Dharani Sugars & Chemicals (NSE:DHARSUGAR) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


NSE:DHARSUGAR Dharani Sugars & Chemicals Ltd NSE:DHARSUGAR
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! 3 Warning Signs
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What is Dharani Sugars & Chemicals Interest Coverage?

Dharani Sugars & Chemicals NSE:DHARSUGAR 4 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates NSE:DHARSUGAR with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

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 by its Interest Expense. Dharani Sugars & Chemicals's Operating Income for the three months ended in Mar. 2026 was ₹-126.64 Mil. Dharani Sugars & Chemicals's Interest Expense for the three months ended in Mar. 2026 was ₹-99.79 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Dharani Sugars & Chemicals's Interest Coverage or its related term are showing as below:


NSE:DHARSUGAR's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.57
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dharani Sugars & Chemicals  (NSE:DHARSUGAR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dharani Sugars & Chemicals Interest Coverage Related Terms


Dharani Sugars & Chemicals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dharani Sugars & Chemicals's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dharani Sugars & Chemicals Interest Coverage Chart

Dharani Sugars & Chemicals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
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Dharani Sugars & Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

NSE:DHARSUGAR vs MDLZ, HSY, TR: Interest Coverage Comparison

For the Confectioners subindustry, Dharani Sugars & Chemicals's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Dharani Sugars & Chemicals Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dharani Sugars & Chemicals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dharani Sugars & Chemicals's Interest Coverage falls into.


NSE:DHARSUGAR
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Dharani Sugars & Chemicals Ltd NSE:DHARSUGAR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Dharani Sugars & Chemicals Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dharani Sugars & Chemicals's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Dharani Sugars & Chemicals's Interest Expense was ₹-390.87 Mil. Its Operating Income was ₹-460.92 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹3,747.46 Mil.

Dharani Sugars & Chemicals did not have earnings to cover the interest expense.

Dharani Sugars & Chemicals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Dharani Sugars & Chemicals's Interest Expense was ₹-99.79 Mil. Its Operating Income was ₹-126.64 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹3,747.46 Mil.

Dharani Sugars & Chemicals did not have earnings to cover the interest expense.

* 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Dharani Sugars & Chemicals (NSE:DHARSUGAR) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dharani Sugars & Chemicals and its competitors.
Is Dharani Sugars & Chemicals' Interest Coverage too high?
Dharani Sugars & Chemicals' current Interest Coverage is 0 (At Loss). Overall, Dharani Sugars & Chemicals has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Dharani Sugars & Chemicals' Interest Coverage compare to MDLZ and HSY?
Dharani Sugars & Chemicals' Interest Coverage of 0 (At Loss) can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dharani Sugars & Chemicals and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dharani Sugars & Chemicals's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dharani Sugars & Chemicals stock overvalued right now?
Dharani Sugars & Chemicals (NSE:DHARSUGAR) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Dharani Sugars & Chemicals' overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dharani Sugars & Chemicals (NSE:DHARSUGAR), the current Interest Coverage is 0 (At Loss) 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.

Dharani Sugars & Chemicals Business Description

Address New Number 59 (Old Number 57), Sterling Road, PGP House, Nungambakkam, Chennai, TN, IND, 600034
Dharani Sugars & Chemicals Ltd is an Indian company. It operates in three business segments namely Sugar, Co-generation of Power and Distillery products. Its market coverage includes the Indian market.
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