USG Tech Solutions (BOM:532402) Interest Expense: ₹-1.72 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:532402 USG Tech Solutions Ltd BOM:532402
32 GF Score
Price ₹9.98
! 1 Warning Sign
View Full Analysis

What is USG Tech Solutions Interest Expense?

USG Tech Solutions BOM:532402 -1.96% 32 Interest Expense is ₹-1.72 Mil as of Mar. 2026. GuruFocus rates BOM:532402 with a GF Score™ of 32/100. 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. USG Tech Solutions's interest expense for the three months ended in Mar. 2026 was ₹ -0.42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-1.72 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. USG Tech Solutions's Operating Income for the three months ended in Mar. 2026 was ₹ -0.39 Mil. USG Tech Solutions's Interest Expense for the three months ended in Mar. 2026 was ₹ -0.42 Mil. USG Tech Solutions did not have earnings to cover the interest expense. 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.

USG Tech Solutions  (BOM:532402) 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.

USG Tech Solutions's Interest Expense for the three months ended in Mar. 2026 was ₹-0.42 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-0.39 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹57.33 Mil.

USG Tech Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

USG Tech Solutions did not have earnings to cover the interest expense.

* 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.

USG Tech Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for USG Tech Solutions'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.

USG Tech Solutions Interest Expense Chart

USG Tech Solutions 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 -1.05 -1.18 -1.42 -1.59 -1.73

USG Tech Solutions 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 -0.41 -0.42 -0.44 -0.45 -0.42
BOM:532402
32GF Score
USG Tech Solutions Ltd BOM:532402
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

USG Tech Solutions 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 ₹-1.72 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 ₹-1.72 Mil mean?
USG Tech Solutions (BOM:532402) has a Interest Expense of ₹-1.72 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on USG Tech Solutions and its competitors.
Is USG Tech Solutions' Interest Expense too high?
USG Tech Solutions' current Interest Expense is ₹-1.72 Mil. Overall, USG Tech Solutions has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does USG Tech Solutions' Interest Expense compare to MSFT and ORCL?
USG Tech Solutions' Interest Expense of ₹-1.72 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 USG Tech Solutions and its competitors. USG Tech Solutions's current Interest Expense is ₹-1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USG Tech Solutions stock overvalued right now?
USG Tech Solutions (BOM:532402) has a current Interest Expense of ₹-1.72 Mil. The current Interest Expense is ₹-1.72 Mil. USG Tech Solutions' overall GF Score™ is 32/100 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 USG Tech Solutions (BOM:532402), the current Interest Expense is ₹-1.72 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.

USG Tech Solutions Business Description

Address Office no 506, 507, 508, 509, Devika Towers, Chander Nagar, Ghaziabad, UP, IND, 201011
USG Tech Solutions Ltd provides inventive IT Solutions and complex software projects development that helps to keep it one step ahead of its competitors by continuously improving its IT-based business solutions. It develops applications for multiple EFT POS devices including Mobile POS, Web POS, Terminal POS, and PC POS that are focused to help retailers add more customers in their customer base. Its application development is conducted through various phases such as prototyping, testing and implementing to offer deliberate benefits to the customers.
32GF Score

Get the complete analysis for BOM:532402

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

₹9.98
Price