Anand Rayons (BOM:542721) Interest Expense: ₹-19 Mil (TTM As of Jun. 2026)

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BOM:542721 Anand Rayons Ltd BOM:542721
68 GF Score
Price ₹42.04
GF Value ₹58.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Anand Rayons Interest Expense?

Anand Rayons BOM:542721 +0.14% 68 Interest Expense is ₹-19 Mil as of Jun. 2026. GuruFocus rates BOM:542721 with a GF Score™ of 68/100 and a GF Value™ of ₹58.63 (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. Anand Rayons's interest expense for the three months ended in Jun. 2026 was ₹ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-19 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. Anand Rayons's Operating Income for the three months ended in Jun. 2026 was ₹ 22 Mil. Anand Rayons's Interest Expense for the three months ended in Jun. 2026 was ₹ -5 Mil. Anand Rayons's Interest Coverage for the quarter that ended in Jun. 2026 was 4.04. 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.

Anand Rayons  (BOM:542721) 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.

Anand Rayons's Interest Expense for the three months ended in Jun. 2026 was ₹-5 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Anand Rayons's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*21.964/-5.436
=4.04

* 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.

Anand Rayons Interest Expense Historical Data

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The historical data trend for Anand Rayons'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.

Anand Rayons Interest Expense Chart

Anand Rayons 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 -33.61 -24.44 -26.02 -26.59 -23.05

Anand Rayons Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.84 -4.05 -0.89 -8.77 -5.44
BOM:542721
68GF Score
Anand Rayons Ltd BOM:542721
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Anand Rayons 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-19 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 ₹-19 Mil mean?
Anand Rayons (BOM:542721) has a Interest Expense of ₹-19 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Anand Rayons and its competitors.
Is Anand Rayons' Interest Expense too high?
Anand Rayons' current Interest Expense is ₹-19 Mil. Overall, Anand Rayons has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anand Rayons' Interest Expense compare to competitors?
Anand Rayons' Interest Expense of ₹-19 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 Anand Rayons and its competitors. Anand Rayons's current Interest Expense is ₹-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anand Rayons stock overvalued right now?
Based on GuruFocus' analysis, Anand Rayons (BOM:542721) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹58.63, compared to a current price of ₹42.04 — trading 28.3% below its estimated fair value. The current Interest Expense is ₹-19 Mil. Anand Rayons' 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 Anand Rayons (BOM:542721), the current Interest Expense is ₹-19 Mil as of Jun. 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 Anand Rayons (BOM:542721) Overvalued in 2026?

Based on GuruFocus' analysis, Anand Rayons stock appears to be undervalued. The current stock price of ₹42.04 is trading 28.3% below its estimated GF Value™ of ₹58.63. GuruFocus considers Anand Rayons to be Modestly Undervalued.

Key valuation signals for BOM:542721:

  • Interest Expense: ₹-19 Mil
  • GF Value™: ₹58.63 vs. price of ₹42.04 (28.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BOM:542721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anand Rayons Business Description

Address Ring Road, 305-306, Jay Sagar Complex, Opposite Sub Jail, Khatodara, Surat, GJ, IND, 395002
Anand Rayons Ltd is engaged in the trading of different types of yarns and thread. It offers products in the categories of Polyester Yarn, Nylon Yarn, Embroidery yarn, and Jari. The company earns revenue from sale of traded goods and commission. In addition to this, company also dealing in aluminum foil, polyester chips, polyester granules, chips, bop film, cpp film including their raw materials, polyester chips, granules, PET film, paper and other items used in packing or packaging industries, textile machinery and equipment, testing equipment.
68GF Score

Get the complete analysis for BOM:542721

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

₹42.04
Price
₹58.63
GF Value