Sobhagya Mercantile (BOM:512014) Interest Expense: ₹-22 Mil (TTM As of Mar. 2026)

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BOM:512014 Sobhagya Mercantile Ltd BOM:512014
50 GF Score
Price ₹885.00
GF Value ₹35.79
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sobhagya Mercantile Interest Expense?

Sobhagya Mercantile BOM:512014 -0.45% 50 Interest Expense is ₹-22 Mil as of Mar. 2026. GuruFocus rates BOM:512014 with a GF Score™ of 50/100 and a GF Value™ of ₹35.79 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sobhagya Mercantile's interest expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-22 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. Sobhagya Mercantile's Operating Income for the three months ended in Mar. 2026 was ₹ 114 Mil. Sobhagya Mercantile's Interest Expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Sobhagya Mercantile's Interest Coverage for the quarter that ended in Mar. 2026 was 19.90. 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.


Sobhagya Mercantile  (BOM:512014) 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.

Sobhagya Mercantile's Interest Expense for the three months ended in Mar. 2026 was ₹-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹114 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2 Mil.

Sobhagya Mercantile'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*114.116/-5.734
=19.90

* 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.


Sobhagya Mercantile Interest Expense Historical Data

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The historical data trend for Sobhagya Mercantile'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.

Sobhagya Mercantile Interest Expense Chart

Sobhagya Mercantile 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 -4.89 -8.88 -14.59 -10.29 -25.96

Sobhagya Mercantile 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 -1.70 -1.90 -5.61 -8.93 -5.73
BOM:512014
50GF Score
Sobhagya Mercantile Ltd BOM:512014
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sobhagya Mercantile 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 ₹-22 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 ₹-22 Mil mean?
Sobhagya Mercantile (BOM:512014) has a Interest Expense of ₹-22 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sobhagya Mercantile and its competitors.
Is Sobhagya Mercantile's Interest Expense too high?
Sobhagya Mercantile's current Interest Expense is ₹-22 Mil. Overall, Sobhagya Mercantile has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sobhagya Mercantile's Interest Expense compare to competitors?
Sobhagya Mercantile's Interest Expense of ₹-22 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 Sobhagya Mercantile and its competitors. Sobhagya Mercantile's current Interest Expense is ₹-22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sobhagya Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Sobhagya Mercantile (BOM:512014) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹35.79, compared to a current price of ₹885.00 — trading 2372.8% above its estimated fair value. The current Interest Expense is ₹-22 Mil. Sobhagya Mercantile's overall GF Score™ is 50/100 with 2 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 Sobhagya Mercantile (BOM:512014), the current Interest Expense is ₹-22 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 Sobhagya Mercantile (BOM:512014) Overvalued in 2026?

Based on GuruFocus' analysis, Sobhagya Mercantile stock appears to be overvalued. The current stock price of ₹885.00 is trading 2372.8% above its estimated GF Value™ of ₹35.79. GuruFocus considers Sobhagya Mercantile to be Significantly Overvalued.

Key valuation signals for BOM:512014:

  • Interest Expense: ₹-22 Mil
  • GF Value™: ₹35.79 vs. price of ₹885.00 (2372.8% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BOM:512014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sobhagya Mercantile Business Description

Address 526, Near Getwell Hospital, 1st Floor, Bhangdiya House, Dhantoli, Nagpur, MH, IND, 440012
Sobhagya Mercantile Ltd is a large-scale infrastructure company focusing on construction, infrastructure engineering, mining, and equipment leasing. The company serves both private and public sectors in India by providing tailored infrastructure solutions that cover civil engineering projects, mining activities, and leasing of heavy equipment. Recently, it has expanded into steel manufacturing with plans to set up a steel plant in Maharashtra to broaden its business scope. The segments of the company includes Engineering Consultancy Segment and Metal Sale (Stone Crusher) Segment. Revenue is generated predominantly from the Engineering Consultancy Segment.
50GF Score

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

₹885.00
Price
₹35.79
GF Value