Gayatri Highways (NSE:GAYAHWS) Interest Expense: ₹-150.9 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GAYAHWS Gayatri Highways Ltd NSE:GAYAHWS
56 GF Score
Price ₹1.88
GF Value ₹6.05
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Gayatri Highways Interest Expense?

Gayatri Highways NSE:GAYAHWS -0.53% 56 Interest Expense is ₹-150.9 Mil as of Mar. 2026. GuruFocus rates NSE:GAYAHWS with a GF Score™ of 56/100 and a GF Value™ of ₹6.05 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gayatri Highways's interest expense for the three months ended in Mar. 2026 was ₹ -37.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-150.9 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. Gayatri Highways's Operating Income for the three months ended in Mar. 2026 was ₹ 8.3 Mil. Gayatri Highways's Interest Expense for the three months ended in Mar. 2026 was ₹ -37.7 Mil. Gayatri Highways's Interest Coverage for the quarter that ended in Mar. 2026 was 0.22. 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.

Gayatri Highways  (NSE:GAYAHWS) 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.

Gayatri Highways's Interest Expense for the three months ended in Mar. 2026 was ₹-37.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹8.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹3,186.3 Mil.

Gayatri Highways'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*8.263/-37.732
=0.22

* 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.

Gayatri Highways Interest Expense Historical Data

* Premium members only.

The historical data trend for Gayatri Highways'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.

Gayatri Highways Interest Expense Chart

Gayatri Highways 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 -213.49 -208.27 -150.93 -150.93 -150.93

Gayatri Highways 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 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 -37.73 -37.73 -37.73 -37.73 -37.73
NSE:GAYAHWS
56GF Score
Gayatri Highways Ltd NSE:GAYAHWS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gayatri Highways 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 ₹-150.9 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 ₹-150.9 Mil mean?
Gayatri Highways (NSE:GAYAHWS) has a Interest Expense of ₹-150.9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gayatri Highways and its competitors.
Is Gayatri Highways' Interest Expense too high?
Gayatri Highways' current Interest Expense is ₹-150.9 Mil. Overall, Gayatri Highways has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gayatri Highways' Interest Expense compare to competitors?
Gayatri Highways' Interest Expense of ₹-150.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Gayatri Highways and its competitors. Gayatri Highways's current Interest Expense is ₹-150.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gayatri Highways stock overvalued right now?
Based on GuruFocus' analysis, Gayatri Highways (NSE:GAYAHWS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹6.05, compared to a current price of ₹1.88 — trading 68.9% below its estimated fair value. The current Interest Expense is ₹-150.9 Mil. Gayatri Highways' overall GF Score™ is 56/100 with 5 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 Gayatri Highways (NSE:GAYAHWS), the current Interest Expense is ₹-150.9 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 Gayatri Highways (NSE:GAYAHWS) Overvalued in 2026?

Based on GuruFocus' analysis, Gayatri Highways stock appears to be undervalued. The current stock price of ₹1.88 is trading 68.9% below its estimated GF Value™ of ₹6.05. GuruFocus considers Gayatri Highways to be Possible Value Trap.

Key valuation signals for NSE:GAYAHWS:

  • Interest Expense: ₹-150.9 Mil
  • GF Value™: ₹6.05 vs. price of ₹1.88 (68.9% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Gayatri Highways Business Description

Other Exchanges 541546:India
Address Raj Bhavan Road, B-1, 6-3-1090, 5th Floor, A-Block, TSR Towers, Somajiguda, Hyderabad, TG, IND, 500 082
Gayatri Highways Ltd operates as a construction and investment company. The company makes investments in companies engaged in the construction, operation, and maintenance of roads, highways, bridges, and tunnels. Its operations are spread throughout India. The company generates revenue from Operation & Maintenance Income and Deputation Income. The company operates within and outside India, with the majority of revenue from India.
56GF Score

Get the complete analysis for NSE:GAYAHWS

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

₹1.88
Price
₹6.05
GF Value