Umiya Mobile (BOM:544464) Interest Expense: ₹-20 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:544464 Umiya Mobile Ltd BOM:544464
18 GF Score
Price ₹57.39
View Full Analysis

What is Umiya Mobile Interest Expense?

Umiya Mobile BOM:544464 -4.35% 18 Interest Expense is ₹-20 Mil as of Mar. 2026. GuruFocus rates BOM:544464 with a GF Score™ of 18/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umiya Mobile'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. Umiya Mobile's Operating Income for the six months ended in Mar. 2026 was ₹ -164 Mil. Umiya Mobile's Interest Expense for the six months ended in Mar. 2026 was ₹ -10 Mil. Umiya Mobile did not have earnings to cover the interest expense. 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.

Umiya Mobile  (BOM:544464) 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.

Umiya Mobile'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 ₹-164 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹0 Mil.

Umiya Mobile's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Umiya Mobile did not have earnings to cover the interest expense.

* 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.

Umiya Mobile Interest Expense Historical Data

* Premium members only.

The historical data trend for Umiya Mobile'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.

Umiya Mobile Interest Expense Chart

Umiya Mobile Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-10.73 -13.96 -21.08 -25.18 -20.17

Umiya Mobile Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Interest Expense -10.62 -13.66 -9.85 -10.15
BOM:544464
18GF Score
Umiya Mobile Ltd BOM:544464
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umiya Mobile 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?
Umiya Mobile (BOM:544464) 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 Umiya Mobile and its competitors.
Is Umiya Mobile's Interest Expense too high?
Umiya Mobile's current Interest Expense is ₹-20 Mil. Overall, Umiya Mobile has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Umiya Mobile's Interest Expense compare to CASY and WSM?
Umiya Mobile's Interest Expense of ₹-20 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Umiya Mobile and its competitors. Umiya Mobile'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 Umiya Mobile stock overvalued right now?
Umiya Mobile (BOM:544464) has a current Interest Expense of ₹-20 Mil. The current Interest Expense is ₹-20 Mil. Umiya Mobile's overall GF Score™ is 18/100. 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 Umiya Mobile (BOM:544464), 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.

Umiya Mobile Business Description

Address Gondal Road, Plot No. 3, Ward No. 7, C.S. No. 5805, Vhora Aghat NR PDM COM. Collage, Opposite Lathiya Motors, Rajkot, GJ, IND, 360002
Umiya Mobile Ltd is a player in the multi-brand retail sector, specializing in the sale of smartphones, mobile accessories, and consumer durable electronic products, etc. Its product range includes the latest smartphones from Apple, Samsung, Realme, Xiaomi, Oppo, Vivo, Motorola, Google Pixel, Infinix etc. The company also offer consumer electronics, such as Smart TVs, Air Conditioners, Refrigerators, Coolers, and more, from brands like Sony, LG, Panasonic, Godrej and others. The company operates a total of approximately 149 stores across the state of Gujarat and 69 stores in Maharashtra and in One Union Territory of Dadra and Nagar Haveli and Daman and Diu, providing the company with a widespread geographic presence and accessibility to a large customer base.
18GF Score

Get the complete analysis for BOM:544464

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

₹57.39
Price