Nagreeka Exports (BOM:521109) Interest Expense: ₹-128 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.
Reviewed by: Charlie Tian Charlie Tian
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:521109 Nagreeka Exports Ltd BOM:521109
62 GF Score
Price ₹21.47
GF Value ₹32.22
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Nagreeka Exports Interest Expense?

Nagreeka Exports BOM:521109 -2.55% 62 Interest Expense is ₹-128 Mil as of Jun. 2026. GuruFocus rates BOM:521109 with a GF Score™ of 62/100 and a GF Value™ of ₹32.22 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nagreeka Exports's interest expense for the three months ended in Jun. 2026 was ₹ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-128 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. Nagreeka Exports's Operating Income for the three months ended in Jun. 2026 was ₹ 44 Mil. Nagreeka Exports's Interest Expense for the three months ended in Jun. 2026 was ₹ -33 Mil. Nagreeka Exports's Interest Coverage for the quarter that ended in Jun. 2026 was 1.34. 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.

Nagreeka Exports  (BOM:521109) 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.

Nagreeka Exports's Interest Expense for the three months ended in Jun. 2026 was ₹-33 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹44 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*43.777/-32.772
=1.34

* 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.

Nagreeka Exports Interest Expense Historical Data

* Premium members only.

The historical data trend for Nagreeka Exports'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.

Nagreeka Exports Interest Expense Chart

Nagreeka Exports 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 -109.69 -77.75 -101.46 -141.44 -132.02

Nagreeka Exports 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 -36.41 -34.38 -31.90 -29.33 -32.77
BOM:521109
62GF Score
Nagreeka Exports Ltd BOM:521109
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nagreeka Exports 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 ₹-128 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 ₹-128 Mil mean?
Nagreeka Exports (BOM:521109) has a Interest Expense of ₹-128 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nagreeka Exports and its competitors.
Is Nagreeka Exports' Interest Expense too high?
Nagreeka Exports' current Interest Expense is ₹-128 Mil. Overall, Nagreeka Exports has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nagreeka Exports' Interest Expense compare to competitors?
Nagreeka Exports' Interest Expense of ₹-128 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 Nagreeka Exports and its competitors. Nagreeka Exports's current Interest Expense is ₹-128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nagreeka Exports stock overvalued right now?
Based on GuruFocus' analysis, Nagreeka Exports (BOM:521109) is currently considered Possible Value Trap. The stock's GF Value™ is ₹32.22, compared to a current price of ₹21.47 — trading 33.4% below its estimated fair value. The current Interest Expense is ₹-128 Mil. Nagreeka Exports' overall GF Score™ is 62/100 with 4 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 Nagreeka Exports (BOM:521109), the current Interest Expense is ₹-128 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 Nagreeka Exports (BOM:521109) Overvalued in 2026?

Based on GuruFocus' analysis, Nagreeka Exports stock appears to be undervalued. The current stock price of ₹21.47 is trading 33.4% below its estimated GF Value™ of ₹32.22. GuruFocus considers Nagreeka Exports to be Possible Value Trap.

Key valuation signals for BOM:521109:

  • Interest Expense: ₹-128 Mil
  • GF Value™: ₹32.22 vs. price of ₹21.47 (33.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BOM:521109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nagreeka Exports Business Description

Other Exchanges NAGREEKEXP:India
Address 3, Mathew Road, 7, Kala Bhavan, Opera House, Mumbai, MH, IND, 400004
Nagreeka Exports Ltd is a manufacturer of yarns, textiles, cotton, and other products. It operates in a single segment which is the Textile business. The company manufactures Dyed Yarn, Cotton Yarn, Knitted Fabric, Bleached Cotton, Fine Cotton, and Cloth. Geographically, it generates the majority of the revenue from outside India.
62GF Score

Get the complete analysis for BOM:521109

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

₹21.47
Price
₹32.22
GF Value