Mac Charles (India) (BOM:507836) Interest Expense: ₹-1,314 Mil (TTM As of Mar. 2026)

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BOM:507836 Mac Charles (India) Ltd BOM:507836
43 GF Score
Price ₹696.90
GF Value ₹359.74
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Mac Charles (India) Interest Expense?

Mac Charles (India) BOM:507836 +4.00% 43 Interest Expense is ₹-1,314 Mil as of Mar. 2026. GuruFocus rates BOM:507836 with a GF Score™ of 43/100 and a GF Value™ of ₹359.74 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mac Charles (India)'s interest expense for the three months ended in Mar. 2026 was ₹ -367 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-1,314 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. Mac Charles (India)'s Operating Income for the three months ended in Mar. 2026 was ₹ 189 Mil. Mac Charles (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹ -367 Mil. Mac Charles (India)'s Interest Coverage for the quarter that ended in Mar. 2026 was 0.52. 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.

Mac Charles (India)  (BOM:507836) 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.

Mac Charles (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-367 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹189 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹14,091 Mil.

Mac Charles (India)'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*189.35/-367.21
=0.52

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Mac Charles (India) Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Mac Charles (India) Interest Expense Historical Data

* Premium members only.

The historical data trend for Mac Charles (India)'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.

Mac Charles (India) Interest Expense Chart

Mac Charles (India) 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 -59.50 -324.11 -723.35 -838.38 -1,314.29

Mac Charles (India) 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 -312.84 -314.17 -316.66 -316.25 -367.21
BOM:507836
43GF Score
Mac Charles (India) Ltd BOM:507836
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mac Charles (India) 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 ₹-1,314 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 ₹-1,314 Mil mean?
Mac Charles (India) (BOM:507836) has a Interest Expense of ₹-1,314 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mac Charles (India) and its competitors.
Is Mac Charles (India)'s Interest Expense too high?
Mac Charles (India)'s current Interest Expense is ₹-1,314 Mil. Overall, Mac Charles (India) has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mac Charles (India)'s Interest Expense compare to MMM and HON?
Mac Charles (India)'s Interest Expense of ₹-1,314 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Mac Charles (India) and its competitors. Mac Charles (India)'s current Interest Expense is ₹-1,314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mac Charles (India) stock overvalued right now?
Based on GuruFocus' analysis, Mac Charles (India) (BOM:507836) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹359.74, compared to a current price of ₹696.90 — trading 93.7% above its estimated fair value. The current Interest Expense is ₹-1,314 Mil. Mac Charles (India)'s overall GF Score™ is 43/100 with 8 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 Mac Charles (India) (BOM:507836), the current Interest Expense is ₹-1,314 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 Mac Charles (India) (BOM:507836) Overvalued in 2026?

Based on GuruFocus' analysis, Mac Charles (India) stock appears to be overvalued. The current stock price of ₹696.90 is trading 93.7% above its estimated GF Value™ of ₹359.74. GuruFocus considers Mac Charles (India) to be Significantly Overvalued.

Key valuation signals for BOM:507836:

  • Interest Expense: ₹-1,314 Mil
  • GF Value™: ₹359.74 vs. price of ₹696.90 (93.7% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the BOM:507836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mac Charles (India) Business Description

Address 150 Infantry Road, 1st Floor, Embassy Point, Bangalore, KA, IND, 560 001
Mac Charles (India) Ltd is a holding company. The company's operating segment includes Office rental, Sale of electricity, and others. It generates maximum revenue from the Sale of electricity segment. Geographically, it operates only in India.
43GF Score

Get the complete analysis for BOM:507836

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

₹696.90
Price
₹359.74
GF Value