Kohinoor Textile Mills (KAR:KTML) Interest Expense: ₨-5,648 Mil (TTM As of Mar. 2026)


KAR:KTML Kohinoor Textile Mills Ltd KAR:KTML
71 GF Score
Price ₨54.82
GF Value ₨25.75
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kohinoor Textile Mills Interest Expense?

Kohinoor Textile Mills KAR:KTML +0.46% 71 Interest Expense is ₨-5,648 Mil as of Mar. 2026. GuruFocus rates KAR:KTML with a GF Score™ of 71/100 and a GF Value™ of ₨25.75 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kohinoor Textile Mills's interest expense for the three months ended in Mar. 2026 was ₨ -2,404 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₨-5,648 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 Textile Mills's Operating Income for the three months ended in Mar. 2026 was ₨ 6,648 Mil. Kohinoor Textile Mills's Interest Expense for the three months ended in Mar. 2026 was ₨ -2,404 Mil. Kohinoor Textile Mills's Interest Coverage for the quarter that ended in Mar. 2026 was 2.77. 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 Textile Mills  (KAR:KTML) 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 Textile Mills's Interest Expense for the three months ended in Mar. 2026 was ₨-2,404 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₨6,648 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₨87,500 Mil.

Kohinoor Textile 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*6648.057/-2403.576
=2.77

* 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 Textile Mills Ltd interest coverage is 4.15, which is low.


Kohinoor Textile Mills Interest Expense Historical Data

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The historical data trend for Kohinoor Textile 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 Textile Mills Interest Expense Chart

Kohinoor Textile Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,940.38 -2,467.41 -4,168.57 -7,461.08 -6,739.58

Kohinoor Textile Mills 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 -1,486.37 -960.12 -1,103.86 -1,180.75 -2,403.58
KAR:KTML
71GF Score
Kohinoor Textile Mills Ltd KAR:KTML
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohinoor Textile 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 ₨-5,648 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 ₨-5,648 Mil mean?
Kohinoor Textile Mills (KAR:KTML) has a Interest Expense of ₨-5,648 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kohinoor Textile Mills and its competitors.
Is Kohinoor Textile Mills' Interest Expense too high?
Kohinoor Textile Mills' current Interest Expense is ₨-5,648 Mil. Overall, Kohinoor Textile Mills has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohinoor Textile Mills' Interest Expense compare to competitors?
Kohinoor Textile Mills' Interest Expense of ₨-5,648 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 Textile Mills and its competitors. Kohinoor Textile Mills's current Interest Expense is ₨-5,648 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohinoor Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Kohinoor Textile Mills (KAR:KTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨25.75, compared to a current price of ₨54.82 — trading 112.9% above its estimated fair value. The current Interest Expense is ₨-5,648 Mil. Kohinoor Textile Mills' overall GF Score™ is 71/100 with 6 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 Textile Mills (KAR:KTML), the current Interest Expense is ₨-5,648 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 Textile Mills (KAR:KTML) Overvalued in 2026?

Based on GuruFocus' analysis, Kohinoor Textile Mills stock appears to be overvalued. The current stock price of ₨54.82 is trading 112.9% above its estimated GF Value™ of ₨25.75. GuruFocus considers Kohinoor Textile Mills to be Significantly Overvalued.

Key valuation signals for KAR:KTML:

  • Interest Expense: ₨-5,648 Mil
  • GF Value™: ₨25.75 vs. price of ₨54.82 (112.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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


Kohinoor Textile Mills Business Description

Address 42-Lawrence Road, Lahore, PB, PAK, 54000
Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and the trade of textile products. It operates through three divisions, which comprise Spinning, Weaving, Processing & Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.
71GF Score

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

₨54.82
Price
₨25.75
GF Value