Gini Silk Mills (BOM:531744) Interest Expense: ₹-3.0 Mil (TTM As of Mar. 2026)

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BOM:531744 Gini Silk Mills Ltd BOM:531744
77 GF Score
Price ₹57.99
GF Value ₹68.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gini Silk Mills Interest Expense?

Gini Silk Mills BOM:531744 +5.11% 77 Interest Expense is ₹-3.0 Mil as of Mar. 2026. GuruFocus rates BOM:531744 with a GF Score™ of 77/100 and a GF Value™ of ₹68.75 (Modestly Undervalued). 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. Gini Silk Mills's interest expense for the three months ended in Mar. 2026 was ₹ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3.0 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. Gini Silk Mills's Operating Income for the three months ended in Mar. 2026 was ₹ 0.9 Mil. Gini Silk Mills's Interest Expense for the three months ended in Mar. 2026 was ₹ -0.6 Mil. Gini Silk Mills's Interest Coverage for the quarter that ended in Mar. 2026 was 1.51. 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.

Gini Silk Mills  (BOM:531744) 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.

Gini Silk Mills's Interest Expense for the three months ended in Mar. 2026 was ₹-0.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹0.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹0.4 Mil.

Gini Silk Mills's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.885/-0.588
=1.51

* 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.

Gini Silk Mills Interest Expense Historical Data

* Premium members only.

The historical data trend for Gini Silk Mills'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.

Gini Silk Mills Interest Expense Chart

Gini Silk Mills 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 -1.50 -6.78 -7.52 -5.56 -2.96

Gini Silk Mills 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 -1.60 -0.88 -0.72 -0.77 -0.59
BOM:531744
77GF Score
Gini Silk Mills Ltd BOM:531744
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gini Silk Mills 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 ₹-3.0 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 ₹-3.0 Mil mean?
Gini Silk Mills (BOM:531744) has a Interest Expense of ₹-3.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gini Silk Mills and its competitors.
Is Gini Silk Mills' Interest Expense too high?
Gini Silk Mills' current Interest Expense is ₹-3.0 Mil. Overall, Gini Silk Mills has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gini Silk Mills' Interest Expense compare to competitors?
Gini Silk Mills' Interest Expense of ₹-3.0 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 Gini Silk Mills and its competitors. Gini Silk Mills's current Interest Expense is ₹-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gini Silk Mills stock overvalued right now?
Based on GuruFocus' analysis, Gini Silk Mills (BOM:531744) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹68.75, compared to a current price of ₹57.99 — trading 15.7% below its estimated fair value. The current Interest Expense is ₹-3.0 Mil. Gini Silk Mills' overall GF Score™ is 77/100 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 Gini Silk Mills (BOM:531744), the current Interest Expense is ₹-3.0 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.

Is Gini Silk Mills (BOM:531744) Overvalued in 2026?

Based on GuruFocus' analysis, Gini Silk Mills stock appears to be undervalued. The current stock price of ₹57.99 is trading 15.7% below its estimated GF Value™ of ₹68.75. GuruFocus considers Gini Silk Mills to be Modestly Undervalued.

Key valuation signals for BOM:531744:

  • Interest Expense: ₹-3.0 Mil
  • GF Value™: ₹68.75 vs. price of ₹57.99 (15.7% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the BOM:531744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gini Silk Mills Business Description

Address J. R. Boricha Marg, 413, Tantia Jogani Industrial Estate Premises, Opposite Kasturba Hospital, Sitaram Mill Compound, Lower Parel (East), Mumbai, MH, IND, 400011
Gini Silk Mills Ltd is engaged in the textile industry. It offers fabrics including cotton, linens, polyester viscose blends and cotton blends in plains, twills and dobby designs in different finishes. The company provides miniature boxes with combinations of pant and shirt pieces, safaris, and suit lengths for gifting purposes. The company generates the majority of its revenue from the sale of fabrics.
77GF Score

Get the complete analysis for BOM:531744

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

₹57.99
Price
₹68.75
GF Value