Patspin India (BOM:514326) Interest Expense: ₹-67.8 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:514326 Patspin India Ltd BOM:514326
30 GF Score
Price ₹6.70
GF Value ₹30.82
Valuation Possible Value Trap
! 3 Warning Signs
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What is Patspin India Interest Expense?

Patspin India BOM:514326 +2.29% 30 Interest Expense is ₹-67.8 Mil as of Jun. 2026. GuruFocus rates BOM:514326 with a GF Score™ of 30/100 and a GF Value™ of ₹30.82 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patspin India's interest expense for the three months ended in Jun. 2026 was ₹ -17.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-67.8 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. Patspin India's Operating Income for the three months ended in Jun. 2026 was ₹ -9.3 Mil. Patspin India's Interest Expense for the three months ended in Jun. 2026 was ₹ -17.5 Mil. Patspin India did not have earnings to cover the interest expense. 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.

Patspin India  (BOM:514326) 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.

Patspin India's Interest Expense for the three months ended in Jun. 2026 was ₹-17.5 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹-9.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0.0 Mil.

Patspin India's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Patspin India 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.

Patspin India Interest Expense Historical Data

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The historical data trend for Patspin India'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.

Patspin India Interest Expense Chart

Patspin India 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 -216.10 -98.02 -75.51 -74.10 -66.30

Patspin India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -16.00 -16.50 -16.90 -16.90 -17.50
BOM:514326
30GF Score
Patspin India Ltd BOM:514326
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patspin India 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-67.8 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 ₹-67.8 Mil mean?
Patspin India (BOM:514326) has a Interest Expense of ₹-67.8 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patspin India and its competitors.
Is Patspin India's Interest Expense too high?
Patspin India's current Interest Expense is ₹-67.8 Mil. Overall, Patspin India has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patspin India's Interest Expense compare to competitors?
Patspin India's Interest Expense of ₹-67.8 Mil 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 Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Patspin India and its competitors. Patspin India's current Interest Expense is ₹-67.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patspin India stock overvalued right now?
Based on GuruFocus' analysis, Patspin India (BOM:514326) is currently considered Possible Value Trap. The stock's GF Value™ is ₹30.82, compared to a current price of ₹6.70 — trading 78.3% below its estimated fair value. The current Interest Expense is ₹-67.8 Mil. Patspin India's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Patspin India (BOM:514326), the current Interest Expense is ₹-67.8 Mil as of Jun. 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 Patspin India (BOM:514326) Overvalued in 2026?

Based on GuruFocus' analysis, Patspin India stock appears to be undervalued. The current stock price of ₹6.70 is trading 78.3% below its estimated GF Value™ of ₹30.82. GuruFocus considers Patspin India to be Possible Value Trap.

Key valuation signals for BOM:514326:

  • Interest Expense: ₹-67.8 Mil
  • GF Value™: ₹30.82 vs. price of ₹6.70 (78.3% below fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the BOM:514326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patspin India Business Description

Address Palal Towers, M.G. Road, 3rd Floor, Ravipuram, Ernakulam, KL, IND, 682016
Patspin India Ltd is an India based company engaged engaged in manufacture and exports of yarn, both for domestic and international markets Its only segment being the Textile industry. The yarn is manufactured from long and extra-long staple cotton like American Supima, Egyptian Giza, Shankar-6, and DCH-32. The company manufactures yarns of various counts ranging from NE 20s to NE 100s.
30GF Score

Get the complete analysis for BOM:514326

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

₹6.70
Price
₹30.82
GF Value