Sri Lakshmiraswathi Textiles (Arni) (BOM:521161) Interest Expense: ₹-48.1 Mil (TTM As of Jun. 2026)

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BOM:521161 Sri Lakshmi Saraswathi Textiles (Arni) Ltd BOM:521161
36 GF Score
Price ₹31.20
GF Value ₹28.91
Valuation Fairly Valued
! 6 Warning Signs
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What is Sri Lakshmiraswathi Textiles (Arni) Interest Expense?

Sri Lakshmiraswathi Textiles (Arni) BOM:521161 +0.13% 36 Interest Expense is ₹-48.1 Mil as of Jun. 2026. GuruFocus rates BOM:521161 with a GF Score™ of 36/100 and a GF Value™ of ₹28.91 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sri Lakshmiraswathi Textiles (Arni)'s interest expense for the three months ended in Jun. 2026 was ₹ -12.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-48.1 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. Sri Lakshmiraswathi Textiles (Arni)'s Operating Income for the three months ended in Jun. 2026 was ₹ -50.5 Mil. Sri Lakshmiraswathi Textiles (Arni)'s Interest Expense for the three months ended in Jun. 2026 was ₹ -12.5 Mil. Sri Lakshmiraswathi Textiles (Arni) 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.

Sri Lakshmiraswathi Textiles (Arni)  (BOM:521161) 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.

Sri Lakshmiraswathi Textiles (Arni)'s Interest Expense for the three months ended in Jun. 2026 was ₹-12.5 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹-50.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0.0 Mil.

Sri Lakshmiraswathi Textiles (Arni)'s Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Sri Lakshmiraswathi Textiles (Arni) 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.

Sri Lakshmiraswathi Textiles (Arni) Interest Expense Historical Data

* Premium members only.

The historical data trend for Sri Lakshmiraswathi Textiles (Arni)'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.

Sri Lakshmiraswathi Textiles (Arni) Interest Expense Chart

Sri Lakshmiraswathi Textiles (Arni) 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 -24.17 -33.86 -39.04 -51.57 -44.90

Sri Lakshmiraswathi Textiles (Arni) 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 -15.49 -15.98 -16.55 -3.10 -12.50
BOM:521161
36GF Score
Sri Lakshmi Saraswathi Textiles (Arni) Ltd BOM:521161
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sri Lakshmiraswathi Textiles (Arni) 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 ₹-48.1 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 ₹-48.1 Mil mean?
Sri Lakshmiraswathi Textiles (Arni) (BOM:521161) has a Interest Expense of ₹-48.1 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sri Lakshmiraswathi Textiles (Arni) and its competitors.
Is Sri Lakshmiraswathi Textiles (Arni)'s Interest Expense too high?
Sri Lakshmiraswathi Textiles (Arni)'s current Interest Expense is ₹-48.1 Mil. Overall, Sri Lakshmiraswathi Textiles (Arni) has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sri Lakshmiraswathi Textiles (Arni)'s Interest Expense compare to competitors?
Sri Lakshmiraswathi Textiles (Arni)'s Interest Expense of ₹-48.1 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 Sri Lakshmiraswathi Textiles (Arni) and its competitors. Sri Lakshmiraswathi Textiles (Arni)'s current Interest Expense is ₹-48.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Lakshmiraswathi Textiles (Arni) stock overvalued right now?
Based on GuruFocus' analysis, Sri Lakshmiraswathi Textiles (Arni) (BOM:521161) is currently considered Fairly Valued. The stock's GF Value™ is ₹28.91, compared to a current price of ₹31.20 — trading 7.9% above its estimated fair value. The current Interest Expense is ₹-48.1 Mil. Sri Lakshmiraswathi Textiles (Arni)'s overall GF Score™ is 36/100 with 6 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 Sri Lakshmiraswathi Textiles (Arni) (BOM:521161), the current Interest Expense is ₹-48.1 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 Sri Lakshmiraswathi Textiles (Arni) (BOM:521161) Overvalued in 2026?

Based on GuruFocus' analysis, Sri Lakshmiraswathi Textiles (Arni) stock appears to be overvalued. The current stock price of ₹31.20 is trading 7.9% above its estimated GF Value™ of ₹28.91. GuruFocus considers Sri Lakshmiraswathi Textiles (Arni) to be Fairly Valued.

Key valuation signals for BOM:521161:

  • Interest Expense: ₹-48.1 Mil
  • GF Value™: ₹28.91 vs. price of ₹31.20 (7.9% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BOM:521161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sri Lakshmiraswathi Textiles (Arni) Business Description

Address 16, Krishnama Road, Nungambakkam, Chennai, TN, IND, 600 034
Sri Lakshmi Saraswathi Textiles (Arni) Ltd operates in the textile industry. The company is principally engaged in the manufacturing of all types of yarns used for the manufacturing of woven and knitted fabrics and is sold both in the domestic and international markets. Its product offerings include cotton and polycotton yarns, garments, and face masks among others. The company generates maximum revenue from the sale of yarns.
36GF Score

Get the complete analysis for BOM:521161

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

₹31.20
Price
₹28.91
GF Value