Donear Industries (NSE:DONEAR) Interest Expense: ₹-233 Mil (TTM As of Mar. 2026)

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NSE:DONEAR Donear Industries Ltd NSE:DONEAR
79 GF Score
Price ₹85.79
GF Value ₹112.95
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Donear Industries Interest Expense?

Donear Industries NSE:DONEAR +1.68% 79 Interest Expense is ₹-233 Mil as of Mar. 2026. GuruFocus rates NSE:DONEAR with a GF Score™ of 79/100 and a GF Value™ of ₹112.95 (Modestly Undervalued). 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. Donear Industries's interest expense for the three months ended in Mar. 2026 was ₹ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-233 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. Donear Industries's Operating Income for the three months ended in Mar. 2026 was ₹ 43 Mil. Donear Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -64 Mil. Donear Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 0.67. 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.


Donear Industries  (NSE:DONEAR) 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.

Donear Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-64 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹21 Mil.

Donear Industries'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*43.376/-64.439
=0.67

* 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. Donear Industries Ltd interest coverage is 2.11, which is low.


Donear Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Donear 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.

Donear Industries Interest Expense Chart

Donear Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.14 -235.79 -283.41 -322.33 -304.75

Donear Industries Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -81.77 -80.61 -68.78 -99.90 -64.44
NSE:DONEAR
79GF Score
Donear Industries Ltd NSE:DONEAR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Donear 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 ₹-233 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 ₹-233 Mil mean?
Donear Industries (NSE:DONEAR) has a Interest Expense of ₹-233 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Donear Industries and its competitors.
Is Donear Industries' Interest Expense too high?
Donear Industries' current Interest Expense is ₹-233 Mil. Overall, Donear Industries has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Donear Industries' Interest Expense compare to competitors?
Donear Industries' Interest Expense of ₹-233 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 Donear Industries and its competitors. Donear Industries's current Interest Expense is ₹-233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Donear Industries stock overvalued right now?
Based on GuruFocus' analysis, Donear Industries (NSE:DONEAR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹112.95, compared to a current price of ₹85.79 — trading 24% below its estimated fair value. The current Interest Expense is ₹-233 Mil. Donear Industries' overall GF Score™ is 79/100 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 Donear Industries (NSE:DONEAR), the current Interest Expense is ₹-233 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 Donear Industries (NSE:DONEAR) Overvalued in 2026?

Based on GuruFocus' analysis, Donear Industries stock appears to be undervalued. The current stock price of ₹85.79 is trading 24% below its estimated GF Value™ of ₹112.95. GuruFocus considers Donear Industries to be Modestly Undervalued.

Key valuation signals for NSE:DONEAR:

  • Interest Expense: ₹-233 Mil
  • GF Value™: ₹112.95 vs. price of ₹85.79 (24% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Donear Industries Business Description

Other Exchanges 512519:India
Address Plot No. A-50, Road No. 1, Donear House, 8th Floor, MIDC, Andheri (East), Mumbai, MH, IND, 400 093
Donear Industries Ltd is a company engaged in the textiles business. It offers suits, trousers, and shirting fabrics under the brand name Donear and also trades in garments under the brand Dcot. Its products include Cotton fabrics and Polyester viscose fabrics. The finished fabrics are distributed over the counter by retail outlets in several states in India. It also exports its fabrics which include Suits, Trousers, Shirts, jackets, Skirts, Workwear, Corporate wear, Uniforms, and Ladies' tops.
79GF Score

Get the complete analysis for NSE:DONEAR

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

₹85.79
Price
₹112.95
GF Value