Borana Weaves (NSE:BORANA) Interest Expense: ₹-35 Mil (TTM As of Mar. 2026)

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NSE:BORANA Borana Weaves Ltd NSE:BORANA
18 GF Score
Price ₹327.25
! 2 Warning Signs
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What is Borana Weaves Interest Expense?

Borana Weaves NSE:BORANA -0.30% 18 Interest Expense is ₹-35 Mil as of Mar. 2026. GuruFocus rates NSE:BORANA 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. Borana Weaves's interest expense for the three months ended in Mar. 2026 was ₹ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 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. Borana Weaves's Operating Income for the three months ended in Mar. 2026 was ₹ 201 Mil. Borana Weaves's Interest Expense for the three months ended in Mar. 2026 was ₹ -8 Mil. Borana Weaves's Interest Coverage for the quarter that ended in Mar. 2026 was 25.53. 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.

Borana Weaves  (NSE:BORANA) 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.

Borana Weaves's Interest Expense for the three months ended in Mar. 2026 was ₹-8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹201 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹566 Mil.

Borana Weaves'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*200.536/-7.855
=25.53

* 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.

Borana Weaves Interest Expense Historical Data

* Premium members only.

The historical data trend for Borana Weaves'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.

Borana Weaves Interest Expense Chart

Borana Weaves Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-13.95 -22.11 -41.78 -50.50 -34.91

Borana Weaves Quarterly Data
Mar22 Mar23 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 -11.06 -10.00 -8.80 -8.25 -7.86
NSE:BORANA
18GF Score
Borana Weaves Ltd NSE:BORANA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Borana Weaves 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 ₹-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?
Borana Weaves (NSE:BORANA) has a Interest Expense of ₹-35 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Borana Weaves and its competitors.
Is Borana Weaves' Interest Expense too high?
Borana Weaves' current Interest Expense is ₹-35 Mil. Overall, Borana Weaves has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Borana Weaves' Interest Expense compare to competitors?
Borana Weaves' 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 Borana Weaves and its competitors. Borana Weaves'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 Borana Weaves stock overvalued right now?
Borana Weaves (NSE:BORANA) has a current Interest Expense of ₹-35 Mil. The current Interest Expense is ₹-35 Mil. Borana Weaves' 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 Borana Weaves (NSE:BORANA), the current Interest Expense is ₹-35 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.

Borana Weaves Business Description

Other Exchanges 544404:India
Address Hojiwala Industrial Estate, Plot No AA/34, B 16/16, SUSML, Sachin, Surat, GJ, IND, 394230
Borana Weaves Ltd is a manufacturer of unbleached synthetic grey fabric based in Surat, Gujarat. The company's unbleached synthetic grey fabric is often widely used as a base for further processing (including dyeing and printing) in industries such as fashion, traditional textiles, technical textiles, home decor, interior design and others.
18GF Score

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

₹327.25
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