Aditya Vision (NSE:AVL) Interest Expense: ₹-389 Mil (TTM As of Mar. 2026)

What is Aditya Vision Interest Expense?

Aditya Vision NSE:AVL -1.36% 70 Interest Expense is ₹-389 Mil as of Mar. 2026. GuruFocus rates NSE:AVL with a GF Score™ of 70/100 and a GF Value™ of ₹566.14 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aditya Vision's interest expense for the three months ended in Mar. 2026 was ₹ -114 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-389 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 Vision's Operating Income for the three months ended in Mar. 2026 was ₹ 399 Mil. Aditya Vision's Interest Expense for the three months ended in Mar. 2026 was ₹ -114 Mil. Aditya Vision's Interest Coverage for the quarter that ended in Mar. 2026 was 3.51. 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 Vision (NSE:AVL) Interest Expense Explanation

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 Vision's Interest Expense for the three months ended in Mar. 2026 was ₹-114 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹399 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,137 Mil.

Aditya Vision'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	*	398.7	/	-113.5
	=	3.51

* 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 Vision Interest Expense Historical Data

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The historical data trend for Aditya Vision's Interest Expense can be seen below:

Aditya Vision Interest Expense Chart

Aditya Vision Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-253.18

-295.06

-387.64

-317.00

-388.90

Aditya Vision Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-106.90	-88.70	-98.60	-88.10	-113.50

70GF Score

Aditya Vision Ltd NSE:AVL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Aditya Vision 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 quarterly data reported by the company within the most recent 12 months, which was ₹-389 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₹-389 Mil mean?

Aditya Vision (NSE:AVL) has a Interest Expense of ₹-389 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aditya Vision and its competitors.

Is Aditya Vision's Interest Expense too high?

Aditya Vision's current Interest Expense is ₹-389 Mil. Overall, Aditya Vision has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Aditya Vision's Interest Expense compare to CASY and WSM?

Aditya Vision's Interest Expense of ₹-389 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 Aditya Vision and its competitors. Aditya Vision's current Interest Expense is ₹-389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aditya Vision stock overvalued right now?

Based on GuruFocus' analysis, Aditya Vision (NSE:AVL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹566.14, compared to a current price of ₹642.40 — trading 13.5% above its estimated fair value. The current Interest Expense is ₹-389 Mil. Aditya Vision's overall GF Score™ is 70/100 with 6 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 Vision (NSE:AVL), the current Interest Expense is ₹-389 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.

Is Aditya Vision (NSE:AVL) Overvalued in 2026?

Based on GuruFocus' analysis, Aditya Vision stock appears to be overvalued. The current stock price of ₹642.40 is trading 13.5% above its estimated GF Value™ of ₹566.14. GuruFocus considers Aditya Vision to be Modestly Overvalued.

Key valuation signals for NSE:AVL:

Interest Expense: ₹-389 Mil
GF Value™: ₹566.14 vs. price of ₹642.40 (13.5% above fair value)
GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the NSE:AVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aditya Vision Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BOM:543626 BOM:543746 NSE:INM NSE:MACOBSTECH BOM:540901 NSE:STRIDERS NSE:FONEBOX BOM:544464 BOM:532212 NSE:CELLPOINT TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045

Other Exchanges 540205:India

Address M-20, Road No. 26, 1st, 2nd & 3rd Floor, Adtiya House, S.K. Nagar, Patna, BR, IND, 800001

Website https://www.adityavision.in

Aditya Vision Ltd is engaged in the retail business of consumer electronics. It offers products ranging from digital gadgets, entertainment solutions, home appliances, small appliances, kitchen appliances, and personal care products. The company operates in only one segment that's the retail trading of electronic items. The company generates revenue from the sale of traded goods and the sale of services. Geographically, it operates only in India.

70GF Score

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

₹642.40

Price

₹566.14

GF Value

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