Kohinoor Mills (KAR:KML) Interest Expense: ₨-845 Mil (TTM As of Mar. 2026)


KAR:KML Kohinoor Mills Ltd KAR:KML
61 GF Score
Price ₨11.41
GF Value ₨5.65
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kohinoor Mills Interest Expense?

Kohinoor Mills KAR:KML +3.63% 61 Interest Expense is ₨-845 Mil as of Mar. 2026. GuruFocus rates KAR:KML with a GF Score™ of 61/100 and a GF Value™ of ₨5.65 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kohinoor Mills's interest expense for the three months ended in Mar. 2026 was ₨ -270 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₨-845 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. Kohinoor Mills's Operating Income for the three months ended in Mar. 2026 was ₨ 338 Mil. Kohinoor Mills's Interest Expense for the three months ended in Mar. 2026 was ₨ -270 Mil. Kohinoor Mills's Interest Coverage for the quarter that ended in Mar. 2026 was 1.25. 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.

Kohinoor Mills  (KAR:KML) 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.

Kohinoor Mills's Interest Expense for the three months ended in Mar. 2026 was ₨-270 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₨338 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₨2,080 Mil.

Kohinoor 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*338.324/-270.28
=1.25

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kohinoor Mills Ltd interest coverage is 1.65, which is low.

Kohinoor Mills Interest Expense Historical Data

* Premium members only.

The historical data trend for Kohinoor 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.

Kohinoor Mills Interest Expense Chart

Kohinoor Mills Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -232.21 -206.63 -315.36 -1,485.43 -975.26

Kohinoor Mills Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Jun22 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 -265.48 -43.23 -254.93 -276.16 -270.28
KAR:KML
61GF Score
Kohinoor Mills Ltd KAR:KML
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohinoor 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 ₨-845 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 ₨-845 Mil mean?
Kohinoor Mills (KAR:KML) has a Interest Expense of ₨-845 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kohinoor Mills and its competitors.
Is Kohinoor Mills' Interest Expense too high?
Kohinoor Mills' current Interest Expense is ₨-845 Mil. Overall, Kohinoor Mills has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Mills' Interest Expense compare to competitors?
Kohinoor Mills' Interest Expense of ₨-845 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 Kohinoor Mills and its competitors. Kohinoor Mills's current Interest Expense is ₨-845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Mills (KAR:KML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨5.65, compared to a current price of ₨11.41 — trading 101.9% above its estimated fair value. The current Interest Expense is ₨-845 Mil. Kohinoor Mills' overall GF Score™ is 61/100 with 8 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 Kohinoor Mills (KAR:KML), the current Interest Expense is ₨-845 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 Kohinoor Mills (KAR:KML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Mills stock appears to be overvalued. The current stock price of ₨11.41 is trading 101.9% above its estimated GF Value™ of ₨5.65. GuruFocus considers Kohinoor Mills to be Significantly Overvalued.

Key valuation signals for KAR:KML:

  • Interest Expense: ₨-845 Mil
  • GF Value™: ₨5.65 vs. price of ₨11.41 (101.9% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Kohinoor Mills Business Description

Address 8-Kilometer Manga Raiwind Road, Kasur, PB, PAK
Kohinoor Mills Ltd is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling and dealing in yarn, cloth, and other goods and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. The company has four reportable business segments. Weaving (Producing different quality of greige fabric using yarn), Dyeing (Converting greige into dyed fabric), Apparel (manufacturing of garments using processed fabric), and Power Generation (Generating and distributing power). The company earns the majority of its revenue from Dyeing segment. Geographically, the group has a world wide business presence.
61GF Score

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

₨11.41
Price
₨5.65
GF Value