Ceenik Exports (India) (BOM:531119) Interest Expense: ₹-9.64 Mil (TTM As of Mar. 2026)

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BOM:531119 Ceenik Exports (India) Ltd BOM:531119
25 GF Score
Price ₹242.60
! 1 Warning Sign
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What is Ceenik Exports (India) Interest Expense?

Ceenik Exports (India) BOM:531119 25 Interest Expense is ₹-9.64 Mil as of Mar. 2026. GuruFocus rates BOM:531119 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ceenik Exports (India)'s interest expense for the three months ended in Mar. 2026 was ₹ -2.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-9.64 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. Ceenik Exports (India)'s Operating Income for the three months ended in Mar. 2026 was ₹ -4.04 Mil. Ceenik Exports (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹ -2.37 Mil. Ceenik Exports (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.

Ceenik Exports (India)  (BOM:531119) 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.

Ceenik Exports (India)'s Interest Expense for the three months ended in Mar. 2026 was ₹-2.37 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-4.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹90.34 Mil.

Ceenik Exports (India)'s Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Ceenik Exports (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.

Ceenik Exports (India) Interest Expense Historical Data

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The historical data trend for Ceenik Exports (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.

Ceenik Exports (India) Interest Expense Chart

Ceenik Exports (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 -11.08 -13.54 -16.55 -13.25 -9.64

Ceenik Exports (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2.13 -2.40 -2.54 -2.33 -2.37
BOM:531119
25GF Score
Ceenik Exports (India) Ltd BOM:531119
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceenik Exports (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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-9.64 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 ₹-9.64 Mil mean?
Ceenik Exports (India) (BOM:531119) has a Interest Expense of ₹-9.64 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ceenik Exports (India) and its competitors.
Is Ceenik Exports (India)'s Interest Expense too high?
Ceenik Exports (India)'s current Interest Expense is ₹-9.64 Mil. Overall, Ceenik Exports (India) has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ceenik Exports (India)'s Interest Expense compare to RL and LEVI?
Ceenik Exports (India)'s Interest Expense of ₹-9.64 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 Ceenik Exports (India) and its competitors. Ceenik Exports (India)'s current Interest Expense is ₹-9.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceenik Exports (India) stock overvalued right now?
Ceenik Exports (India) (BOM:531119) has a current Interest Expense of ₹-9.64 Mil. The current Interest Expense is ₹-9.64 Mil. Ceenik Exports (India)'s overall GF Score™ is 25/100 with 1 warning sign 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 Ceenik Exports (India) (BOM:531119), the current Interest Expense is ₹-9.64 Mil 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.

Ceenik Exports (India) Business Description

Address Dr. Ambedkar Road, Bandra West, 14-B, Jeevan Satyakam, 5th Floor, Mumbai, MH, IND, 400050
Ceenik Exports (India) Ltd is engaged in the business of garment manufacturing and the renting of immovable property. It manufactures textiles and readymade garments. It offers products such as Yarns and Fabrics. It is also involved in the knitting, dyeing and printing, finishing, and various garment departments' activities. The other business activities of the group include property leasing and hostel business. The operating segments of the group are Garments Manufacturing and Investment in Realty & Securities. the company generates maximum revenue from investments in real estate & Securities.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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