Liberty Shoes (BOM:526596) Interest Expense: ₹-160 Mil (TTM As of Mar. 2026)


BOM:526596 Liberty Shoes Ltd BOM:526596
74 GF Score
Price ₹271.25
GF Value ₹363.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Liberty Shoes Interest Expense?

Liberty Shoes BOM:526596 -0.18% 74 Interest Expense is ₹-160 Mil as of Mar. 2026. GuruFocus rates BOM:526596 with a GF Score™ of 74/100 and a GF Value™ of ₹363.46 (Modestly Undervalued). 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. Liberty Shoes's interest expense for the three months ended in Mar. 2026 was ₹ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-160 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. Liberty Shoes's Operating Income for the three months ended in Mar. 2026 was ₹ 102 Mil. Liberty Shoes's Interest Expense for the three months ended in Mar. 2026 was ₹ -43 Mil. Liberty Shoes's Interest Coverage for the quarter that ended in Mar. 2026 was 2.36. 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.

Liberty Shoes  (BOM:526596) 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.

Liberty Shoes's Interest Expense for the three months ended in Mar. 2026 was ₹-43 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹102 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹903 Mil.

Liberty Shoes'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*102.336/-43.388
=2.36

* 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.

Liberty Shoes Interest Expense Historical Data

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The historical data trend for Liberty Shoes'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.

Liberty Shoes Interest Expense Chart

Liberty Shoes 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 -110.57 -104.56 -125.80 -131.59 -159.68

Liberty Shoes 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 -38.77 -38.20 -39.93 -38.17 -43.39
BOM:526596
74GF Score
Liberty Shoes Ltd BOM:526596
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Shoes 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 ₹-160 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 ₹-160 Mil mean?
Liberty Shoes (BOM:526596) has a Interest Expense of ₹-160 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liberty Shoes and its competitors.
Is Liberty Shoes' Interest Expense too high?
Liberty Shoes' current Interest Expense is ₹-160 Mil. Overall, Liberty Shoes has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Shoes' Interest Expense compare to NKE and DECK?
Liberty Shoes' Interest Expense of ₹-160 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 Liberty Shoes and its competitors. Liberty Shoes's current Interest Expense is ₹-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Shoes stock overvalued right now?
Based on GuruFocus' analysis, Liberty Shoes (BOM:526596) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹363.46, compared to a current price of ₹271.25 — trading 25.4% below its estimated fair value. The current Interest Expense is ₹-160 Mil. Liberty Shoes' overall GF Score™ is 74/100 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 Liberty Shoes (BOM:526596), the current Interest Expense is ₹-160 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 Liberty Shoes (BOM:526596) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Shoes stock appears to be undervalued. The current stock price of ₹271.25 is trading 25.4% below its estimated GF Value™ of ₹363.46. GuruFocus considers Liberty Shoes to be Modestly Undervalued.

Key valuation signals for BOM:526596:

  • Interest Expense: ₹-160 Mil
  • GF Value™: ₹363.46 vs. price of ₹271.25 (25.4% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the BOM:526596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Shoes Business Description

Other Exchanges LIBERTSHOE:India
Address Golf Course Extension Road, Sector - 58, 19th Floor, Magnum Global Park, Tower - 2, Gurugram, HR, IND, 122011
Liberty Shoes Ltd is involved in the footwear industry. The company is also engaged in the business of manufacturing and trading footwear and accessories through its retail and wholesale network. The product line of the company consists of Healers, Fortune, Force10, Senorita, Gliders, AHA, Coolers, Prefect, Lear, and Footfun.
74GF Score

Get the complete analysis for BOM:526596

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

₹271.25
Price
₹363.46
GF Value