Jay shree Tea & Industries (BOM:509715) Interest Expense: ₹-330 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:509715 Jay shree Tea & Industries Ltd BOM:509715
50 GF Score
Price ₹89.36
GF Value ₹98.45
Valuation Fairly Valued
! 5 Warning Signs
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What is Jay shree Tea & Industries Interest Expense?

Jay shree Tea & Industries BOM:509715 +1.79% 50 Interest Expense is ₹-330 Mil as of Mar. 2026. GuruFocus rates BOM:509715 with a GF Score™ of 50/100 and a GF Value™ of ₹98.45 (Fairly Valued). 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. Jay shree Tea & Industries's interest expense for the three months ended in Mar. 2026 was ₹ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-330 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. Jay shree Tea & Industries's Operating Income for the three months ended in Mar. 2026 was ₹ -320 Mil. Jay shree Tea & Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -73 Mil. Jay shree Tea & Industries 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.


Jay shree Tea & Industries  (BOM:509715) 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.

Jay shree Tea & Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-73 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-320 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹508 Mil.

Jay shree Tea & Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Jay shree Tea & Industries 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.


Jay shree Tea & Industries Interest Expense Historical Data

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The historical data trend for Jay shree Tea & Industries'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.

Jay shree Tea & Industries Interest Expense Chart

Jay shree Tea & Industries 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 -362.01 -344.60 -360.49 -379.08 -314.02

Jay shree Tea & Industries 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 -103.20 -88.50 -88.20 -79.90 -72.90
BOM:509715
50GF Score
Jay shree Tea & Industries Ltd BOM:509715
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Jay shree Tea & Industries 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 ₹-330 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 ₹-330 Mil mean?
Jay shree Tea & Industries (BOM:509715) has a Interest Expense of ₹-330 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jay shree Tea & Industries and its competitors.
Is Jay shree Tea & Industries' Interest Expense too high?
Jay shree Tea & Industries' current Interest Expense is ₹-330 Mil. Overall, Jay shree Tea & Industries has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jay shree Tea & Industries' Interest Expense compare to ADM and BG?
Jay shree Tea & Industries' Interest Expense of ₹-330 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Jay shree Tea & Industries and its competitors. Jay shree Tea & Industries's current Interest Expense is ₹-330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jay shree Tea & Industries stock overvalued right now?
Based on GuruFocus' analysis, Jay shree Tea & Industries (BOM:509715) is currently considered Fairly Valued. The stock's GF Value™ is ₹98.45, compared to a current price of ₹89.36 — trading 9.2% below its estimated fair value. The current Interest Expense is ₹-330 Mil. Jay shree Tea & Industries' overall GF Score™ is 50/100 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 Jay shree Tea & Industries (BOM:509715), the current Interest Expense is ₹-330 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 Jay shree Tea & Industries (BOM:509715) Overvalued in 2026?

Based on GuruFocus' analysis, Jay shree Tea & Industries stock appears to be undervalued. The current stock price of ₹89.36 is trading 9.2% below its estimated GF Value™ of ₹98.45. GuruFocus considers Jay shree Tea & Industries to be Fairly Valued.

Key valuation signals for BOM:509715:

  • Interest Expense: ₹-330 Mil
  • GF Value™: ₹98.45 vs. price of ₹89.36 (9.2% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the BOM:509715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jay shree Tea & Industries Business Description

Other Exchanges JAYSREETEA:India
Address 10 Camac Street, Industry House, 15th Floor, Kolkata, WB, IND, 700017
Jay shree Tea & Industries Ltd is engaged in the cultivation, production, and export of tea. The company is also engaged in the manufacturing of chemicals, fertilizers, sugar production, and warehousing activities. Its segments include Tea, Sugar, and Chemicals and fertilizers. It derives its key revenue from the Tea segment. It offers various tea categories, such as Darjeeling Tea, Assam Orthodox Tea, Assam CTC. Geographically, it generates the majority of the revenue from India.
50GF Score

Get the complete analysis for BOM:509715

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

₹89.36
Price
₹98.45
GF Value