Rathi Bars (BOM:532918) Interest Expense: ₹-57 Mil (TTM As of Mar. 2026)

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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.
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BOM:532918 Rathi Bars Ltd BOM:532918
58 GF Score
Price ₹19.65
GF Value ₹21.52
Valuation Fairly Valued
! 6 Warning Signs
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What is Rathi Bars Interest Expense?

Rathi Bars BOM:532918 +2.88% 58 Interest Expense is ₹-57 Mil as of Mar. 2026. GuruFocus rates BOM:532918 with a GF Score™ of 58/100 and a GF Value™ of ₹21.52 (Fairly Valued). 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. Rathi Bars's interest expense for the three months ended in Mar. 2026 was ₹ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-57 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. Rathi Bars's Operating Income for the three months ended in Mar. 2026 was ₹ -120 Mil. Rathi Bars's Interest Expense for the three months ended in Mar. 2026 was ₹ -16 Mil. Rathi Bars 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.

Rathi Bars  (BOM:532918) 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.

Rathi Bars's Interest Expense for the three months ended in Mar. 2026 was ₹-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹40 Mil.

Rathi Bars's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Rathi Bars 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.

Rathi Bars Interest Expense Historical Data

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The historical data trend for Rathi Bars'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.

Rathi Bars Interest Expense Chart

Rathi Bars 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 -40.64 -52.65 -57.64 -61.17 -56.92

Rathi Bars 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 -15.89 -14.32 -18.68 -7.58 -16.35
BOM:532918
58GF Score
Rathi Bars Ltd BOM:532918
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rathi Bars 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 ₹-57 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 ₹-57 Mil mean?
Rathi Bars (BOM:532918) has a Interest Expense of ₹-57 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rathi Bars and its competitors.
Is Rathi Bars' Interest Expense too high?
Rathi Bars' current Interest Expense is ₹-57 Mil. Overall, Rathi Bars has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rathi Bars' Interest Expense compare to NUE and STLD?
Rathi Bars' Interest Expense of ₹-57 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Rathi Bars and its competitors. Rathi Bars's current Interest Expense is ₹-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rathi Bars stock overvalued right now?
Based on GuruFocus' analysis, Rathi Bars (BOM:532918) is currently considered Fairly Valued. The stock's GF Value™ is ₹21.52, compared to a current price of ₹19.65 — trading 8.7% below its estimated fair value. The current Interest Expense is ₹-57 Mil. Rathi Bars' overall GF Score™ is 58/100 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 Rathi Bars (BOM:532918), the current Interest Expense is ₹-57 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 Rathi Bars (BOM:532918) Overvalued in 2026?

Based on GuruFocus' analysis, Rathi Bars stock appears to be undervalued. The current stock price of ₹19.65 is trading 8.7% below its estimated GF Value™ of ₹21.52. GuruFocus considers Rathi Bars to be Fairly Valued.

Key valuation signals for BOM:532918:

  • Interest Expense: ₹-57 Mil
  • GF Value™: ₹21.52 vs. price of ₹19.65 (8.7% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the BOM:532918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rathi Bars Business Description

Address Mathura Road, A-24/7, Mohan Co-Operative Industrial Estate, New Delhi, IND, 110044
Rathi Bars Ltd is an India-based company engaged in the manufacturing, marketing, branding, and distribution of TMT Bars and Low Carbon Billets under the brand name Rathi Shaktiman. It generates revenue from the sale of Steel Bars and Billets/Casting.
58GF Score

Get the complete analysis for BOM:532918

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

₹19.65
Price
₹21.52
GF Value