Forge Auto International (NSE:FORGEAUTO) Interest Expense: ₹-41 Mil (TTM As of Mar. 2025)

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NSE:FORGEAUTO Forge Auto International Ltd NSE:FORGEAUTO
16 GF Score
Price ₹84.30
! 3 Warning Signs
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What is Forge Auto International Interest Expense?

Forge Auto International NSE:FORGEAUTO 16 Interest Expense is ₹-41 Mil as of Mar. 2025. GuruFocus rates NSE:FORGEAUTO with a GF Score™ of 16/100. 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. Forge Auto International's interest expense for the six months ended in Mar. 2025 was ₹ -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-41 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. Forge Auto International's Operating Income for the six months ended in Mar. 2025 was ₹ 166 Mil. Forge Auto International's Interest Expense for the six months ended in Mar. 2025 was ₹ -41 Mil. Forge Auto International's Interest Coverage for the quarter that ended in Mar. 2025 was 4.07. 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.


Forge Auto International  (NSE:FORGEAUTO) 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.

Forge Auto International's Interest Expense for the six months ended in Mar. 2025 was ₹-41 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹166 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹141 Mil.

Forge Auto International'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*165.86/-40.732
=4.07

* 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.


Forge Auto International Interest Expense Historical Data

* Premium members only.

The historical data trend for Forge Auto International'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.

Forge Auto International Interest Expense Chart

Forge Auto International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
-27.63 -32.85 -34.27 -40.73

Forge Auto International Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Interest Expense -27.63 -32.85 -34.27 -40.73
NSE:FORGEAUTO
16GF Score
Forge Auto International Ltd NSE:FORGEAUTO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Forge Auto International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-41 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 ₹-41 Mil mean?
Forge Auto International (NSE:FORGEAUTO) has a Interest Expense of ₹-41 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Forge Auto International and its competitors.
Is Forge Auto International's Interest Expense too high?
Forge Auto International's current Interest Expense is ₹-41 Mil. Overall, Forge Auto International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Forge Auto International's Interest Expense compare to ORLY and AZO?
Forge Auto International's Interest Expense of ₹-41 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Forge Auto International and its competitors. Forge Auto International's current Interest Expense is ₹-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Auto International stock overvalued right now?
Forge Auto International (NSE:FORGEAUTO) has a current Interest Expense of ₹-41 Mil. The current Interest Expense is ₹-41 Mil. Forge Auto International's overall GF Score™ is 16/100 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 Forge Auto International (NSE:FORGEAUTO), the current Interest Expense is ₹-41 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.

Forge Auto International Business Description

Address Machhiwara Road, Village Mangarh, Kohara, Ludhiana, PB, IND, 141112
Forge Auto International Ltd is an engineering company engaged in forging and manufacturing of complex and safety-critical, forged and precision machined components such as big rings, small rings, big ball studs, gear blank with a broach, stub axle assembly, flange yoke 325 HS, catering to different industry sectors like auto industry including automobiles, tractors, railways etc. and non-auto sectors like agriculture parts, hydraulic parts, striking tools etc. It serves its customers comprising of domestic and global original equipment manufacturers (OEMs) engaged in manufacturing for both the automotive sector and other nonautomotive sector, used across industries by a diversified base of customers.
16GF Score

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

₹84.30
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