Neelkanth (BOM:512565) Interest Expense: ₹-0.69 Mil (TTM As of Mar. 2026)

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BOM:512565 Neelkanth Ltd BOM:512565
60 GF Score
Price ₹36.27
GF Value ₹31.21
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Neelkanth Interest Expense?

Neelkanth BOM:512565 -4.55% 60 Interest Expense is ₹-0.69 Mil as of Mar. 2026. GuruFocus rates BOM:512565 with a GF Score™ of 60/100 and a GF Value™ of ₹31.21 (Modestly 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. Neelkanth's interest expense for the three months ended in Mar. 2026 was ₹ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-0.69 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. Neelkanth's Operating Income for the three months ended in Mar. 2026 was ₹ -1.17 Mil. Neelkanth's Interest Expense for the three months ended in Mar. 2026 was ₹ -0.15 Mil. Neelkanth 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.

Neelkanth  (BOM:512565) 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.

Neelkanth's Interest Expense for the three months ended in Mar. 2026 was ₹-0.15 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-1.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹3.13 Mil.

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

Neelkanth 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.

Neelkanth Interest Expense Historical Data

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The historical data trend for Neelkanth'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.

Neelkanth Interest Expense Chart

Neelkanth 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 -8.05 -1.39 -0.51 -0.44 -0.69

Neelkanth 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 -0.05 -0.11 -0.22 -0.21 -0.15
BOM:512565
60GF Score
Neelkanth Ltd BOM:512565
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Neelkanth 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 ₹-0.69 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 ₹-0.69 Mil mean?
Neelkanth (BOM:512565) has a Interest Expense of ₹-0.69 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Neelkanth and its competitors.
Is Neelkanth's Interest Expense too high?
Neelkanth's current Interest Expense is ₹-0.69 Mil. Overall, Neelkanth has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neelkanth's Interest Expense compare to SYY and USFD?
Neelkanth's Interest Expense of ₹-0.69 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Neelkanth and its competitors. Neelkanth's current Interest Expense is ₹-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neelkanth stock overvalued right now?
Based on GuruFocus' analysis, Neelkanth (BOM:512565) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹31.21, compared to a current price of ₹36.27 — trading 16.2% above its estimated fair value. The current Interest Expense is ₹-0.69 Mil. Neelkanth's overall GF Score™ is 60/100 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 Neelkanth (BOM:512565), the current Interest Expense is ₹-0.69 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 Neelkanth (BOM:512565) Overvalued in 2026?

Based on GuruFocus' analysis, Neelkanth stock appears to be overvalued. The current stock price of ₹36.27 is trading 16.2% above its estimated GF Value™ of ₹31.21. GuruFocus considers Neelkanth to be Modestly Overvalued.

Key valuation signals for BOM:512565:

  • Interest Expense: ₹-0.69 Mil
  • GF Value™: ₹31.21 vs. price of ₹36.27 (16.2% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the BOM:512565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neelkanth Business Description

Address Jamnalal Bajaj Marg, 508, Dalamal House, Nariman Point, Mumbai, MH, IND, 400021
Neelkanth Ltd is engaged in the business of trading and exporting rice and warehousing of Agro products. The company sells basmati rice under the brand name White Pearl. Its segment comprises Agro and Others. The majority of its revenue is generated from the Agro segment, which includes trading mainly in rice. The products of the company are distributed across the United States of America, the United Kingdom, European countries, Saudi Arabia, Kuwait, India, and the United Arab Emirates. The firm generates the majority of its revenue from India.
60GF Score

Get the complete analysis for BOM:512565

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

₹36.27
Price
₹31.21
GF Value