KRBL (BOM:530813) Interest Expense: ₹-301 Mil (TTM As of Mar. 2026)

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BOM:530813 KRBL Ltd BOM:530813
79 GF Score
Price ₹373.80
GF Value ₹373.00
Valuation Fairly Valued
! 4 Warning Signs
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What is KRBL Interest Expense?

KRBL BOM:530813 -1.39% 79 Interest Expense is ₹-301 Mil as of Mar. 2026. GuruFocus rates BOM:530813 with a GF Score™ of 79/100 and a GF Value™ of ₹373.00 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KRBL'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 ₹-301 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. KRBL's Operating Income for the three months ended in Mar. 2026 was ₹ 2,062 Mil. KRBL's Interest Expense for the three months ended in Mar. 2026 was ₹ -43 Mil. KRBL's Interest Coverage for the quarter that ended in Mar. 2026 was 48.07. 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.

KRBL  (BOM:530813) 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.

KRBL'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 ₹2,062 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹215 Mil.

KRBL'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*2062/-42.9
=48.07

* 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.

KRBL Interest Expense Historical Data

* Premium members only.

The historical data trend for KRBL'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.

KRBL Interest Expense Chart

KRBL 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 -123.30 -135.40 -230.90 -145.50 -82.90

KRBL 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 -78.10 -14.30 -229.50 -14.50 -42.90
BOM:530813
79GF Score
KRBL Ltd BOM:530813
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KRBL 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 ₹-301 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 ₹-301 Mil mean?
KRBL (BOM:530813) has a Interest Expense of ₹-301 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KRBL and its competitors.
Is KRBL's Interest Expense too high?
KRBL's current Interest Expense is ₹-301 Mil. Overall, KRBL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KRBL's Interest Expense compare to KHC and GIS?
KRBL's Interest Expense of ₹-301 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 KRBL and its competitors. KRBL's current Interest Expense is ₹-301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KRBL stock overvalued right now?
Based on GuruFocus' analysis, KRBL (BOM:530813) is currently considered Fairly Valued. The stock's GF Value™ is ₹373.00, compared to a current price of ₹373.80 — trading 0.2% above its estimated fair value. The current Interest Expense is ₹-301 Mil. KRBL's overall GF Score™ is 79/100 with 4 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 KRBL (BOM:530813), the current Interest Expense is ₹-301 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 KRBL (BOM:530813) Overvalued in 2026?

Based on GuruFocus' analysis, KRBL stock appears to be overvalued. The current stock price of ₹373.80 is trading 0.2% above its estimated GF Value™ of ₹373.00. GuruFocus considers KRBL to be Fairly Valued.

Key valuation signals for BOM:530813:

  • Interest Expense: ₹-301 Mil
  • GF Value™: ₹373.00 vs. price of ₹373.80 (0.2% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the BOM:530813 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KRBL Business Description

Other Exchanges KRBL:India
Address Sector-62, 5th and 6th Floor, C-32, Gautambudh Nagar, Noida, UP, IND, 201301
KRBL Ltd is a basmati rice processing company. The company's operations include seed development, contract farming, procurement of paddy, storage, processing, packaging, branding, and marketing of basmati rice. Operating segments include Agri and energy. Agri includes agricultural commodities, such as rice, furfural, seed, bran, and bran oil. The energy segment, that derives maximum revenue includes power generation from wind turbines, husk-based power, and solar power. Geographically the company operates in India as well as Outside India.
79GF Score

Get the complete analysis for BOM:530813

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

₹373.80
Price
₹373.00
GF Value