3,837.72. GuruFocus considers Keltech Energies to be Significantly Overvalued.

Key valuation signals for BOM:506528:

  • Interest Expense: ₹-42 Mil
  • GF Value™: ₹3,837.72 vs. price of ₹9,285.80 (142% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the BOM:506528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keltech Energies Business Description

Address No.3, Infantry Road, 7th Floor, Embassy Icon, Bengaluru, KA, IND, 560001
Keltech Energies Ltd is engaged in the manufacture of industrial explosives and the sale of perlite & perlite-based products. The company is also a technology provider in the area of low-temperature cryogenic insulation of LNG, Ethylene, Propylene, Butane, Propane, Ethane, LOX, LIN, LAR, Ammonia, Cold boxes, and other cryogenic equipment. It has two reportable segments; the Explosives segment which manufactures cartridge explosives, and bulk emulsion explosives; and the Perlite segment which manufactures cryogenic insulation, industrial filter-aid, horticulture products, etc. The majority of the company's revenue is generated from the Explosives segment. Geographically, it derives all of its revenue within India.
59GF Score

Get the complete analysis for BOM:506528

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

₹9,285.80
Price
₹3,837.72
GF Value