Refractory Shapes (NSE:REFRACTORY) Interest Expense: ₹-6.9 Mil (TTM As of Mar. 2025)


NSE:REFRACTORY Refractory Shapes Ltd NSE:REFRACTORY
17 GF Score
Price ₹27.70
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What is Refractory Shapes Interest Expense?

Refractory Shapes NSE:REFRACTORY -4.48% 17 Interest Expense is ₹-6.9 Mil as of Mar. 2025. GuruFocus rates NSE:REFRACTORY with a GF Score™ of 17/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Refractory Shapes's interest expense for the six months ended in Mar. 2025 was ₹ -4.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-6.9 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. Refractory Shapes's Operating Income for the six months ended in Mar. 2025 was ₹ 39.9 Mil. Refractory Shapes's Interest Expense for the six months ended in Mar. 2025 was ₹ -4.2 Mil. Refractory Shapes's Interest Coverage for the quarter that ended in Mar. 2025 was 9.60. 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.

Refractory Shapes  (NSE:REFRACTORY) 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.

Refractory Shapes's Interest Expense for the six months ended in Mar. 2025 was ₹-4.2 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹39.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹104.6 Mil.

Refractory Shapes'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*39.908/-4.157
=9.60

* 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.

Refractory Shapes Interest Expense Historical Data

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The historical data trend for Refractory Shapes'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.

Refractory Shapes Interest Expense Chart

Refractory Shapes Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-6.19 -4.35 -9.14 -13.92 -6.95

Refractory Shapes Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense Get a 7-Day Free Trial 0.00 -7.08 -6.84 -2.79 -4.16
NSE:REFRACTORY
17GF Score
Refractory Shapes Ltd NSE:REFRACTORY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Refractory Shapes 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-6.9 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 ₹-6.9 Mil mean?
Refractory Shapes (NSE:REFRACTORY) has a Interest Expense of ₹-6.9 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Refractory Shapes and its competitors.
Is Refractory Shapes' Interest Expense too high?
Refractory Shapes' current Interest Expense is ₹-6.9 Mil. Overall, Refractory Shapes has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Refractory Shapes' Interest Expense compare to CRH and VMC?
Refractory Shapes' Interest Expense of ₹-6.9 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Refractory Shapes and its competitors. Refractory Shapes's current Interest Expense is ₹-6.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refractory Shapes stock overvalued right now?
Refractory Shapes (NSE:REFRACTORY) has a current Interest Expense of ₹-6.9 Mil. The current Interest Expense is ₹-6.9 Mil. Refractory Shapes' overall GF Score™ is 17/100. 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 Refractory Shapes (NSE:REFRACTORY), the current Interest Expense is ₹-6.9 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.

Refractory Shapes Business Description

Address Andheri-Kurla Road, B 201, Rustomjee Central Park Chakala, Andheri (East), Mumbai, MH, IND, 400069
Refractory Shapes Ltd is engaged in the production of special shapes, custom-made refractory shapes, and ceramic balls of low and medium purity with top quality and superior performance. The company manufactures bricks, castables, coating materials, high purity alumina catalyst bed supports, and ceramic balls. It serves industries including steel, refineries, fertilizers, petrochemicals, glass, and cement. The company has an international presence across multiple countries and is known for its quality, skilled workforce, and quality assurance.
17GF 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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