Patel Retail (NSE:PATELRMART) Interest Expense: ₹-85 Mil (TTM As of Mar. 2026)

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NSE:PATELRMART Patel Retail Ltd NSE:PATELRMART
17 GF Score
Price ₹220.35
! 3 Warning Signs
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What is Patel Retail Interest Expense?

Patel Retail NSE:PATELRMART -0.30% 17 Interest Expense is ₹-85 Mil as of Mar. 2026. GuruFocus rates NSE:PATELRMART with a GF Score™ of 17/100. 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. Patel Retail's interest expense for the three months ended in Mar. 2026 was ₹ -25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-85 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. Patel Retail's Operating Income for the three months ended in Mar. 2026 was ₹ 108 Mil. Patel Retail's Interest Expense for the three months ended in Mar. 2026 was ₹ -25 Mil. Patel Retail's Interest Coverage for the quarter that ended in Mar. 2026 was 4.26. 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.

Patel Retail  (NSE:PATELRMART) 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.

Patel Retail's Interest Expense for the three months ended in Mar. 2026 was ₹-25 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹108 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹438 Mil.

Patel Retail'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*107.825/-25.327
=4.26

* 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.

Patel Retail Interest Expense Historical Data

* Premium members only.

The historical data trend for Patel Retail'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.

Patel Retail Interest Expense Chart

Patel Retail Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-110.20 -148.88 -163.80 -123.00

Patel Retail Quarterly Data
Mar23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -41.33 -40.13 -28.86 -30.48 -25.33
NSE:PATELRMART
17GF Score
Patel Retail Ltd NSE:PATELRMART
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patel Retail 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 ₹-85 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 ₹-85 Mil mean?
Patel Retail (NSE:PATELRMART) has a Interest Expense of ₹-85 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patel Retail and its competitors.
Is Patel Retail's Interest Expense too high?
Patel Retail's current Interest Expense is ₹-85 Mil. Overall, Patel Retail has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Patel Retail's Interest Expense compare to DDS and M?
Patel Retail's Interest Expense of ₹-85 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Patel Retail and its competitors. Patel Retail's current Interest Expense is ₹-85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patel Retail stock overvalued right now?
Patel Retail (NSE:PATELRMART) has a current Interest Expense of ₹-85 Mil. The current Interest Expense is ₹-85 Mil. Patel Retail's overall GF Score™ is 17/100 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 Patel Retail (NSE:PATELRMART), the current Interest Expense is ₹-85 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.

Patel Retail Business Description

Other Exchanges 544487:India
Address Plot No. M-2, Anand Nagar, Additional MIDC, Ambernath East, Ambernath, MH, IND, 421506
Patel Retail Ltd is engaged as a retail supermarket chain operating in tier-III cities and nearby suburban areas, with focus on value retail, offering food, non-food (FMCG), general merchandise and apparel catering to the needs of the entire family. Its operations are spread across the suburban area of Thane and Raigad district in Maharashtra. The company operates and manages approximately forty three (43) stores, with a Retail Business Area25 of approx. 1,78,946 square feet.
17GF Score

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

₹220.35
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