Kallam Textiles (BOM:530201) Interest Expense: ₹-440 Mil (TTM As of Dec. 2025)

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BOM:530201 Kallam Textiles Ltd BOM:530201
38 GF Score
Price ₹2.29
GF Value ₹4.38
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kallam Textiles Interest Expense?

Kallam Textiles BOM:530201 +1.33% 38 Interest Expense is ₹-440 Mil as of Dec. 2025. GuruFocus rates BOM:530201 with a GF Score™ of 38/100 and a GF Value™ of ₹4.38 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kallam Textiles's interest expense for the three months ended in Dec. 2025 was ₹ -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ₹-440 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. Kallam Textiles's Operating Income for the three months ended in Dec. 2025 was ₹ -92 Mil. Kallam Textiles's Interest Expense for the three months ended in Dec. 2025 was ₹ -111 Mil. Kallam Textiles 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.


Kallam Textiles  (BOM:530201) 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.

Kallam Textiles's Interest Expense for the three months ended in Dec. 2025 was ₹-111 Mil. Its Operating Income for the three months ended in Dec. 2025 was ₹-92 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was ₹0 Mil.

Kallam Textiles's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Kallam Textiles 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.


Kallam Textiles Interest Expense Historical Data

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The historical data trend for Kallam Textiles'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.

Kallam Textiles Interest Expense Chart

Kallam Textiles Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -249.66 -331.24 -288.76 -346.58 -428.18

Kallam Textiles Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -108.37 -111.02 -113.71 -104.48 -110.63
BOM:530201
38GF Score
Kallam Textiles Ltd BOM:530201
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kallam Textiles 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-440 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 ₹-440 Mil mean?
Kallam Textiles (BOM:530201) has a Interest Expense of ₹-440 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kallam Textiles and its competitors.
Is Kallam Textiles' Interest Expense too high?
Kallam Textiles' current Interest Expense is ₹-440 Mil. Overall, Kallam Textiles has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kallam Textiles' Interest Expense compare to competitors?
Kallam Textiles' Interest Expense of ₹-440 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 Kallam Textiles and its competitors. Kallam Textiles's current Interest Expense is ₹-440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kallam Textiles stock overvalued right now?
Based on GuruFocus' analysis, Kallam Textiles (BOM:530201) is currently considered Possible Value Trap. The stock's GF Value™ is ₹4.38, compared to a current price of ₹2.29 — trading 47.7% below its estimated fair value. The current Interest Expense is ₹-440 Mil. Kallam Textiles' overall GF Score™ is 38/100 with 5 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 Kallam Textiles (BOM:530201), the current Interest Expense is ₹-440 Mil as of Dec. 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.

Is Kallam Textiles (BOM:530201) Overvalued in 2026?

Based on GuruFocus' analysis, Kallam Textiles stock appears to be undervalued. The current stock price of ₹2.29 is trading 47.7% below its estimated GF Value™ of ₹4.38. GuruFocus considers Kallam Textiles to be Possible Value Trap.

Key valuation signals for BOM:530201:

  • Interest Expense: ₹-440 Mil
  • GF Value™: ₹4.38 vs. price of ₹2.29 (47.7% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the BOM:530201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kallam Textiles Business Description

Address Chowdavaram, NH - 5, 10th KM, Guntur, AP, IND, 522019
Kallam Textiles Ltd is an India-based yarn manufacturing company. The company is engaged in the manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabrics such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power, and Hydel Power. The firm earns a majority of its revenue from the Spinning segment.
38GF Score

Get the complete analysis for BOM:530201

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

₹2.29
Price
₹4.38
GF Value