Ramkrishna Forgings (NSE:RKFORGE) Interest Expense: ₹-2,103 Mil (TTM As of Mar. 2026)


NSE:RKFORGE Ramkrishna Forgings Ltd NSE:RKFORGE
84 GF Score
Price ₹565.30
GF Value ₹787.60
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Ramkrishna Forgings Interest Expense?

Ramkrishna Forgings NSE:RKFORGE +0.82% 84 Interest Expense is ₹-2,103 Mil as of Mar. 2026. GuruFocus rates NSE:RKFORGE with a GF Score™ of 84/100 and a GF Value™ of ₹787.60 (Modestly Undervalued). 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. Ramkrishna Forgings's interest expense for the three months ended in Mar. 2026 was ₹ -573 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,103 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. Ramkrishna Forgings's Operating Income for the three months ended in Mar. 2026 was ₹ 1,197 Mil. Ramkrishna Forgings's Interest Expense for the three months ended in Mar. 2026 was ₹ -573 Mil. Ramkrishna Forgings's Interest Coverage for the quarter that ended in Mar. 2026 was 2.09. 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.


Ramkrishna Forgings  (NSE:RKFORGE) 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.

Ramkrishna Forgings's Interest Expense for the three months ended in Mar. 2026 was ₹-573 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹16,913 Mil.

Ramkrishna Forgings'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*1197.421/-573.151
=2.09

* 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.


Ramkrishna Forgings Interest Expense Historical Data

* Premium members only.

The historical data trend for Ramkrishna Forgings'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.

Ramkrishna Forgings Interest Expense Chart

Ramkrishna Forgings 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 -732.44 -864.12 -963.72 -1,658.64 -2,103.45

Ramkrishna Forgings 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 -486.44 -485.86 -533.42 -511.02 -573.15
NSE:RKFORGE
84GF Score
Ramkrishna Forgings Ltd NSE:RKFORGE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramkrishna Forgings 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 ₹-2,103 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 ₹-2,103 Mil mean?
Ramkrishna Forgings (NSE:RKFORGE) has a Interest Expense of ₹-2,103 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ramkrishna Forgings and its competitors.
Is Ramkrishna Forgings' Interest Expense too high?
Ramkrishna Forgings' current Interest Expense is ₹-2,103 Mil. Overall, Ramkrishna Forgings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ramkrishna Forgings' Interest Expense compare to CRS and ATI?
Ramkrishna Forgings' Interest Expense of ₹-2,103 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Ramkrishna Forgings and its competitors. Ramkrishna Forgings's current Interest Expense is ₹-2,103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramkrishna Forgings stock overvalued right now?
Based on GuruFocus' analysis, Ramkrishna Forgings (NSE:RKFORGE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹787.60, compared to a current price of ₹565.30 — trading 28.2% below its estimated fair value. The current Interest Expense is ₹-2,103 Mil. Ramkrishna Forgings' overall GF Score™ is 84/100 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 Ramkrishna Forgings (NSE:RKFORGE), the current Interest Expense is ₹-2,103 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 Ramkrishna Forgings (NSE:RKFORGE) Overvalued in 2026?

Based on GuruFocus' analysis, Ramkrishna Forgings stock appears to be undervalued. The current stock price of ₹565.30 is trading 28.2% below its estimated GF Value™ of ₹787.60. GuruFocus considers Ramkrishna Forgings to be Modestly Undervalued.

Key valuation signals for NSE:RKFORGE:

  • Interest Expense: ₹-2,103 Mil
  • GF Value™: ₹787.60 vs. price of ₹565.30 (28.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Ramkrishna Forgings Business Description

Other Exchanges 532527:India
Address 23, Circus Avenue, 9th Floor, Kolkata, WB, IND, 700 017
Ramkrishna Forgings Ltd is an Indian-based company, that engages in the manufacture of forgings and production of metal products. Its product portfolio includes engine components, front and rear axle components, transmission components, crown wheels and bellcrank assemblies, and others. The company's forgings are used in various industries and sectors, including automotive, earth moving and mining, farm equipment, general engineering, railways, steel plants, and others. Geographically the company caters its services to both domestic and overseas markets.
84GF Score

Get the complete analysis for NSE:RKFORGE

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

₹565.30
Price
₹787.60
GF Value