Silky Overseas (NSE:SILKY) Effective Interest Rate on Debt %: 8.10% (As of Sep. 2025)

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NSE:SILKY Silky Overseas Ltd NSE:SILKY
11 GF Score
Price ₹81.55
! 2 Warning Signs
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What is Silky Overseas Effective Interest Rate on Debt %?

Silky Overseas NSE:SILKY 11 Effective Interest Rate on Debt % is 8.10% as of Sep. 2025. GuruFocus rates NSE:SILKY with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Silky Overseas's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was ₹20.5 Mil. Silky Overseas's average total debt for the quarter that ended in Sep. 2025 was ₹253.4 Mil. Therefore, Silky Overseas's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 8.10%.


Silky Overseas  (NSE:SILKY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Silky Overseas Effective Interest Rate on Debt % Related Terms


Silky Overseas Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Silky Overseas's Effective Interest Rate on Debt % 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.

Silky Overseas Effective Interest Rate on Debt % Chart

Silky Overseas Annual Data
Trend Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
4.65 4.96 6.91

Silky Overseas Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Effective Interest Rate on Debt % 0.00 0.00 0.00 7.68 8.10

Silky Overseas Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Silky Overseas's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Silky Overseas Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Silky Overseas's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Silky Overseas's Effective Interest Rate on Debt % falls into.


NSE:SILKY
11GF Score
Silky Overseas Ltd NSE:SILKY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Silky Overseas Effective Interest Rate on Debt % Calculation

Silky Overseas's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2023 )+Total Debt  (A: Mar. 2024 ))/ count )
=-1  *  -18.84/( (287.967+257.247)/ 2 )
=-1  *  -18.84/272.607
=6.91 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.077 + 237.89
=287.967

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=88.36 + 168.887
=257.247

Silky Overseas's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -20.524/( (0+253.356)/ 1 )
=-1  *  -20.524/253.356
=8.10 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=54.832 + 198.524
=253.356

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Sep. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 8.10% mean?
Silky Overseas (NSE:SILKY) has a Effective Interest Rate on Debt % of 8.10% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Silky Overseas and its competitors.
Is Silky Overseas' Effective Interest Rate on Debt % too high?
Silky Overseas' current Effective Interest Rate on Debt % is 8.10%. Overall, Silky Overseas has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Silky Overseas' Effective Interest Rate on Debt % compare to competitors?
Silky Overseas' Effective Interest Rate on Debt % of 8.10% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Silky Overseas and its competitors. Silky Overseas's current Effective Interest Rate on Debt % is 8.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silky Overseas stock overvalued right now?
Silky Overseas (NSE:SILKY) has a current Effective Interest Rate on Debt % of 8.10%. The current Effective Interest Rate on Debt % is 8.10%. Silky Overseas' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Silky Overseas (NSE:SILKY), the current Effective Interest Rate on Debt % is 8.10% 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.

Silky Overseas Business Description

Address F-1, Plot No. A-48, Block A, Industrial Area Landmark, 1st Floor, Near Opposite Fire Station, Wazirpur, Wazirpur III, Northwest Delhi, Delhi, IND, 110052
Silky Overseas Ltd is a manufacturer and supplier of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. The company manufactures products based on the order specifications received from its customers to meet their requirements. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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