Omkar Overseas (BOM:531496) Interest Expense: ₹-0.25 Mil (TTM As of Mar. 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:531496 Omkar Overseas Ltd BOM:531496
17 GF Score
Price ₹10.68
! 2 Warning Signs
View Full Analysis

What is Omkar Overseas Interest Expense?

Omkar Overseas BOM:531496 17 Interest Expense is ₹-0.25 Mil as of Mar. 2026. GuruFocus rates BOM:531496 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Omkar Overseas's interest expense for the three months ended in Mar. 2026 was ₹ -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-0.25 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. Omkar Overseas's Operating Income for the three months ended in Mar. 2026 was ₹ -0.31 Mil. Omkar Overseas's Interest Expense for the three months ended in Mar. 2026 was ₹ -0.25 Mil. Omkar Overseas 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.


Omkar Overseas  (BOM:531496) 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.

Omkar Overseas's Interest Expense for the three months ended in Mar. 2026 was ₹-0.25 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-0.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹3.91 Mil.

Omkar Overseas's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Omkar Overseas 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.


Omkar Overseas Interest Expense Historical Data

* Premium members only.

The historical data trend for Omkar Overseas'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.

Omkar Overseas Interest Expense Chart

Omkar Overseas 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 -0.00 0.00 -0.03 -0.10 -0.25

Omkar Overseas 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 -0.10 0.00 0.00 0.00 -0.25
BOM:531496
17GF Score
Omkar Overseas Ltd BOM:531496
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omkar Overseas 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 ₹-0.25 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 ₹-0.25 Mil mean?
Omkar Overseas (BOM:531496) has a Interest Expense of ₹-0.25 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Omkar Overseas and its competitors.
Is Omkar Overseas' Interest Expense too high?
Omkar Overseas' current Interest Expense is ₹-0.25 Mil. Overall, Omkar Overseas has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Omkar Overseas' Interest Expense compare to competitors?
Omkar Overseas' Interest Expense of ₹-0.25 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 Omkar Overseas and its competitors. Omkar Overseas's current Interest Expense is ₹-0.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omkar Overseas stock overvalued right now?
Omkar Overseas (BOM:531496) has a current Interest Expense of ₹-0.25 Mil. The current Interest Expense is ₹-0.25 Mil. Omkar Overseas' overall GF Score™ is 17/100 with 2 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 Omkar Overseas (BOM:531496), the current Interest Expense is ₹-0.25 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.

Omkar Overseas Business Description

Address C.G. Road, No. 304, Govt Servant Co-Op Housing Society, Shoppers Plaza-V, Opposite Municipal Market, Navrangpura, Ahmedabad, GJ, IND, 380009
Omkar Overseas Ltd is engaged in trading in textiles. It manufactures and sells finished/traded fabrics in India. It has majorly focused on quality and production. The company operates in India only. The segment of the company is named as Textile segment.
17GF Score

Get the complete analysis for BOM:531496

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

₹10.68
Price