Samrat Forgings (BOM:543229) Interest Expense: ₹-78 Mil (TTM As of Mar. 2026)

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BOM:543229 Samrat Forgings Ltd BOM:543229
86 GF Score
Price ₹215.00
GF Value ₹350.72
Valuation Possible Value Trap
! 6 Warning Signs
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What is Samrat Forgings Interest Expense?

Samrat Forgings BOM:543229 +2.90% 86 Interest Expense is ₹-78 Mil as of Mar. 2026. GuruFocus rates BOM:543229 with a GF Score™ of 86/100 and a GF Value™ of ₹350.72 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Samrat Forgings's interest expense for the three months ended in Mar. 2026 was ₹ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-78 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. Samrat Forgings's Operating Income for the three months ended in Mar. 2026 was ₹ 30 Mil. Samrat Forgings's Interest Expense for the three months ended in Mar. 2026 was ₹ -23 Mil. Samrat Forgings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.35. 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.

Samrat Forgings  (BOM:543229) 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.

Samrat Forgings's Interest Expense for the three months ended in Mar. 2026 was ₹-23 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹30 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹527 Mil.

Samrat Forgings'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*30.367/-22.552
=1.35

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Samrat Forgings Ltd interest coverage is 1.55, which is low.

Samrat Forgings Interest Expense Historical Data

* Premium members only.

The historical data trend for Samrat Forgings'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.

Samrat Forgings Interest Expense Chart

Samrat Forgings 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 -45.95 -48.02 -54.90 -70.73 -77.94

Samrat Forgings 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 -20.30 -19.16 -17.82 -18.41 -22.55
BOM:543229
86GF Score
Samrat Forgings Ltd BOM:543229
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Samrat Forgings 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 ₹-78 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 ₹-78 Mil mean?
Samrat Forgings (BOM:543229) has a Interest Expense of ₹-78 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Samrat Forgings and its competitors.
Is Samrat Forgings' Interest Expense too high?
Samrat Forgings' current Interest Expense is ₹-78 Mil. Overall, Samrat Forgings has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Samrat Forgings' Interest Expense compare to GWW and FAST?
Samrat Forgings' Interest Expense of ₹-78 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution 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 Samrat Forgings and its competitors. Samrat Forgings's current Interest Expense is ₹-78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samrat Forgings stock overvalued right now?
Based on GuruFocus' analysis, Samrat Forgings (BOM:543229) is currently considered Possible Value Trap. The stock's GF Value™ is ₹350.72, compared to a current price of ₹215.00 — trading 38.7% below its estimated fair value. The current Interest Expense is ₹-78 Mil. Samrat Forgings' overall GF Score™ is 86/100 with 6 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 Samrat Forgings (BOM:543229), the current Interest Expense is ₹-78 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 Samrat Forgings (BOM:543229) Overvalued in 2026?

Based on GuruFocus' analysis, Samrat Forgings stock appears to be undervalued. The current stock price of ₹215.00 is trading 38.7% below its estimated GF Value™ of ₹350.72. GuruFocus considers Samrat Forgings to be Possible Value Trap.

Key valuation signals for BOM:543229:

  • Interest Expense: ₹-78 Mil
  • GF Value™: ₹350.72 vs. price of ₹215.00 (38.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the BOM:543229 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samrat Forgings Business Description

Address Chandigarh - Ambala Highway, Village and Post Office Ghollu Majra, Tehsil Derabassi, District Mohali, Chandigarh, PB, IND, 140 506
Samrat Forgings Ltd is a supplier of quality forging equipment in India. It offers farm equipment, locomotive equipment, automotive equipment, earth moving and construction equipment, and others.
86GF Score

Get the complete analysis for BOM:543229

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

₹215.00
Price
₹350.72
GF Value