Raj Rayon Industries (BOM:530699) Interest Expense: ₹-179 Mil (TTM As of Mar. 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:530699 Raj Rayon Industries Ltd BOM:530699
30 GF Score
Price ₹20.75
! 1 Warning Sign
View Full Analysis

What is Raj Rayon Industries Interest Expense?

Raj Rayon Industries BOM:530699 +1.72% 30 Interest Expense is ₹-179 Mil as of Mar. 2026. GuruFocus rates BOM:530699 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Raj Rayon Industries's interest expense for the three months ended in Mar. 2026 was ₹ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-179 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. Raj Rayon Industries's Operating Income for the three months ended in Mar. 2026 was ₹ 113 Mil. Raj Rayon Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -48 Mil. Raj Rayon Industries'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.

Raj Rayon Industries  (BOM:530699) 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.

Raj Rayon Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-48 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹113 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1,508 Mil.

Raj Rayon Industries'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*112.863/-47.923
=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.

Raj Rayon Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Raj Rayon Industries'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.

Raj Rayon Industries Interest Expense Chart

Raj Rayon Industries 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 -0.02 -8.96 -88.15 -135.80 -179.20

Raj Rayon Industries 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 -26.61 -39.99 -42.26 -49.02 -47.92
BOM:530699
30GF Score
Raj Rayon Industries Ltd BOM:530699
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raj Rayon Industries 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 ₹-179 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 ₹-179 Mil mean?
Raj Rayon Industries (BOM:530699) has a Interest Expense of ₹-179 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Raj Rayon Industries and its competitors.
Is Raj Rayon Industries' Interest Expense too high?
Raj Rayon Industries' current Interest Expense is ₹-179 Mil. Overall, Raj Rayon Industries has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Raj Rayon Industries' Interest Expense compare to competitors?
Raj Rayon Industries' Interest Expense of ₹-179 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 Raj Rayon Industries and its competitors. Raj Rayon Industries's current Interest Expense is ₹-179 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raj Rayon Industries stock overvalued right now?
Raj Rayon Industries (BOM:530699) has a current Interest Expense of ₹-179 Mil. The current Interest Expense is ₹-179 Mil. Raj Rayon Industries' overall GF Score™ is 30/100 with 1 warning sign 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 Raj Rayon Industries (BOM:530699), the current Interest Expense is ₹-179 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.

Raj Rayon Industries Business Description

Other Exchanges RAJRILTD:India
Address Veera Desai Road, off New Link Road, A/13 Agarwal Golden Chambers, 3rd Floor, Andheri West, Mumbai, MH, IND, 400053
Raj Rayon Industries Ltd is a company that is mainly involved in producing and distributing polyester chips, polyester yarn, and processed yarn. The company operates in a single segment, which is the manufacturing and marketing of synthetic textile yarns.
30GF Score

Get the complete analysis for BOM:530699

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

₹20.75
Price