CLC Industries (NSE:CLCIND) Interest Expense: ₹-57 Mil (TTM As of Mar. 2026)


NSE:CLCIND CLC Industries Ltd NSE:CLCIND
15 GF Score
Price ₹49.04
! 1 Warning Sign
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What is CLC Industries Interest Expense?

CLC Industries NSE:CLCIND 15 Interest Expense is ₹-57 Mil as of Mar. 2026. GuruFocus rates NSE:CLCIND with a GF Score™ of 15/100. 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. CLC Industries's interest expense for the three months ended in Mar. 2026 was ₹ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-57 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. CLC Industries's Operating Income for the three months ended in Mar. 2026 was ₹ -15 Mil. CLC Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -12 Mil. CLC Industries did not have earnings to cover the interest expense. 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.

CLC Industries  (NSE:CLCIND) 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.

CLC Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹414 Mil.

CLC Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

CLC Industries did not have earnings to cover the interest expense.

* 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.

CLC Industries Interest Expense Historical Data

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The historical data trend for CLC Industries'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.

CLC Industries Interest Expense Chart

CLC Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 -36.07 -33.02 -56.54

CLC Industries Quarterly Data
Mar18 Jun18 Sep18 Mar19 Jun19 Sep19 Mar22 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 -23.39 -12.43 -13.71 -18.59 -11.82
NSE:CLCIND
15GF Score
CLC Industries Ltd NSE:CLCIND
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CLC Industries 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 ₹-57 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 ₹-57 Mil mean?
CLC Industries (NSE:CLCIND) has a Interest Expense of ₹-57 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CLC Industries and its competitors.
Is CLC Industries' Interest Expense too high?
CLC Industries' current Interest Expense is ₹-57 Mil. Overall, CLC Industries has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does CLC Industries' Interest Expense compare to AIN?
CLC Industries' Interest Expense of ₹-57 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 CLC Industries and its competitors. CLC Industries's current Interest Expense is ₹-57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CLC Industries stock overvalued right now?
CLC Industries (NSE:CLCIND) has a current Interest Expense of ₹-57 Mil. The current Interest Expense is ₹-57 Mil. CLC Industries' overall GF Score™ is 15/100 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 CLC Industries (NSE:CLCIND), the current Interest Expense is ₹-57 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.

CLC Industries Business Description

Other Exchanges 521082:India
Address A-60, Okhla Industrial Area, Phase - II, New Delhi, IND, 110020
CLC Industries Ltd is a textile company based in India. It manufactures cotton yarn, synthetic yarn cotton, and blended yarn. The products of the company include hosiery yarn, weaving yarn, carpet yarn, sewing thread, flat knitting, and industrial yarn. The business segments of the company are the manufacturing of Cotton yarn and related activities. The majority of the revenue is generated from the textile manufacturing segment of the company. The company operates in India and internationally and derives its key revenue from India.
15GF 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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