Dharan Infra-EPC (NSE:DHARAN) Interest Expense: ₹-21.40 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:DHARAN Dharan Infra-EPC Ltd NSE:DHARAN
41 GF Score
Price ₹0.16
GF Value ₹0.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Dharan Infra-EPC Interest Expense?

Dharan Infra-EPC NSE:DHARAN +6.67% 41 Interest Expense is ₹-21.40 Mil as of Sep. 2025. GuruFocus rates NSE:DHARAN with a GF Score™ of 41/100 and a GF Value™ of ₹0.03 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dharan Infra-EPC's interest expense for the three months ended in Sep. 2025 was ₹ -26.91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-21.40 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. Dharan Infra-EPC's Operating Income for the three months ended in Sep. 2025 was ₹ -15.13 Mil. Dharan Infra-EPC's Interest Expense for the three months ended in Sep. 2025 was ₹ -26.91 Mil. Dharan Infra-EPC 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.


Dharan Infra-EPC  (NSE:DHARAN) 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.

Dharan Infra-EPC's Interest Expense for the three months ended in Sep. 2025 was ₹-26.91 Mil. Its Operating Income for the three months ended in Sep. 2025 was ₹-15.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was ₹426.04 Mil.

Dharan Infra-EPC's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Dharan Infra-EPC 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.


Dharan Infra-EPC Interest Expense Historical Data

* Premium members only.

The historical data trend for Dharan Infra-EPC'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.

Dharan Infra-EPC Interest Expense Chart

Dharan Infra-EPC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -130.22 -140.45 -124.59 -105.02 -32.96

Dharan Infra-EPC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -19.09 31.25 -17.49 -8.25 -26.91
NSE:DHARAN
41GF Score
Dharan Infra-EPC Ltd NSE:DHARAN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dharan Infra-EPC 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-21.40 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 ₹-21.40 Mil mean?
Dharan Infra-EPC (NSE:DHARAN) has a Interest Expense of ₹-21.40 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dharan Infra-EPC and its competitors.
Is Dharan Infra-EPC's Interest Expense too high?
Dharan Infra-EPC's current Interest Expense is ₹-21.40 Mil. Overall, Dharan Infra-EPC has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dharan Infra-EPC's Interest Expense compare to competitors?
Dharan Infra-EPC's Interest Expense of ₹-21.40 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Dharan Infra-EPC and its competitors. Dharan Infra-EPC's current Interest Expense is ₹-21.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dharan Infra-EPC stock overvalued right now?
Based on GuruFocus' analysis, Dharan Infra-EPC (NSE:DHARAN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.03, compared to a current price of ₹0.16 — trading 433.3% above its estimated fair value. The current Interest Expense is ₹-21.40 Mil. Dharan Infra-EPC's overall GF Score™ is 41/100 with 5 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 Dharan Infra-EPC (NSE:DHARAN), the current Interest Expense is ₹-21.40 Mil as of Sep. 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.

Is Dharan Infra-EPC (NSE:DHARAN) Overvalued in 2026?

Based on GuruFocus' analysis, Dharan Infra-EPC stock appears to be overvalued. The current stock price of ₹0.16 is trading 433.3% above its estimated GF Value™ of ₹0.03. GuruFocus considers Dharan Infra-EPC to be Significantly Overvalued.

Key valuation signals for NSE:DHARAN:

  • Interest Expense: ₹-21.40 Mil
  • GF Value™: ₹0.03 vs. price of ₹0.16 (433.3% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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


Dharan Infra-EPC Business Description

Other Exchanges 541161:India
Address Tilak Road, Nashik Road, Saikrupa Complex, Muktidham, Nashik, MH, IND, 422 101
Dharan Infra-EPC Ltd is a real estate development company engaged in the development of residential real estate projects and execution of construction contracts. The Company's projects include Hari Kunj Mayflower, Hari Krishna Phase IV, and Hari Aakruti Phase II. Its operating business segments comprise the Development of Real Estate Property segment, the Civil Contracting Business segment, and the Investment segment, with the majority of revenue derived from the Real Estate segment. The Company operates within India.
41GF Score

Get the complete analysis for NSE:DHARAN

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

₹0.16
Price
₹0.03
GF Value