Shree Tirupati Balajee Agro Trading Co (NSE:BALAJEE) Interest Expense: ₹-213 Mil (TTM As of Mar. 2026)

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NSE:BALAJEE Shree Tirupati Balajee Agro Trading Co Ltd NSE:BALAJEE
35 GF Score
Price ₹27.71
! 6 Warning Signs
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What is Shree Tirupati Balajee Agro Trading Co Interest Expense?

Shree Tirupati Balajee Agro Trading Co NSE:BALAJEE -0.18% 35 Interest Expense is ₹-213 Mil as of Mar. 2026. GuruFocus rates NSE:BALAJEE with a GF Score™ of 35/100. 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. Shree Tirupati Balajee Agro Trading Co's interest expense for the three months ended in Mar. 2026 was ₹ -49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-213 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. Shree Tirupati Balajee Agro Trading Co's Operating Income for the three months ended in Mar. 2026 was ₹ 83 Mil. Shree Tirupati Balajee Agro Trading Co's Interest Expense for the three months ended in Mar. 2026 was ₹ -49 Mil. Shree Tirupati Balajee Agro Trading Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.68. 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.

Shree Tirupati Balajee Agro Trading Co  (NSE:BALAJEE) 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.

Shree Tirupati Balajee Agro Trading Co's Interest Expense for the three months ended in Mar. 2026 was ₹-49 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹125 Mil.

Shree Tirupati Balajee Agro Trading Co'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*82.726/-49.103
=1.68

* 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.

Shree Tirupati Balajee Agro Trading Co Interest Expense Historical Data

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The historical data trend for Shree Tirupati Balajee Agro Trading Co'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.

Shree Tirupati Balajee Agro Trading Co Interest Expense Chart

Shree Tirupati Balajee Agro Trading Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -133.29 -160.13 -188.29 -207.51 -212.58

Shree Tirupati Balajee Agro Trading Co Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.36 -55.28 -52.68 -55.52 -49.10
NSE:BALAJEE
35GF Score
Shree Tirupati Balajee Agro Trading Co Ltd NSE:BALAJEE
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Shree Tirupati Balajee Agro Trading Co 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 ₹-213 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 ₹-213 Mil mean?
Shree Tirupati Balajee Agro Trading Co (NSE:BALAJEE) has a Interest Expense of ₹-213 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shree Tirupati Balajee Agro Trading Co and its competitors.
Is Shree Tirupati Balajee Agro Trading Co's Interest Expense too high?
Shree Tirupati Balajee Agro Trading Co's current Interest Expense is ₹-213 Mil. Overall, Shree Tirupati Balajee Agro Trading Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Shree Tirupati Balajee Agro Trading Co's Interest Expense compare to SW and PKG?
Shree Tirupati Balajee Agro Trading Co's Interest Expense of ₹-213 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Shree Tirupati Balajee Agro Trading Co and its competitors. Shree Tirupati Balajee Agro Trading Co's current Interest Expense is ₹-213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Tirupati Balajee Agro Trading Co stock overvalued right now?
Shree Tirupati Balajee Agro Trading Co (NSE:BALAJEE) has a current Interest Expense of ₹-213 Mil. The current Interest Expense is ₹-213 Mil. Shree Tirupati Balajee Agro Trading Co's overall GF Score™ is 35/100 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 Shree Tirupati Balajee Agro Trading Co (NSE:BALAJEE), the current Interest Expense is ₹-213 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.

Shree Tirupati Balajee Agro Trading Co Business Description

Other Exchanges 544249:India
Address E-34, H.I.G, RaviShankar Nagar, Near LIG Square, Indore, MP, IND, 452010
Shree Tirupati Balajee Agro Trading Co Ltd is engaged in the business of manufacturing and selling of Flexible Intermediate Bulk Containers (FIBCs) i.e. large flexible bags and other industrial packaging products such as woven sacks, woven fabric and narrow fabric, tapes in the Indian domestic market and overseas. The company offers customized products and caters to the bulk packaging solutions of its clients from diverse industries like chemicals, agrochemicals, food mining, waste disposal industry, agriculture industry, lubricants and edible oil by supplying them its FIBC products for transportation purposes and their packaging requirement.
35GF Score

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