Zelio E-Mobility (BOM:544563) Interest Expense: ₹-8 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:544563 Zelio E-Mobility Ltd BOM:544563
18 GF Score
Price ₹725.20
! 4 Warning Signs
View Full Analysis

What is Zelio E-Mobility Interest Expense?

Zelio E-Mobility BOM:544563 -2.00% 18 Interest Expense is ₹-8 Mil as of Mar. 2026. GuruFocus rates BOM:544563 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zelio E-Mobility's interest expense for the six months ended in Mar. 2026 was ₹ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-8 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. Zelio E-Mobility's Operating Income for the six months ended in Mar. 2026 was ₹ 189 Mil. Zelio E-Mobility's Interest Expense for the six months ended in Mar. 2026 was ₹ -8 Mil. Zelio E-Mobility's Interest Coverage for the quarter that ended in Mar. 2026 was 22.42. 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.


Zelio E-Mobility  (BOM:544563) 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.

Zelio E-Mobility's Interest Expense for the six months ended in Mar. 2026 was ₹-8 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹189 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹29 Mil.

Zelio E-Mobility'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*188.671/-8.416
=22.42

* 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.


Zelio E-Mobility Interest Expense Historical Data

* Premium members only.

The historical data trend for Zelio E-Mobility'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.

Zelio E-Mobility Interest Expense Chart

Zelio E-Mobility Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-4.34 -10.09 -17.82 -21.20

Zelio E-Mobility Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Interest Expense 0.00 0.00 0.00 -8.42
BOM:544563
18GF Score
Zelio E-Mobility Ltd BOM:544563
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zelio E-Mobility 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 ₹-8 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 ₹-8 Mil mean?
Zelio E-Mobility (BOM:544563) has a Interest Expense of ₹-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zelio E-Mobility and its competitors.
Is Zelio E-Mobility's Interest Expense too high?
Zelio E-Mobility's current Interest Expense is ₹-8 Mil. Overall, Zelio E-Mobility has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Zelio E-Mobility's Interest Expense compare to TSLA and GM?
Zelio E-Mobility's Interest Expense of ₹-8 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Zelio E-Mobility and its competitors. Zelio E-Mobility's current Interest Expense is ₹-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelio E-Mobility stock overvalued right now?
Zelio E-Mobility (BOM:544563) has a current Interest Expense of ₹-8 Mil. The current Interest Expense is ₹-8 Mil. Zelio E-Mobility's overall GF Score™ is 18/100 with 4 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 Zelio E-Mobility (BOM:544563), the current Interest Expense is ₹-8 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.

Zelio E-Mobility Business Description

Address Hisar Road, Khewat No. 510 442, Ladwa, Hisar, HR, IND, 125006
Zelio E-Mobility Ltd is engaged in the business of manufacturing, assembling and supplying of electric vehicles, offering a range of electric two-wheelers (E-2Ws) and three-wheelers (3Ws), available in a variety of design, color, speed variants etc. It operates under the brand name Zelio for E-2Ws and Tanga for 3Ws and focussing exclusively on the production of E-2Ws and 3Ws which serves environmental benefits such as lower emissions, reduced noise, energy sustainability etc.
18GF Score

Get the complete analysis for BOM:544563

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

₹725.20
Price