Titaanium Ten Enterprise (BOM:539985) Interest Expense: ₹-35 Mil (TTM As of Sep. 2025)

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BOM:539985 Titaanium Ten Enterprise Ltd BOM:539985
65 GF Score
Price ₹19.00
GF Value ₹24.94
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Titaanium Ten Enterprise Interest Expense?

Titaanium Ten Enterprise BOM:539985 65 Interest Expense is ₹-35 Mil as of Sep. 2025. GuruFocus rates BOM:539985 with a GF Score™ of 65/100 and a GF Value™ of ₹24.94 (Modestly Undervalued). 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. Titaanium Ten Enterprise's interest expense for the six months ended in Sep. 2025 was ₹ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-35 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. Titaanium Ten Enterprise's Operating Income for the six months ended in Sep. 2025 was ₹ 38 Mil. Titaanium Ten Enterprise's Interest Expense for the six months ended in Sep. 2025 was ₹ -13 Mil. Titaanium Ten Enterprise's Interest Coverage for the quarter that ended in Sep. 2025 was 2.99. 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.

Titaanium Ten Enterprise  (BOM:539985) 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.

Titaanium Ten Enterprise's Interest Expense for the six months ended in Sep. 2025 was ₹-13 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹38 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹19 Mil.

Titaanium Ten Enterprise's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*37.594/-12.573
=2.99

* 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.

Titaanium Ten Enterprise Interest Expense Historical Data

* Premium members only.

The historical data trend for Titaanium Ten Enterprise'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.

Titaanium Ten Enterprise Interest Expense Chart

Titaanium Ten Enterprise Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.91 -25.41 -36.93 -39.84 -38.57

Titaanium Ten Enterprise Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -23.14 -16.70 -15.91 -22.66 -12.57
BOM:539985
65GF Score
Titaanium Ten Enterprise Ltd BOM:539985
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Titaanium Ten Enterprise 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-35 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 ₹-35 Mil mean?
Titaanium Ten Enterprise (BOM:539985) has a Interest Expense of ₹-35 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titaanium Ten Enterprise and its competitors.
Is Titaanium Ten Enterprise's Interest Expense too high?
Titaanium Ten Enterprise's current Interest Expense is ₹-35 Mil. Overall, Titaanium Ten Enterprise has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titaanium Ten Enterprise's Interest Expense compare to competitors?
Titaanium Ten Enterprise's Interest Expense of ₹-35 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 Titaanium Ten Enterprise and its competitors. Titaanium Ten Enterprise's current Interest Expense is ₹-35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titaanium Ten Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Titaanium Ten Enterprise (BOM:539985) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹24.94, compared to a current price of ₹19.00 — trading 23.8% below its estimated fair value. The current Interest Expense is ₹-35 Mil. Titaanium Ten Enterprise's overall GF Score™ is 65/100 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 Titaanium Ten Enterprise (BOM:539985), the current Interest Expense is ₹-35 Mil as of Sep. 2025. 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 Titaanium Ten Enterprise (BOM:539985) Overvalued in 2026?

Based on GuruFocus' analysis, Titaanium Ten Enterprise stock appears to be undervalued. The current stock price of ₹19.00 is trading 23.8% below its estimated GF Value™ of ₹24.94. GuruFocus considers Titaanium Ten Enterprise to be Modestly Undervalued.

Key valuation signals for BOM:539985:

  • Interest Expense: ₹-35 Mil
  • GF Value™: ₹24.94 vs. price of ₹19.00 (23.8% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the BOM:539985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titaanium Ten Enterprise Business Description

Address Ring Road, Shop No. 901/914, 9th Floor, Rajhans Complex, Beside Nirmal Children Hospital, Surat, GJ, IND, 395002
Titaanium Ten Enterprise Ltd operates in the textile industry. The company is mainly engaged in the trading of yarn, grey cloth, and knitted fabrics as well as manufacturing of knitted fabrics. It operates through Textile and Logistic segments. The firm generates the majority of its revenue from the Textile segment.
65GF Score

Get the complete analysis for BOM:539985

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

₹19.00
Price
₹24.94
GF Value