Shri Balaji Valve Components (BOM:544074) Interest Expense: ₹-13.9 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:544074 Shri Balaji Valve Components Ltd BOM:544074
47 GF Score
Price ₹103.00
! 2 Warning Signs
View Full Analysis

What is Shri Balaji Valve Components Interest Expense?

Shri Balaji Valve Components BOM:544074 +1.53% 47 Interest Expense is ₹-13.9 Mil as of Mar. 2026. GuruFocus rates BOM:544074 with a GF Score™ of 47/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shri Balaji Valve Components's interest expense for the six months ended in Mar. 2026 was ₹ -6.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-13.9 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. Shri Balaji Valve Components's Operating Income for the six months ended in Mar. 2026 was ₹ 67.0 Mil. Shri Balaji Valve Components's Interest Expense for the six months ended in Mar. 2026 was ₹ -6.9 Mil. Shri Balaji Valve Components's Interest Coverage for the quarter that ended in Mar. 2026 was 9.76. 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.


Shri Balaji Valve Components  (BOM:544074) 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.

Shri Balaji Valve Components's Interest Expense for the six months ended in Mar. 2026 was ₹-6.9 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹67.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹134.8 Mil.

Shri Balaji Valve Components'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*66.979/-6.863
=9.76

* 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.


Shri Balaji Valve Components Interest Expense Historical Data

* Premium members only.

The historical data trend for Shri Balaji Valve Components'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.

Shri Balaji Valve Components Interest Expense Chart

Shri Balaji Valve Components Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -3.14 -10.92 -13.78 -15.66 -13.86

Shri Balaji Valve Components Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -6.32 -7.62 -8.04 -6.99 -6.86
BOM:544074
47GF Score
Shri Balaji Valve Components Ltd BOM:544074
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shri Balaji Valve Components 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 ₹-13.9 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 ₹-13.9 Mil mean?
Shri Balaji Valve Components (BOM:544074) has a Interest Expense of ₹-13.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shri Balaji Valve Components and its competitors.
Is Shri Balaji Valve Components' Interest Expense too high?
Shri Balaji Valve Components' current Interest Expense is ₹-13.9 Mil. Overall, Shri Balaji Valve Components has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Shri Balaji Valve Components' Interest Expense compare to GEV and ETN?
Shri Balaji Valve Components' Interest Expense of ₹-13.9 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Interest Expense depends on the Industrial Products 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 Shri Balaji Valve Components and its competitors. Shri Balaji Valve Components's current Interest Expense is ₹-13.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Balaji Valve Components stock overvalued right now?
Shri Balaji Valve Components (BOM:544074) has a current Interest Expense of ₹-13.9 Mil. The current Interest Expense is ₹-13.9 Mil. Shri Balaji Valve Components' overall GF Score™ is 47/100 with 2 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 Shri Balaji Valve Components (BOM:544074), the current Interest Expense is ₹-13.9 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.

Shri Balaji Valve Components Business Description

Address Plot No - PAP B 31, Phase - 2 Khed, Block A, 1st & 2nd Floor, Chakan MIDC, PCNTDA Green Building, Bhamboli, Pune, MH, IND, 410501
Shri Balaji Valve Components Ltd is engaged in the business of manufacturing ready-to-assemble valve components catering to manufacturing of the valves which are used in different industries and different sizes depending on the customer's specifications. It manufactures and supplies various types of valve components that are used in the manufacturing of ball valves, butterfly valves, and other valves including forging products. Its valve components are used to manufacture valves that serve industries which are in different sectors.
47GF Score

Get the complete analysis for BOM:544074

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

₹103.00
Price