Bhadora Industries (NSE:BHADORA) Interest Expense: ₹-26 Mil (TTM As of Mar. 2025)

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NSE:BHADORA Bhadora Industries Ltd NSE:BHADORA
18 GF Score
Price ₹86.00
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What is Bhadora Industries Interest Expense?

Bhadora Industries NSE:BHADORA -3.32% 18 Interest Expense is ₹-26 Mil as of Mar. 2025. GuruFocus rates NSE:BHADORA with a GF Score™ of 18/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bhadora Industries's interest expense for the six months ended in Mar. 2025 was ₹ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-26 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. Bhadora Industries's Operating Income for the six months ended in Mar. 2025 was ₹ 104 Mil. Bhadora Industries's Interest Expense for the six months ended in Mar. 2025 was ₹ -15 Mil. Bhadora Industries's Interest Coverage for the quarter that ended in Mar. 2025 was 7.15. 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.


Bhadora Industries  (NSE:BHADORA) 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.

Bhadora Industries's Interest Expense for the six months ended in Mar. 2025 was ₹-15 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹104 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹48 Mil.

Bhadora Industries's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*103.907/-14.524
=7.15

* 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.


Bhadora Industries Interest Expense Historical Data

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The historical data trend for Bhadora Industries'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.

Bhadora Industries Interest Expense Chart

Bhadora Industries Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
-9.02 -8.94 -17.31 -25.63

Bhadora Industries Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25
Interest Expense 0.00 0.00 0.00 -11.11 -14.52
NSE:BHADORA
18GF Score
Bhadora Industries Ltd NSE:BHADORA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhadora Industries 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-26 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 ₹-26 Mil mean?
Bhadora Industries (NSE:BHADORA) has a Interest Expense of ₹-26 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bhadora Industries and its competitors.
Is Bhadora Industries' Interest Expense too high?
Bhadora Industries' current Interest Expense is ₹-26 Mil. Overall, Bhadora Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bhadora Industries' Interest Expense compare to VRT and BE?
Bhadora Industries' Interest Expense of ₹-26 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 Bhadora Industries and its competitors. Bhadora Industries's current Interest Expense is ₹-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhadora Industries stock overvalued right now?
Bhadora Industries (NSE:BHADORA) has a current Interest Expense of ₹-26 Mil. The current Interest Expense is ₹-26 Mil. Bhadora Industries' overall GF Score™ is 18/100. 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 Bhadora Industries (NSE:BHADORA), the current Interest Expense is ₹-26 Mil as of Mar. 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.

Bhadora Industries Business Description

Address A.B. Road, Plot No 39.405, 505, Fifth Floor, NRK Bizpark, Scheme No. 54-55, PU4, Indore DDU Nagar, Indore, MP, IND, 452010
Bhadora Industries Ltd is engaged in the business of manufacturing industrial cables which provide efficient electricity transmission and distribution solutions to the government discoms and EPC companies which cater to the diverse electrical connectivity needs of various industrial sectors. It operates under the brand name of Vidhut Cables. Its products are designed for specific functions in electricity transmission and distribution. Each product serves a specific function in electricity transmission, from reliable power distribution in low voltage applications to high performance cables used in overhead power lines.
18GF Score

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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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