Modern Engineering & Projects (BOM:539762) Interest Expense: ₹-9 Mil (TTM As of Dec. 2025)

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BOM:539762 Modern Engineering & Projects Ltd BOM:539762
45 GF Score
Price ₹30.20
! 5 Warning Signs
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What is Modern Engineering & Projects Interest Expense?

Modern Engineering & Projects BOM:539762 +1.97% 45 Interest Expense is ₹-9 Mil as of Dec. 2025. GuruFocus rates BOM:539762 with a GF Score™ of 45/100. 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. Modern Engineering & Projects's interest expense for the three months ended in Dec. 2025 was ₹ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₹-9 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. Modern Engineering & Projects's Operating Income for the three months ended in Dec. 2025 was ₹ 40 Mil. Modern Engineering & Projects's Interest Expense for the three months ended in Dec. 2025 was ₹ -2 Mil. Modern Engineering & Projects's Interest Coverage for the quarter that ended in Dec. 2025 was 21.12. 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.

Modern Engineering & Projects  (BOM:539762) 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.

Modern Engineering & Projects's Interest Expense for the three months ended in Dec. 2025 was ₹-2 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₹40 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₹0 Mil.

Modern Engineering & Projects's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*39.952/-1.892
=21.12

* 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.

Modern Engineering & Projects Interest Expense Historical Data

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The historical data trend for Modern Engineering & Projects'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.

Modern Engineering & Projects Interest Expense Chart

Modern Engineering & Projects Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.59 -3.17 -9.64 -5.94

Modern Engineering & Projects Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1.02 -2.81 -4.82 0.84 -1.89
BOM:539762
45GF Score
Modern Engineering & Projects Ltd BOM:539762
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Engineering & Projects 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-9 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 ₹-9 Mil mean?
Modern Engineering & Projects (BOM:539762) has a Interest Expense of ₹-9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modern Engineering & Projects and its competitors.
Is Modern Engineering & Projects' Interest Expense too high?
Modern Engineering & Projects' current Interest Expense is ₹-9 Mil. Overall, Modern Engineering & Projects has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Modern Engineering & Projects' Interest Expense compare to PWR and FIX?
Modern Engineering & Projects' Interest Expense of ₹-9 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Modern Engineering & Projects and its competitors. Modern Engineering & Projects's current Interest Expense is ₹-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Engineering & Projects stock overvalued right now?
Modern Engineering & Projects (BOM:539762) has a current Interest Expense of ₹-9 Mil. The current Interest Expense is ₹-9 Mil. Modern Engineering & Projects' overall GF Score™ is 45/100 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 Modern Engineering & Projects (BOM:539762), the current Interest Expense is ₹-9 Mil as of Dec. 2025. 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.

Modern Engineering & Projects Business Description

Address Free Press Journal Marg, 103/4, Plot-215, Free Press House, FL-10, Nariman Point, Mumbai, MH, IND, 400021
Modern Engineering & Projects Ltd specializes in executing infrastructure projects, including transportation engineering and civil construction. The company undertakes contract-based projects that span road development, highway expansion, and related civil works in India. It operates in the single segment of Infrastructure and construction. Its revenue is generated from engineering, procurement and construction contracts (EPC).
45GF Score

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

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