Vishal Fabrics (BOM:538598) Interest Expense: ₹-392 Mil (TTM As of Mar. 2026)

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BOM:538598 Vishal Fabrics Ltd BOM:538598
68 GF Score
Price ₹18.36
GF Value ₹22.58
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vishal Fabrics Interest Expense?

Vishal Fabrics BOM:538598 +0.77% 68 Interest Expense is ₹-392 Mil as of Mar. 2026. GuruFocus rates BOM:538598 with a GF Score™ of 68/100 and a GF Value™ of ₹22.58 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vishal Fabrics's interest expense for the three months ended in Mar. 2026 was ₹ -90 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-392 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. Vishal Fabrics's Operating Income for the three months ended in Mar. 2026 was ₹ 185 Mil. Vishal Fabrics's Interest Expense for the three months ended in Mar. 2026 was ₹ -90 Mil. Vishal Fabrics's Interest Coverage for the quarter that ended in Mar. 2026 was 2.05. 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.

Vishal Fabrics  (BOM:538598) 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.

Vishal Fabrics's Interest Expense for the three months ended in Mar. 2026 was ₹-90 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹289 Mil.

Vishal Fabrics'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*185.354/-90.337
=2.05

* 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.

Vishal Fabrics Interest Expense Historical Data

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The historical data trend for Vishal Fabrics'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.

Vishal Fabrics Interest Expense Chart

Vishal Fabrics 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 -305.60 -265.80 -275.00 -264.30 -231.20

Vishal Fabrics 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 -98.54 -96.98 -94.63 -110.16 -90.34
BOM:538598
68GF Score
Vishal Fabrics Ltd BOM:538598
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vishal Fabrics 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 ₹-392 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 ₹-392 Mil mean?
Vishal Fabrics (BOM:538598) has a Interest Expense of ₹-392 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vishal Fabrics and its competitors.
Is Vishal Fabrics' Interest Expense too high?
Vishal Fabrics' current Interest Expense is ₹-392 Mil. Overall, Vishal Fabrics has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vishal Fabrics' Interest Expense compare to competitors?
Vishal Fabrics' Interest Expense of ₹-392 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 Vishal Fabrics and its competitors. Vishal Fabrics's current Interest Expense is ₹-392 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vishal Fabrics stock overvalued right now?
Based on GuruFocus' analysis, Vishal Fabrics (BOM:538598) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹22.58, compared to a current price of ₹18.36 — trading 18.7% below its estimated fair value. The current Interest Expense is ₹-392 Mil. Vishal Fabrics' overall GF Score™ is 68/100 with 5 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 Vishal Fabrics (BOM:538598), the current Interest Expense is ₹-392 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 Vishal Fabrics (BOM:538598) Overvalued in 2026?

Based on GuruFocus' analysis, Vishal Fabrics stock appears to be undervalued. The current stock price of ₹18.36 is trading 18.7% below its estimated GF Value™ of ₹22.58. GuruFocus considers Vishal Fabrics to be Modestly Undervalued.

Key valuation signals for BOM:538598:

  • Interest Expense: ₹-392 Mil
  • GF Value™: ₹22.58 vs. price of ₹18.36 (18.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BOM:538598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vishal Fabrics Business Description

Address Bopal - Ambli Road, Shanti Corporate House, Near Hira Rupa Hall, Bopal, Ahmedabad, GJ, IND, 380058
Vishal Fabrics Ltd is an Indian company engaged in the business of manufacturing and sale of textile. Its activities include dying, printing, and processing of fabrics of its own and also on job work basis. The company mainly procures grey fabric and dyes, and prints. The company sells Manufactured goods; which includes fabric sales, grey fabric sales, and yarn sales and Trading goods; which include chips sales. It also offers services which include Job work sales. The group operates its business mainly in India.
68GF Score

Get the complete analysis for BOM:538598

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

₹18.36
Price
₹22.58
GF Value