Kaarya Facilities & Services (BOM:540756) Interest Expense: ₹-14.2 Mil (TTM As of Mar. 2026)

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BOM:540756 Kaarya Facilities & Services Ltd BOM:540756
47 GF Score
Price ₹13.00
! 7 Warning Signs
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What is Kaarya Facilities & Services Interest Expense?

Kaarya Facilities & Services BOM:540756 +4.42% 47 Interest Expense is ₹-14.2 Mil as of Mar. 2026. GuruFocus rates BOM:540756 with a GF Score™ of 47/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaarya Facilities & Services's interest expense for the six months ended in Mar. 2026 was ₹ -6.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-14.2 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. Kaarya Facilities & Services's Operating Income for the six months ended in Mar. 2026 was ₹ 29.0 Mil. Kaarya Facilities & Services's Interest Expense for the six months ended in Mar. 2026 was ₹ -6.3 Mil. Kaarya Facilities & Services's Interest Coverage for the quarter that ended in Mar. 2026 was 4.60. 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.

Kaarya Facilities & Services  (BOM:540756) 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.

Kaarya Facilities & Services's Interest Expense for the six months ended in Mar. 2026 was ₹-6.3 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹29.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹14.6 Mil.

Kaarya Facilities & Services'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*29.011/-6.307
=4.60

* 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.

Kaarya Facilities & Services Interest Expense Historical Data

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The historical data trend for Kaarya Facilities & Services'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.

Kaarya Facilities & Services Interest Expense Chart

Kaarya Facilities & Services 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 -4.48 -5.04 -5.91 -12.50 -14.23

Kaarya Facilities & Services Semi-Annual Data
Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -3.00 -5.20 -7.30 -7.93 -6.31
BOM:540756
47GF Score
Kaarya Facilities & Services Ltd BOM:540756
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaarya Facilities & Services 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-14.2 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 ₹-14.2 Mil mean?
Kaarya Facilities & Services (BOM:540756) has a Interest Expense of ₹-14.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kaarya Facilities & Services and its competitors.
Is Kaarya Facilities & Services' Interest Expense too high?
Kaarya Facilities & Services' current Interest Expense is ₹-14.2 Mil. Overall, Kaarya Facilities & Services has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Kaarya Facilities & Services' Interest Expense compare to CTAS and CPRT?
Kaarya Facilities & Services' Interest Expense of ₹-14.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Kaarya Facilities & Services and its competitors. Kaarya Facilities & Services's current Interest Expense is ₹-14.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaarya Facilities & Services stock overvalued right now?
Kaarya Facilities & Services (BOM:540756) has a current Interest Expense of ₹-14.2 Mil. The current Interest Expense is ₹-14.2 Mil. Kaarya Facilities & Services' overall GF Score™ is 47/100 with 7 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 Kaarya Facilities & Services (BOM:540756), the current Interest Expense is ₹-14.2 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.

Kaarya Facilities & Services Business Description

Address New Link Road, Unit-1101, 11 Floor, Lotus Link Square, D N Nagar, Andheri West, Mumbai, MH, IND, 400053
Kaarya Facilities & Services Ltd is a facility management services company. The services given by the company includes Property Management/Facilities Management service like End-to-end management of Real Estate, Property Operations and Maintenance, On-site Facility Management, etc; Specialized services like Housekeeping, Pest Control, Specialized Cleaning, etc; and Engineering Services like Electro-mechanical operations, electrical and plumbing systems, HVAC, Fire alarm and Safety etc.
47GF Score

Get the complete analysis for BOM:540756

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

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