Bhatia Communications & Retail (India) (BOM:540956) Interest Expense: ₹-28 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:540956 Bhatia Communications & Retail (India) Ltd BOM:540956
91 GF Score
Price ₹23.09
GF Value ₹35.33
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Bhatia Communications & Retail (India) Interest Expense?

Bhatia Communications & Retail (India) BOM:540956 -0.30% 91 Interest Expense is ₹-28 Mil as of Mar. 2026. GuruFocus rates BOM:540956 with a GF Score™ of 91/100 and a GF Value™ of ₹35.33 (Significantly Undervalued). 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. Bhatia Communications & Retail (India)'s interest expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-28 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. Bhatia Communications & Retail (India)'s Operating Income for the three months ended in Mar. 2026 was ₹ 53 Mil. Bhatia Communications & Retail (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Bhatia Communications & Retail (India)'s Interest Coverage for the quarter that ended in Mar. 2026 was 9.15. 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.


Bhatia Communications & Retail (India)  (BOM:540956) 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.

Bhatia Communications & Retail (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹70 Mil.

Bhatia Communications & Retail (India)'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*53.454/-5.842
=9.15

* 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.


Bhatia Communications & Retail (India) Interest Expense Historical Data

* Premium members only.

The historical data trend for Bhatia Communications & Retail (India)'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.

Bhatia Communications & Retail (India) Interest Expense Chart

Bhatia Communications & Retail (India) 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 -4.46 -8.69 -10.26 -6.66 -14.19

Bhatia Communications & Retail (India) 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 -2.41 -6.38 -8.54 -7.47 -5.84
BOM:540956
91GF Score
Bhatia Communications & Retail (India) Ltd BOM:540956
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bhatia Communications & Retail (India) 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 ₹-28 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 ₹-28 Mil mean?
Bhatia Communications & Retail (India) (BOM:540956) has a Interest Expense of ₹-28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bhatia Communications & Retail (India) and its competitors.
Is Bhatia Communications & Retail (India)'s Interest Expense too high?
Bhatia Communications & Retail (India)'s current Interest Expense is ₹-28 Mil. Overall, Bhatia Communications & Retail (India) has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bhatia Communications & Retail (India)'s Interest Expense compare to SNX and ARW?
Bhatia Communications & Retail (India)'s Interest Expense of ₹-28 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Bhatia Communications & Retail (India) and its competitors. Bhatia Communications & Retail (India)'s current Interest Expense is ₹-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhatia Communications & Retail (India) stock overvalued right now?
Based on GuruFocus' analysis, Bhatia Communications & Retail (India) (BOM:540956) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹35.33, compared to a current price of ₹23.09 — trading 34.6% below its estimated fair value. The current Interest Expense is ₹-28 Mil. Bhatia Communications & Retail (India)'s overall GF Score™ is 91/100 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 Bhatia Communications & Retail (India) (BOM:540956), the current Interest Expense is ₹-28 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 Bhatia Communications & Retail (India) (BOM:540956) Overvalued in 2026?

Based on GuruFocus' analysis, Bhatia Communications & Retail (India) stock appears to be undervalued. The current stock price of ₹23.09 is trading 34.6% below its estimated GF Value™ of ₹35.33. GuruFocus considers Bhatia Communications & Retail (India) to be Significantly Undervalued.

Key valuation signals for BOM:540956:

  • Interest Expense: ₹-28 Mil
  • GF Value™: ₹35.33 vs. price of ₹23.09 (34.6% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the BOM:540956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bhatia Communications & Retail (India) Business Description

Address Ring Road, 132, Dr. Ambedkar Shopping Centre, Surat, GJ, IND, 395002
Bhatia Communications & Retail (India) Ltd is the distributor of mobile handsets and accessories. The firm is engaged in the retail and wholesale distribution of mobile handsets, tablets, data cards and mobile accessories through retail and franchised stores. It is a growth-oriented company selling multi-product brands that also operates under stores and sells electronic appliances such as television, refrigerators, air conditioners, coolers, washing machines, and microwaves. Bhatia Communications markets and sells its product under the brands: Apple iPhone, Samsung, OPPO, VIVO, etc. Substantial revenue accrues from owned retail stores. It also offers technical expertise and guide to customers to buy the right product as per their needs.
91GF Score

Get the complete analysis for BOM:540956

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

₹23.09
Price
₹35.33
GF Value