Borosil Renewables (NSE:BORORENEW) Interest Expense: ₹-123 Mil (TTM As of Jun. 2026)

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NSE:BORORENEW Borosil Renewables Ltd NSE:BORORENEW
84 GF Score
Price ₹561.85
GF Value ₹563.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Borosil Renewables Interest Expense?

Borosil Renewables NSE:BORORENEW -2.11% 84 Interest Expense is ₹-123 Mil as of Jun. 2026. GuruFocus rates NSE:BORORENEW with a GF Score™ of 84/100 and a GF Value™ of ₹563.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Borosil Renewables's interest expense for the three months ended in Jun. 2026 was ₹ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-123 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. Borosil Renewables's Operating Income for the three months ended in Jun. 2026 was ₹ 1,056 Mil. Borosil Renewables's Interest Expense for the three months ended in Jun. 2026 was ₹ -23 Mil. Borosil Renewables's Interest Coverage for the quarter that ended in Jun. 2026 was 45.44. 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.


Borosil Renewables  (NSE:BORORENEW) 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.

Borosil Renewables's Interest Expense for the three months ended in Jun. 2026 was ₹-23 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹1,056 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Borosil Renewables's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1056.12/-23.242
=45.44

* 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.


Borosil Renewables Interest Expense Historical Data

* Premium members only.

The historical data trend for Borosil Renewables'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.

Borosil Renewables Interest Expense Chart

Borosil Renewables Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.65 -72.78 -290.46 -305.77 -132.64

Borosil Renewables Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.05 -36.07 -30.15 -33.56 -23.24
NSE:BORORENEW
84GF Score
Borosil Renewables Ltd NSE:BORORENEW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Borosil Renewables 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-123 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 ₹-123 Mil mean?
Borosil Renewables (NSE:BORORENEW) has a Interest Expense of ₹-123 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Borosil Renewables and its competitors.
Is Borosil Renewables' Interest Expense too high?
Borosil Renewables' current Interest Expense is ₹-123 Mil. Overall, Borosil Renewables has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Borosil Renewables' Interest Expense compare to FSLR and NXT?
Borosil Renewables' Interest Expense of ₹-123 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Interest Expense depends on the Semiconductors 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 Borosil Renewables and its competitors. Borosil Renewables's current Interest Expense is ₹-123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borosil Renewables stock overvalued right now?
Based on GuruFocus' analysis, Borosil Renewables (NSE:BORORENEW) is currently considered Fairly Valued. The stock's GF Value™ is ₹563.67, compared to a current price of ₹561.85 — trading 0.3% below its estimated fair value. The current Interest Expense is ₹-123 Mil. Borosil Renewables' overall GF Score™ is 84/100 with 3 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 Borosil Renewables (NSE:BORORENEW), the current Interest Expense is ₹-123 Mil as of Jun. 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 Borosil Renewables (NSE:BORORENEW) Overvalued in 2026?

Based on GuruFocus' analysis, Borosil Renewables stock appears to be undervalued. The current stock price of ₹561.85 is trading 0.3% below its estimated GF Value™ of ₹563.67. GuruFocus considers Borosil Renewables to be Fairly Valued.

Key valuation signals for NSE:BORORENEW:

  • Interest Expense: ₹-123 Mil
  • GF Value™: ₹563.67 vs. price of ₹561.85 (0.3% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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


Borosil Renewables Business Description

Other Exchanges 502219:India
Address No. 1101, Crescenzo, G-Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (East), Mumbai, MH, IND, 400051
Borosil Renewables Ltd is an Indian holding company that manufactures and sells Solar Glass. The company manufactures Low-Iron textured Solar Glass for Photovoltaic panels, Flat plate collectors, and Greenhouses. The company's operating segment is the Manufacture of Flat glass. The company serves both domestic and international markets. The majority of the company's revenue is generated within India.
84GF Score

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

₹561.85
Price
₹563.67
GF Value