Rungta Irrigation (BOM:530449) Interest Expense: ₹-21 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:530449 Rungta Irrigation Ltd BOM:530449
72 GF Score
Price ₹48.89
GF Value ₹54.75
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Rungta Irrigation Interest Expense?

Rungta Irrigation BOM:530449 +0.80% 72 Interest Expense is ₹-21 Mil as of Jun. 2026. GuruFocus rates BOM:530449 with a GF Score™ of 72/100 and a GF Value™ of ₹54.75 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rungta Irrigation's interest expense for the three months ended in Jun. 2026 was ₹ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-21 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. Rungta Irrigation's Operating Income for the three months ended in Jun. 2026 was ₹ 5 Mil. Rungta Irrigation's Interest Expense for the three months ended in Jun. 2026 was ₹ -5 Mil. Rungta Irrigation's Interest Coverage for the quarter that ended in Jun. 2026 was 1.14. 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.


Rungta Irrigation  (BOM:530449) 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.

Rungta Irrigation's Interest Expense for the three months ended in Jun. 2026 was ₹-5 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Rungta Irrigation's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*5.238/-4.609
=1.14

* 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.


Rungta Irrigation Interest Expense Historical Data

* Premium members only.

The historical data trend for Rungta Irrigation'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.

Rungta Irrigation Interest Expense Chart

Rungta Irrigation 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 -10.72 -16.81 -9.03 -20.84 -21.09

Rungta Irrigation Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -4.30 -4.88 -6.35 -5.56 -4.61
BOM:530449
72GF Score
Rungta Irrigation Ltd BOM:530449
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rungta Irrigation 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-21 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 ₹-21 Mil mean?
Rungta Irrigation (BOM:530449) has a Interest Expense of ₹-21 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rungta Irrigation and its competitors.
Is Rungta Irrigation's Interest Expense too high?
Rungta Irrigation's current Interest Expense is ₹-21 Mil. Overall, Rungta Irrigation has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rungta Irrigation's Interest Expense compare to CAT and DE?
Rungta Irrigation's Interest Expense of ₹-21 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Rungta Irrigation and its competitors. Rungta Irrigation's current Interest Expense is ₹-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rungta Irrigation stock overvalued right now?
Based on GuruFocus' analysis, Rungta Irrigation (BOM:530449) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹54.75, compared to a current price of ₹48.89 — trading 10.7% below its estimated fair value. The current Interest Expense is ₹-21 Mil. Rungta Irrigation's overall GF Score™ is 72/100 with 6 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 Rungta Irrigation (BOM:530449), the current Interest Expense is ₹-21 Mil as of Jun. 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 Rungta Irrigation (BOM:530449) Overvalued in 2026?

Based on GuruFocus' analysis, Rungta Irrigation stock appears to be undervalued. The current stock price of ₹48.89 is trading 10.7% below its estimated GF Value™ of ₹54.75. GuruFocus considers Rungta Irrigation to be Modestly Undervalued.

Key valuation signals for BOM:530449:

  • Interest Expense: ₹-21 Mil
  • GF Value™: ₹54.75 vs. price of ₹48.89 (10.7% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the BOM:530449 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rungta Irrigation Business Description

Address 26, Rajendra Place, 101, Pragati Tower, New Delhi, IND, 110008
Rungta Irrigation Ltd is majorly engaged in the activity of manufacturing, designing, assembling, and marketing Sprinkler Irrigation systems. The company has two production units at Ghaziabad and Yanam. Its product portfolio includes the HDPE sprinkler irrigation system, Rungta drip irrigation system, HDPE piping systems, Elastomeric u PVC pipes, Blue casing pipes for bore wells, Electrical conduits pipes, Rigid PVC pipes, and Mini sprinkler irrigation systems, among others. Geographically, the company generates maximum revenue from its business in India, and also has some exposure to markets outside India.
72GF Score

Get the complete analysis for BOM:530449

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

₹48.89
Price
₹54.75
GF Value