Mohite Industries (BOM:532140) Interest Expense: ₹-111 Mil (TTM As of Mar. 2026)

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BOM:532140 Mohite Industries Ltd BOM:532140
63 GF Score
Price ₹2.74
GF Value ₹5.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mohite Industries Interest Expense?

Mohite Industries BOM:532140 +2.24% 63 Interest Expense is ₹-111 Mil as of Mar. 2026. GuruFocus rates BOM:532140 with a GF Score™ of 63/100 and a GF Value™ of ₹5.25 (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. Mohite Industries's interest expense for the three months ended in Mar. 2026 was ₹ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-111 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. Mohite Industries's Operating Income for the three months ended in Mar. 2026 was ₹ 35 Mil. Mohite Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -34 Mil. Mohite Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 1.04. 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.


Mohite Industries  (BOM:532140) 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.

Mohite Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-34 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹675 Mil.

Mohite Industries'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*35.009/-33.634
=1.04

* 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.


Mohite Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Mohite Industries'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.

Mohite Industries Interest Expense Chart

Mohite Industries 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 -90.25 -98.66 -119.20 -137.75 -111.41

Mohite Industries 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 -34.40 -24.40 -15.11 -38.26 -33.63
BOM:532140
63GF Score
Mohite Industries Ltd BOM:532140
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohite Industries 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 ₹-111 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 ₹-111 Mil mean?
Mohite Industries (BOM:532140) has a Interest Expense of ₹-111 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mohite Industries and its competitors.
Is Mohite Industries' Interest Expense too high?
Mohite Industries' current Interest Expense is ₹-111 Mil. Overall, Mohite Industries has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mohite Industries' Interest Expense compare to competitors?
Mohite Industries' Interest Expense of ₹-111 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 Mohite Industries and its competitors. Mohite Industries's current Interest Expense is ₹-111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohite Industries stock overvalued right now?
Based on GuruFocus' analysis, Mohite Industries (BOM:532140) is currently considered Possible Value Trap. The stock's GF Value™ is ₹5.25, compared to a current price of ₹2.74 — trading 47.8% below its estimated fair value. The current Interest Expense is ₹-111 Mil. Mohite Industries' overall GF Score™ is 63/100 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 Mohite Industries (BOM:532140), the current Interest Expense is ₹-111 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 Mohite Industries (BOM:532140) Overvalued in 2026?

Based on GuruFocus' analysis, Mohite Industries stock appears to be undervalued. The current stock price of ₹2.74 is trading 47.8% below its estimated GF Value™ of ₹5.25. GuruFocus considers Mohite Industries to be Possible Value Trap.

Key valuation signals for BOM:532140:

  • Interest Expense: ₹-111 Mil
  • GF Value™: ₹5.25 vs. price of ₹2.74 (47.8% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BOM:532140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohite Industries Business Description

Address Parvati-Kunj, 250/B, Plot No. 1A, Nagala Park, Near Nagoba Mandir, Kolhapur, MH, IND, 416003
Mohite Industries Ltd is engaged in manufacturing cotton yarn. It operates in two segments, namely textile manufacturing and hydroelectric power generation. In textiles, the company produces and exports cotton yarns, including slub and compact cotton yarns, with a range of counts catering to various markets. It also manufactures gray knitted fabrics. In the hydroelectric segment, the company runs power projects that generates electricity. Mohite Industries generates revenue from the sale of its cotton yarns and knitted fabrics domestically and internationally, alongside income from hydroelectric power production. Its geographical focus is mainly in India, with export markets contributing to sales.
63GF Score

Get the complete analysis for BOM:532140

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

₹2.74
Price
₹5.25
GF Value