Khyati Global Ventures (BOM:544270) Interest Expense: ₹-20 Mil (TTM As of Mar. 2026)

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BOM:544270 Khyati Global Ventures Ltd BOM:544270
37 GF Score
Price ₹44.10
! 7 Warning Signs
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What is Khyati Global Ventures Interest Expense?

Khyati Global Ventures BOM:544270 -3.20% 37 Interest Expense is ₹-20 Mil as of Mar. 2026. GuruFocus rates BOM:544270 with a GF Score™ of 37/100. 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. Khyati Global Ventures's interest expense for the six months ended in Mar. 2026 was ₹ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-20 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. Khyati Global Ventures's Operating Income for the six months ended in Mar. 2026 was ₹ 47 Mil. Khyati Global Ventures's Interest Expense for the six months ended in Mar. 2026 was ₹ -10 Mil. Khyati Global Ventures's Interest Coverage for the quarter that ended in Mar. 2026 was 4.68. 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.

Khyati Global Ventures  (BOM:544270) 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.

Khyati Global Ventures's Interest Expense for the six months ended in Mar. 2026 was ₹-10 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹13 Mil.

Khyati Global Ventures'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*47.346/-10.126
=4.68

* 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.

Khyati Global Ventures Interest Expense Historical Data

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The historical data trend for Khyati Global Ventures'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.

Khyati Global Ventures Interest Expense Chart

Khyati Global Ventures Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -15.30 -10.62 -13.30 -15.30 -19.94

Khyati Global Ventures Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 0.00 -8.42 -9.81 -10.13
BOM:544270
37GF Score
Khyati Global Ventures Ltd BOM:544270
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Khyati Global Ventures 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 ₹-20 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 ₹-20 Mil mean?
Khyati Global Ventures (BOM:544270) has a Interest Expense of ₹-20 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Khyati Global Ventures and its competitors.
Is Khyati Global Ventures' Interest Expense too high?
Khyati Global Ventures' current Interest Expense is ₹-20 Mil. Overall, Khyati Global Ventures has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Khyati Global Ventures' Interest Expense compare to KHC and GIS?
Khyati Global Ventures' Interest Expense of ₹-20 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Khyati Global Ventures and its competitors. Khyati Global Ventures's current Interest Expense is ₹-20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khyati Global Ventures stock overvalued right now?
Khyati Global Ventures (BOM:544270) has a current Interest Expense of ₹-20 Mil. The current Interest Expense is ₹-20 Mil. Khyati Global Ventures' overall GF Score™ is 37/100 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 Khyati Global Ventures (BOM:544270), the current Interest Expense is ₹-20 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.

Khyati Global Ventures Business Description

Address Gulmohar Cross Road No. 9, 54 Juhu, Supreme Shopping Centre, JVPD Scheme, Mumbai, MH, IND, 400049
Khyati Global Ventures Ltd is an exporter and re-packager of a variety of FMCG products which include sub-categories of foodstuff, non-food FMCG products, household products, festive handicraft items and it also deals in the pharmaceutical products.
37GF Score

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

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