Dhunseri Tea & Industries (NSE:DTIL) Interest Expense: ₹-201 Mil (TTM As of Mar. 2026)


NSE:DTIL Dhunseri Tea & Industries Ltd NSE:DTIL
58 GF Score
Price ₹137.32
GF Value ₹249.73
Valuation Possible Value Trap
! 2 Warning Signs
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What is Dhunseri Tea & Industries Interest Expense?

Dhunseri Tea & Industries NSE:DTIL +0.89% 58 Interest Expense is ₹-201 Mil as of Mar. 2026. GuruFocus rates NSE:DTIL with a GF Score™ of 58/100 and a GF Value™ of ₹249.73 (Possible Value Trap). 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. Dhunseri Tea & Industries's interest expense for the three months ended in Mar. 2026 was ₹ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-201 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. Dhunseri Tea & Industries's Operating Income for the three months ended in Mar. 2026 was ₹ -632 Mil. Dhunseri Tea & Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -61 Mil. Dhunseri Tea & 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.

Dhunseri Tea & Industries  (NSE:DTIL) 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.

Dhunseri Tea & Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-61 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-632 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1,296 Mil.

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

Dhunseri Tea & 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.

Dhunseri Tea & Industries Interest Expense Historical Data

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The historical data trend for Dhunseri Tea & 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.

Dhunseri Tea & Industries Interest Expense Chart

Dhunseri Tea & 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 -12.03 -31.70 -165.93 -226.15 -201.07

Dhunseri Tea & Industries 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 -56.84 -43.16 -58.23 -38.74 -60.95
NSE:DTIL
58GF Score
Dhunseri Tea & Industries Ltd NSE:DTIL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dhunseri Tea & 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 ₹-201 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 ₹-201 Mil mean?
Dhunseri Tea & Industries (NSE:DTIL) has a Interest Expense of ₹-201 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dhunseri Tea & Industries and its competitors.
Is Dhunseri Tea & Industries' Interest Expense too high?
Dhunseri Tea & Industries' current Interest Expense is ₹-201 Mil. Overall, Dhunseri Tea & Industries has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dhunseri Tea & Industries' Interest Expense compare to KHC and GIS?
Dhunseri Tea & Industries' Interest Expense of ₹-201 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Dhunseri Tea & Industries and its competitors. Dhunseri Tea & Industries's current Interest Expense is ₹-201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhunseri Tea & Industries stock overvalued right now?
Based on GuruFocus' analysis, Dhunseri Tea & Industries (NSE:DTIL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹249.73, compared to a current price of ₹137.32 — trading 45% below its estimated fair value. The current Interest Expense is ₹-201 Mil. Dhunseri Tea & Industries' overall GF Score™ is 58/100 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 Dhunseri Tea & Industries (NSE:DTIL), the current Interest Expense is ₹-201 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 Dhunseri Tea & Industries (NSE:DTIL) Overvalued in 2026?

Based on GuruFocus' analysis, Dhunseri Tea & Industries stock appears to be undervalued. The current stock price of ₹137.32 is trading 45% below its estimated GF Value™ of ₹249.73. GuruFocus considers Dhunseri Tea & Industries to be Possible Value Trap.

Key valuation signals for NSE:DTIL:

  • Interest Expense: ₹-201 Mil
  • GF Value™: ₹249.73 vs. price of ₹137.32 (45% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Dhunseri Tea & Industries Business Description

Other Exchanges 538902:India
Address Woodburn Park, 4A, Dhunseri House, Kolkata, WB, IND, 700020
Dhunseri Tea & Industries Ltd is engaged in the business of cultivation, manufacture, and sale of tea and macadamia nuts and other allied services relating to the plantation sector across various geographical areas. It has commenced on a trial basis the marketing and sale of tea packets (CHHOTE LAL) in Kolkata through a KIOSK and is exploring the possibility of an e-commerce website. Its offshore expansion of plantation is in Malawi and is the producer of Macadamia. Its tea packaging and blending units are in Dhunseri Tea Estate and Jaipur. It has also launched another brand in the premium segment, namely, BAHIPOOKRI in Rajasthan. The company's reporting segments are India, which derives maximum revenue, and Outside India.
58GF Score

Get the complete analysis for NSE:DTIL

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

₹137.32
Price
₹249.73
GF Value