Silgo Retail (NSE:SILGO) Interest Expense: ₹-1.7 Mil (TTM As of Sep. 2025)

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NSE:SILGO Silgo Retail Ltd NSE:SILGO
53 GF Score
Price ₹74.06
GF Value ₹28.64
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Silgo Retail Interest Expense?

Silgo Retail NSE:SILGO -0.62% 53 Interest Expense is ₹-1.7 Mil as of Sep. 2025. GuruFocus rates NSE:SILGO with a GF Score™ of 53/100 and a GF Value™ of ₹28.64 (Significantly 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. Silgo Retail's interest expense for the three months ended in Sep. 2025 was ₹ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-1.7 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. Silgo Retail's Operating Income for the three months ended in Sep. 2025 was ₹ 20.6 Mil. Silgo Retail's Interest Expense for the three months ended in Sep. 2025 was ₹ -0.1 Mil. Silgo Retail's Interest Coverage for the quarter that ended in Sep. 2025 was 188.94. 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.

Silgo Retail  (NSE:SILGO) 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.

Silgo Retail's Interest Expense for the three months ended in Sep. 2025 was ₹-0.1 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₹20.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₹0.0 Mil.

Silgo Retail'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*20.595/-0.109
=188.94

* 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.

Silgo Retail Interest Expense Historical Data

* Premium members only.

The historical data trend for Silgo 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.

Silgo Retail Interest Expense Chart

Silgo Retail Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.65 -11.51 -17.81 -12.52 -1.74

Silgo Retail Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.11 -0.01 -1.51 -0.03 -0.11
NSE:SILGO
53GF Score
Silgo Retail Ltd NSE:SILGO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Silgo 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1.7 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 ₹-1.7 Mil mean?
Silgo Retail (NSE:SILGO) has a Interest Expense of ₹-1.7 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Silgo Retail and its competitors.
Is Silgo Retail's Interest Expense too high?
Silgo Retail's current Interest Expense is ₹-1.7 Mil. Overall, Silgo Retail has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silgo Retail's Interest Expense compare to TPR?
Silgo Retail's Interest Expense of ₹-1.7 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 Silgo Retail and its competitors. Silgo Retail's current Interest Expense is ₹-1.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silgo Retail stock overvalued right now?
Based on GuruFocus' analysis, Silgo Retail (NSE:SILGO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹28.64, compared to a current price of ₹74.06 — trading 158.6% above its estimated fair value. The current Interest Expense is ₹-1.7 Mil. Silgo Retail's overall GF Score™ is 53/100 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 Silgo Retail (NSE:SILGO), the current Interest Expense is ₹-1.7 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.

Is Silgo Retail (NSE:SILGO) Overvalued in 2026?

Based on GuruFocus' analysis, Silgo Retail stock appears to be overvalued. The current stock price of ₹74.06 is trading 158.6% above its estimated GF Value™ of ₹28.64. GuruFocus considers Silgo Retail to be Significantly Overvalued.

Key valuation signals for NSE:SILGO:

  • Interest Expense: ₹-1.7 Mil
  • GF Value™: ₹28.64 vs. price of ₹74.06 (158.6% above fair value)
  • GF Score™: 53/100 with 5 warning signs

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

Silgo Retail Business Description

Address Jawaharlal Nehru Marg, B-11, Mahalaxmi Nagar, Jaipur, RJ, IND, 302017
Silgo Retail Ltd is an Indian company specializing in the trade, manufacturing, and selling of silver jewelry and precious stones. The company's product portfolio includes a wide variety of hallmarked silver jewelry, ensuring quality and authenticity. Its offerings encompass various items such as rings, earrings, pendants, bracelets, necklaces, and bangles. With a focus on craftsmanship and certified products, Silgo Retail Ltd aims to cater to domestic and international markets, positioning itself as a key player in silver jewelry.
53GF Score

Get the complete analysis for NSE:SILGO

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

₹74.06
Price
₹28.64
GF Value