Harikanta Overseas (BOM:544769) Interest Expense: ₹ Mil (TTM As of Mar. 2025)

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BOM:544769 Harikanta Overseas Ltd BOM:544769
18 GF Score
Price ₹81.48
! 2 Warning Signs
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What is Harikanta Overseas Interest Expense?

Harikanta Overseas BOM:544769 +9.38% 18 Interest Expense is ₹ Mil as of Mar. 2025. GuruFocus rates BOM:544769 with a GF Score™ of 18/100. 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. Harikanta Overseas's interest expense for the six months ended in Mar. 2025 was ₹ -1.9 Mil. Harikanta Overseas does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Mar. 2025.

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. Harikanta Overseas's Operating Income for the six months ended in Mar. 2025 was ₹ 60.7 Mil. Harikanta Overseas's Interest Expense for the six months ended in Mar. 2025 was ₹ -1.9 Mil. Harikanta Overseas's Interest Coverage for the quarter that ended in Mar. 2025 was 31.61. 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.

Harikanta Overseas  (BOM:544769) 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.

Harikanta Overseas's Interest Expense for the six months ended in Mar. 2025 was ₹-1.9 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹60.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹25.7 Mil.

Harikanta Overseas's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*60.695/-1.92
=31.61

* 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.

Harikanta Overseas Interest Expense Historical Data

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The historical data trend for Harikanta 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.

Harikanta Overseas Interest Expense Chart

Harikanta Overseas Annual Data
Trend Mar23 Mar24 Mar25
Interest Expense
-1.02 -0.84 -1.92

Harikanta Overseas Semi-Annual Data
Mar23 Mar24 Mar25
Interest Expense -1.02 -0.84 -1.92
BOM:544769
18GF Score
Harikanta Overseas Ltd BOM:544769
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Harikanta Overseas Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹ Mil mean?
Harikanta Overseas (BOM:544769) has a Interest Expense of ₹ Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Harikanta Overseas and its competitors.
Is Harikanta Overseas' Interest Expense too high?
Harikanta Overseas' current Interest Expense is ₹ Mil. Overall, Harikanta Overseas has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Harikanta Overseas' Interest Expense compare to competitors?
Harikanta Overseas' Interest Expense of ₹ 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 Harikanta Overseas and its competitors. Harikanta Overseas's current Interest Expense is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harikanta Overseas stock overvalued right now?
Harikanta Overseas (BOM:544769) has a current Interest Expense of ₹ Mil. The current Interest Expense is ₹ Mil. Harikanta Overseas' overall GF Score™ is 18/100 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 Harikanta Overseas (BOM:544769), the current Interest Expense is ₹ Mil as of Mar. 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.

Harikanta Overseas Business Description

Address 28, Sairam Ind Estate Bamroli, Surat, GJ, IND, 394107
Harikanta Overseas Ltd is engaged in the manufacturing of Synthetic textile fabrics. Its product portfolio includes Ikat fabrics, polyester garment fabrics, saree fabrics, dhupion fabrics, poly linen, and natural fiber. The company caters fabric to women's wear, producing fabrics for sarees, dress materials, and kurtas, while also offering fabrics for men's kurtas. It has single reportable segment namely Manufacturing and exporting of textile fabrics. The majority of the company's revenue is derived from the sale of Ikat Fabrics.
18GF 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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