Haria Apparels (BOM:538081) Interest Expense: ₹-3.69 Mil (TTM As of Mar. 2026)

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BOM:538081 Haria Apparels Ltd BOM:538081
34 GF Score
Price ₹5.55
! 2 Warning Signs
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What is Haria Apparels Interest Expense?

Haria Apparels BOM:538081 +3.74% 34 Interest Expense is ₹-3.69 Mil as of Mar. 2026. GuruFocus rates BOM:538081 with a GF Score™ of 34/100. 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. Haria Apparels's interest expense for the three months ended in Mar. 2026 was ₹ -1.68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3.69 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. Haria Apparels's Operating Income for the three months ended in Mar. 2026 was ₹ -2.05 Mil. Haria Apparels's Interest Expense for the three months ended in Mar. 2026 was ₹ -1.68 Mil. Haria Apparels 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.

Haria Apparels  (BOM:538081) 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.

Haria Apparels's Interest Expense for the three months ended in Mar. 2026 was ₹-1.68 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-2.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2.76 Mil.

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

Haria Apparels 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.

Haria Apparels Interest Expense Historical Data

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The historical data trend for Haria Apparels'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.

Haria Apparels Interest Expense Chart

Haria Apparels 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 -2.06 -1.75 -2.75 -1.64 -3.69

Haria Apparels 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 -0.08 -0.23 -0.41 -1.37 -1.68
BOM:538081
34GF Score
Haria Apparels Ltd BOM:538081
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Haria Apparels 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 ₹-3.69 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 ₹-3.69 Mil mean?
Haria Apparels (BOM:538081) has a Interest Expense of ₹-3.69 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haria Apparels and its competitors.
Is Haria Apparels' Interest Expense too high?
Haria Apparels' current Interest Expense is ₹-3.69 Mil. Overall, Haria Apparels has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Haria Apparels' Interest Expense compare to competitors?
Haria Apparels' Interest Expense of ₹-3.69 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 Haria Apparels and its competitors. Haria Apparels's current Interest Expense is ₹-3.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haria Apparels stock overvalued right now?
Haria Apparels (BOM:538081) has a current Interest Expense of ₹-3.69 Mil. The current Interest Expense is ₹-3.69 Mil. Haria Apparels' overall GF Score™ is 34/100 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 Haria Apparels (BOM:538081), the current Interest Expense is ₹-3.69 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.

Haria Apparels Business Description

Address 8, Subhash Road, Haria Centre, Vile Parle (East), Mumbai, MH, IND, 400057
Haria Apparels Ltd is engaged in the manufacturing and export of garments and textiles. Its product range includes apparel and clothing, home furnishings such as cushions, bedcovers, napkins, table linens, and towels, as well as readymade garments, uniforms, athletic sportswear, curtains, knitted and industrial fabrics, accessories, promotional caps, T-shirts, and sportswear for men, women, and children. The company has successfully manufactured and exported readymade garments to countries including Nairobi, Kenya, Tanzania, Zambia, the USA, UK, China, and several East African nations.
34GF Score

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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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