Mahendra Realtors & Infrastructure (NSE:MRIL) Interest Expense: ₹-5.1 Mil (TTM As of Sep. 2025)

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NSE:MRIL Mahendra Realtors & Infrastructure Ltd NSE:MRIL
18 GF Score
Price ₹69.40
! 4 Warning Signs
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What is Mahendra Realtors & Infrastructure Interest Expense?

Mahendra Realtors & Infrastructure NSE:MRIL -0.86% 18 Interest Expense is ₹-5.1 Mil as of Sep. 2025. GuruFocus rates NSE:MRIL with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mahendra Realtors & Infrastructure's interest expense for the six months ended in Sep. 2025 was ₹ -5.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-5.1 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. Mahendra Realtors & Infrastructure's Operating Income for the six months ended in Sep. 2025 was ₹ 13.4 Mil. Mahendra Realtors & Infrastructure's Interest Expense for the six months ended in Sep. 2025 was ₹ -5.1 Mil. Mahendra Realtors & Infrastructure's Interest Coverage for the quarter that ended in Sep. 2025 was 2.61. 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.

Mahendra Realtors & Infrastructure  (NSE:MRIL) 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.

Mahendra Realtors & Infrastructure's Interest Expense for the six months ended in Sep. 2025 was ₹-5.1 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹13.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹0.0 Mil.

Mahendra Realtors & Infrastructure's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*13.411/-5.136
=2.61

* 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.

Mahendra Realtors & Infrastructure Interest Expense Historical Data

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The historical data trend for Mahendra Realtors & Infrastructure'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.

Mahendra Realtors & Infrastructure Interest Expense Chart

Mahendra Realtors & Infrastructure Annual Data
Trend Mar22 Mar23 Mar24
Interest Expense
-15.94 -15.80 -6.76

Mahendra Realtors & Infrastructure Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Interest Expense 0.00 0.00 0.00 -5.86 -5.14
NSE:MRIL
18GF Score
Mahendra Realtors & Infrastructure Ltd NSE:MRIL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahendra Realtors & Infrastructure 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-5.1 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 ₹-5.1 Mil mean?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a Interest Expense of ₹-5.1 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mahendra Realtors & Infrastructure and its competitors.
Is Mahendra Realtors & Infrastructure's Interest Expense too high?
Mahendra Realtors & Infrastructure's current Interest Expense is ₹-5.1 Mil. Overall, Mahendra Realtors & Infrastructure has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Mahendra Realtors & Infrastructure's Interest Expense compare to PWR and FIX?
Mahendra Realtors & Infrastructure's Interest Expense of ₹-5.1 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 Mahendra Realtors & Infrastructure and its competitors. Mahendra Realtors & Infrastructure's current Interest Expense is ₹-5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahendra Realtors & Infrastructure stock overvalued right now?
Mahendra Realtors & Infrastructure (NSE:MRIL) has a current Interest Expense of ₹-5.1 Mil. The current Interest Expense is ₹-5.1 Mil. Mahendra Realtors & Infrastructure's overall GF Score™ is 18/100 with 4 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 Mahendra Realtors & Infrastructure (NSE:MRIL), the current Interest Expense is ₹-5.1 Mil as of Sep. 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.

Mahendra Realtors & Infrastructure Business Description

Address Off S.V. Road, 603, Quantum Tower, Ram Baug, Opposite Dal Mill, Malad West, Mumbai, MH, IND, 400064
Mahendra Realtors & Infrastructure Ltd is engaged in providing a wide variety of services including but not limited to Structural Repairs, Rehabilitation, Retrofitting, Water Proofing, Corporate Interior, Build-Operate-Transfer (BOT) Projects, Maintenance, Construction, Infrastructure Restoration etc. It has undertaken several Structural repairs projects for various government departments and public sectors organizations, for example, Structural Repairs projects at CIDCO Vashi Railway Station and Belapur Railway Station undertaken by deploying various latest inventive techniques viz. Polymer Modified Mortar, micro concrete, Injection Grouting, Texture, Huge waterproofing with heat insulation etc.
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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