Shayona Engineering (BOM:544686) Interest Expense: ₹-11.7 Mil (TTM As of Mar. 2026)

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BOM:544686 Shayona Engineering Ltd BOM:544686
14 GF Score
Price ₹141.05
! 5 Warning Signs
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What is Shayona Engineering Interest Expense?

Shayona Engineering BOM:544686 -3.39% 14 Interest Expense is ₹-11.7 Mil as of Mar. 2026. GuruFocus rates BOM:544686 with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shayona Engineering's interest expense for the six months ended in Mar. 2026 was ₹ -11.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-11.7 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. Shayona Engineering's Operating Income for the six months ended in Mar. 2026 was ₹ 42.2 Mil. Shayona Engineering's Interest Expense for the six months ended in Mar. 2026 was ₹ -11.7 Mil. Shayona Engineering's Interest Coverage for the quarter that ended in Mar. 2026 was 3.60. 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.


Shayona Engineering  (BOM:544686) 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.

Shayona Engineering's Interest Expense for the six months ended in Mar. 2026 was ₹-11.7 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹42.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹90.8 Mil.

Shayona Engineering'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*42.227/-11.74
=3.60

* 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.


Shayona Engineering Interest Expense Historical Data

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The historical data trend for Shayona Engineering'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.

Shayona Engineering Interest Expense Chart

Shayona Engineering Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-1.86 -4.27 -9.56 -16.06

Shayona Engineering Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Interest Expense 0.00 0.00 -6.19 -11.74
BOM:544686
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Shayona Engineering Ltd BOM:544686
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shayona Engineering 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 ₹-11.7 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 ₹-11.7 Mil mean?
Shayona Engineering (BOM:544686) has a Interest Expense of ₹-11.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shayona Engineering and its competitors.
Is Shayona Engineering's Interest Expense too high?
Shayona Engineering's current Interest Expense is ₹-11.7 Mil. Overall, Shayona Engineering has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shayona Engineering's Interest Expense compare to CRS and ATI?
Shayona Engineering's Interest Expense of ₹-11.7 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 Shayona Engineering and its competitors. Shayona Engineering's current Interest Expense is ₹-11.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shayona Engineering stock overvalued right now?
Shayona Engineering (BOM:544686) has a current Interest Expense of ₹-11.7 Mil. The current Interest Expense is ₹-11.7 Mil. Shayona Engineering's overall GF Score™ is 14/100 with 5 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 Shayona Engineering (BOM:544686), the current Interest Expense is ₹-11.7 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.

Shayona Engineering Business Description

Address Shed No. 113/1, GIDC, Makarpura, M.I. Estate, Vadodara, GJ, IND, 390010
Shayona Engineering Ltd provides engineering solutions, including machinery, automation systems, and pre-engineered building (PEB) structures, serving multiple industrial sectors. Its business scope includes precision ferrous and non-ferrous castings produced through multiple casting processes, as well as machined metal, rubber, and plastic components and assemblies. The company also designs, manufactures, installs, and commissions heavy process equipment and structures. Additionally, it offers industrial design services including requirements analysis, concept development, CAD modeling, prototyping, and ergonomics evaluation. The majority of the company's revenue is derived from the Engineering division.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹141.05
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