Lloyds Enterprises (NSE:LLOYDSENT) Interest Expense: ₹-479 Mil (TTM As of Mar. 2026)


NSE:LLOYDSENT Lloyds Enterprises Ltd NSE:LLOYDSENT
56 GF Score
Price ₹78.18
GF Value ₹68.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Lloyds Enterprises Interest Expense?

Lloyds Enterprises NSE:LLOYDSENT +4.83% 56 Interest Expense is ₹-479 Mil as of Mar. 2026. GuruFocus rates NSE:LLOYDSENT with a GF Score™ of 56/100 and a GF Value™ of ₹68.97 (Modestly Overvalued). 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. Lloyds Enterprises's interest expense for the three months ended in Mar. 2026 was ₹ -174 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-479 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. Lloyds Enterprises's Operating Income for the three months ended in Mar. 2026 was ₹ 382 Mil. Lloyds Enterprises's Interest Expense for the three months ended in Mar. 2026 was ₹ -174 Mil. Lloyds Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 was 2.20. 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.

Lloyds Enterprises  (NSE:LLOYDSENT) 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.

Lloyds Enterprises's Interest Expense for the three months ended in Mar. 2026 was ₹-174 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹382 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹4,495 Mil.

Lloyds Enterprises'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*382.3/-173.6
=2.20

* 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.

Lloyds Enterprises Interest Expense Historical Data

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The historical data trend for Lloyds Enterprises'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.

Lloyds Enterprises Interest Expense Chart

Lloyds Enterprises 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 -8.98 -42.31 -51.40 -266.40 -429.60

Lloyds Enterprises 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 -170.30 -136.40 -43.30 -125.70 -173.60
NSE:LLOYDSENT
56GF Score
Lloyds Enterprises Ltd NSE:LLOYDSENT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lloyds Enterprises 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 ₹-479 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 ₹-479 Mil mean?
Lloyds Enterprises (NSE:LLOYDSENT) has a Interest Expense of ₹-479 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lloyds Enterprises and its competitors.
Is Lloyds Enterprises' Interest Expense too high?
Lloyds Enterprises' current Interest Expense is ₹-479 Mil. Overall, Lloyds Enterprises has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lloyds Enterprises' Interest Expense compare to NUE and STLD?
Lloyds Enterprises' Interest Expense of ₹-479 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Lloyds Enterprises and its competitors. Lloyds Enterprises's current Interest Expense is ₹-479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lloyds Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Lloyds Enterprises (NSE:LLOYDSENT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹68.97, compared to a current price of ₹78.18 — trading 13.4% above its estimated fair value. The current Interest Expense is ₹-479 Mil. Lloyds Enterprises' 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 Lloyds Enterprises (NSE:LLOYDSENT), the current Interest Expense is ₹-479 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 Lloyds Enterprises (NSE:LLOYDSENT) Overvalued in 2026?

Based on GuruFocus' analysis, Lloyds Enterprises stock appears to be overvalued. The current stock price of ₹78.18 is trading 13.4% above its estimated GF Value™ of ₹68.97. GuruFocus considers Lloyds Enterprises to be Modestly Overvalued.

Key valuation signals for NSE:LLOYDSENT:

  • Interest Expense: ₹-479 Mil
  • GF Value™: ₹68.97 vs. price of ₹78.18 (13.4% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Lloyds Enterprises Business Description

Other Exchanges 512463:India
Address Pandurang Budhkar Marg, A2, 2nd Floor, Madhu Estate, Lower Parel, Mumbai, MH, IND, 400013
Lloyds Enterprises Ltd operates a diversified business comprising metals trading, real estate, engineering, gold production and strategic investments. The metals trading business encompasses steel and allied products as well as iron ore pellets serving domestic and export markets. Through its subsidiaries, associates and strategic investments, the Company has exposure to real estate, engineering, gold mining, and iron ore and steel operations. Its business portfolio includes Metals Trading, Real Estate, Engineering, Gold Production and Strategic Investments. The Company's segment is the trading of iron and steel, and its operations are within India.
56GF Score

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

₹78.18
Price
₹68.97
GF Value