Shree Bhavya Fabrics (BOM:521131) Interest Expense: ₹-66 Mil (TTM As of Mar. 2026)

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BOM:521131 Shree Bhavya Fabrics Ltd BOM:521131
58 GF Score
Price ₹23.64
GF Value ₹21.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Shree Bhavya Fabrics Interest Expense?

Shree Bhavya Fabrics BOM:521131 +0.72% 58 Interest Expense is ₹-66 Mil as of Mar. 2026. GuruFocus rates BOM:521131 with a GF Score™ of 58/100 and a GF Value™ of ₹21.84 (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. Shree Bhavya Fabrics's interest expense for the three months ended in Mar. 2026 was ₹ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-66 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. 2026 was ₹ 21 Mil. Shree Bhavya Fabrics's Interest Expense for the three months ended in Mar. 2026 was ₹ -17 Mil. Shree Bhavya Fabrics's Interest Coverage for the quarter that ended in Mar. 2026 was 1.25. 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  (BOM:521131) 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.

Shree Bhavya Fabrics's Interest Expense for the three months ended in Mar. 2026 was ₹-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹307 Mil.

Shree Bhavya Fabrics'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*21.495/-17.231
=1.25

* 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. Shree Bhavya Fabrics Ltd interest coverage is 1.38, which is low.


Shree Bhavya Fabrics Interest Expense Historical Data

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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.

Shree Bhavya Fabrics Interest Expense Chart

Shree Bhavya Fabrics 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 -66.78 -69.45 -71.88 -71.48 -66.20

Shree Bhavya Fabrics 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 -16.58 -18.74 -15.24 -14.98 -17.23
BOM:521131
58GF Score
Shree Bhavya Fabrics Ltd BOM:521131
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-66 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 ₹-66 Mil mean?
Shree Bhavya Fabrics (BOM:521131) has a Interest Expense of ₹-66 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shree Bhavya Fabrics and its competitors.
Is Shree Bhavya Fabrics' Interest Expense too high?
Shree Bhavya Fabrics' current Interest Expense is ₹-66 Mil. Overall, Shree Bhavya Fabrics has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shree Bhavya Fabrics' Interest Expense compare to competitors?
Shree Bhavya Fabrics' Interest Expense of ₹-66 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Shree Bhavya Fabrics and its competitors. Shree Bhavya Fabrics's current Interest Expense is ₹-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Bhavya Fabrics stock overvalued right now?
Based on GuruFocus' analysis, Shree Bhavya Fabrics (BOM:521131) is currently considered Fairly Valued. The stock's GF Value™ is ₹21.84, compared to a current price of ₹23.64 — trading 8.2% above its estimated fair value. The current Interest Expense is ₹-66 Mil. Shree Bhavya Fabrics' overall GF Score™ is 58/100 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 Shree Bhavya Fabrics (BOM:521131), the current Interest Expense is ₹-66 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 Shree Bhavya Fabrics (BOM:521131) Overvalued in 2026?

Based on GuruFocus' analysis, Shree Bhavya Fabrics stock appears to be overvalued. The current stock price of ₹23.64 is trading 8.2% above its estimated GF Value™ of ₹21.84. GuruFocus considers Shree Bhavya Fabrics to be Fairly Valued.

Key valuation signals for BOM:521131:

  • Interest Expense: ₹-66 Mil
  • GF Value™: ₹21.84 vs. price of ₹23.64 (8.2% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the BOM:521131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shree Bhavya Fabrics Business Description

Address 252 New Cloth Market, O/S Raipur Gate, Ahmedabad, GJ, IND, 380002
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.
58GF Score

Get the complete analysis for BOM:521131

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

₹23.64
Price
₹21.84
GF Value