Shree Bhavya Fabrics (BOM:521131) Interest Expense : ₹-71 Mil (TTM As of Mar. 2025)

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What is Shree Bhavya Fabrics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shree Bhavya Fabrics's interest expense for the three months ended in Mar. 2025 was ₹ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-71 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. Shree Bhavya Fabrics's Operating Income for the three months ended in Mar. 2025 was ₹ 26 Mil. Shree Bhavya Fabrics's Interest Expense for the three months ended in Mar. 2025 was ₹ -17 Mil. Shree Bhavya Fabrics's Interest Coverage for the quarter that ended in Mar. 2025 was 1.56. 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.

Shree Bhavya Fabrics Interest Expense Historical Data

The historical data trend for Shree Bhavya Fabrics'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.

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Shree Bhavya Fabrics Interest Expense Chart

Shree Bhavya Fabrics Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-74.69

-66.78

-69.45

-76.21

-71.48

Shree Bhavya Fabrics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-17.29	-17.02	-21.31	-16.58	-16.58

Shree Bhavya Fabrics 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-71 Mil.

Shree Bhavya Fabrics (BOM:521131) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shree Bhavya Fabrics's Interest Expense for the three months ended in Mar. 2025 was ₹-17 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹284 Mil.

Shree Bhavya Fabrics's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	25.79	/	-16.579
	=	1.56

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. Shree Bhavya Fabrics Ltd interest coverage is 1.37, which is low.

Shree Bhavya Fabrics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shree Bhavya Fabrics Ltd (BOM:521131) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

252 New Cloth Market, O/S Raipur Gate, Ahmedabad, GJ, IND, 380002

Website

https://www.shreebhavyafabrics.com

Shree Bhavya Fabrics Ltd ventures in the textile industry. The company is engaged in textile manufacturing and related activities. It offers fabric and grey fabrics, including fabricated and home textiles. It offers products, including home furnishings, bottom-weight fabric, and shirting fabric. Its home furnishings include bed sheets, quilt covers/duvet covers, flat sheets, fitted sheets, and cushion covers. The company's bottom-weight products include dobbies, double cloth, corduroys, cotton twills, and others. Its shirting fabric products include casuals, plaid, striped, military, and western.

Shree Bhavya Fabrics Headlines

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