Aditya Ultra Steel (NSE:AUSL) Interest Expense: ₹-66 Mil (TTM As of Sep. 2025)

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NSE:AUSL Aditya Ultra Steel Ltd NSE:AUSL
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What is Aditya Ultra Steel Interest Expense?

Aditya Ultra Steel NSE:AUSL +4.21% 13 Interest Expense is ₹-66 Mil as of Sep. 2025. GuruFocus rates NSE:AUSL with a GF Score™ of 13/100. 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. Aditya Ultra Steel's interest expense for the six months ended in Sep. 2025 was ₹ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-66 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. Aditya Ultra Steel's Operating Income for the six months ended in Sep. 2025 was ₹ 2 Mil. Aditya Ultra Steel's Interest Expense for the six months ended in Sep. 2025 was ₹ -37 Mil. Aditya Ultra Steel's Interest Coverage for the quarter that ended in Sep. 2025 was 0.06. 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.

Aditya Ultra Steel  (NSE:AUSL) 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.

Aditya Ultra Steel's Interest Expense for the six months ended in Sep. 2025 was ₹-37 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹46 Mil.

Aditya Ultra Steel's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*2.305/-36.808
=0.06

* 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.

Aditya Ultra Steel Interest Expense Historical Data

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The historical data trend for Aditya Ultra Steel'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.

Aditya Ultra Steel Interest Expense Chart

Aditya Ultra Steel Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
-29.75 -46.30 -53.25 -67.28

Aditya Ultra Steel Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial 0.00 0.00 -37.96 -29.32 -36.81
NSE:AUSL
13GF Score
Aditya Ultra Steel Ltd NSE:AUSL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Ultra Steel 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-66 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 ₹-66 Mil mean?
Aditya Ultra Steel (NSE:AUSL) has a Interest Expense of ₹-66 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aditya Ultra Steel and its competitors.
Is Aditya Ultra Steel's Interest Expense too high?
Aditya Ultra Steel's current Interest Expense is ₹-66 Mil. Overall, Aditya Ultra Steel has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Ultra Steel's Interest Expense compare to NUE and STLD?
Aditya Ultra Steel's Interest Expense of ₹-66 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Aditya Ultra Steel and its competitors. Aditya Ultra Steel's current Interest Expense is ₹-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Ultra Steel stock overvalued right now?
Aditya Ultra Steel (NSE:AUSL) has a current Interest Expense of ₹-66 Mil. The current Interest Expense is ₹-66 Mil. Aditya Ultra Steel's overall GF Score™ is 13/100 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 Aditya Ultra Steel (NSE:AUSL), the current Interest Expense is ₹-66 Mil as of Sep. 2025. 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.

Aditya Ultra Steel Business Description

Address National Highway 8-A, Survey No-48, Wankarner Boudry, Bhalgam, Wankaner, Rajkot, GJ, IND, 363621
Aditya Ultra Steel Ltd manufactures Thermo-Mechanically Treated (TMT) bars under the Kamdhenu brand, catering mainly to the construction and infrastructure sectors. The company produces these steel bars from billets using a reheating furnace and rolling mill. Its manufacturing facility is located in Gujarat, and its customer base is predominantly concentrated in that region, with a focus on tier-3 cities. Revenue is generated mainly through the sale of TMT bars on a business-to-business basis, supported by a dealer network for marketing and distribution.
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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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