Integra Essentia (NSE:ESSENTIA) Interest Expense: ₹-32 Mil (TTM As of Mar. 2026)


NSE:ESSENTIA Integra Essentia Ltd NSE:ESSENTIA
46 GF Score
Price ₹1.33
GF Value ₹3.43
Valuation Possible Value Trap
! 3 Warning Signs
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What is Integra Essentia Interest Expense?

Integra Essentia NSE:ESSENTIA -2.92% 46 Interest Expense is ₹-32 Mil as of Mar. 2026. GuruFocus rates NSE:ESSENTIA with a GF Score™ of 46/100 and a GF Value™ of ₹3.43 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Integra Essentia's interest expense for the three months ended in Mar. 2026 was ₹ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-32 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. Integra Essentia's Operating Income for the three months ended in Mar. 2026 was ₹ -59 Mil. Integra Essentia's Interest Expense for the three months ended in Mar. 2026 was ₹ -10 Mil. Integra Essentia 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.

Integra Essentia  (NSE:ESSENTIA) 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.

Integra Essentia's Interest Expense for the three months ended in Mar. 2026 was ₹-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹57 Mil.

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

Integra Essentia 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.

Integra Essentia Interest Expense Historical Data

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The historical data trend for Integra Essentia'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.

Integra Essentia Interest Expense Chart

Integra Essentia 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 -0.46 -0.04 -5.69 -15.68 -32.47

Integra Essentia 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 -6.69 -6.19 -7.58 -8.95 -9.75
NSE:ESSENTIA
46GF Score
Integra Essentia Ltd NSE:ESSENTIA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Integra Essentia 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 ₹-32 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 ₹-32 Mil mean?
Integra Essentia (NSE:ESSENTIA) has a Interest Expense of ₹-32 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Integra Essentia and its competitors.
Is Integra Essentia's Interest Expense too high?
Integra Essentia's current Interest Expense is ₹-32 Mil. Overall, Integra Essentia has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Integra Essentia's Interest Expense compare to SYY and USFD?
Integra Essentia's Interest Expense of ₹-32 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Integra Essentia and its competitors. Integra Essentia's current Interest Expense is ₹-32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integra Essentia stock overvalued right now?
Based on GuruFocus' analysis, Integra Essentia (NSE:ESSENTIA) is currently considered Possible Value Trap. The stock's GF Value™ is ₹3.43, compared to a current price of ₹1.33 — trading 61.2% below its estimated fair value. The current Interest Expense is ₹-32 Mil. Integra Essentia's overall GF Score™ is 46/100 with 3 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 Integra Essentia (NSE:ESSENTIA), the current Interest Expense is ₹-32 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 Integra Essentia (NSE:ESSENTIA) Overvalued in 2026?

Based on GuruFocus' analysis, Integra Essentia stock appears to be undervalued. The current stock price of ₹1.33 is trading 61.2% below its estimated GF Value™ of ₹3.43. GuruFocus considers Integra Essentia to be Possible Value Trap.

Key valuation signals for NSE:ESSENTIA:

  • Interest Expense: ₹-32 Mil
  • GF Value™: ₹3.43 vs. price of ₹1.33 (61.2% below fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Integra Essentia Business Description

Other Exchanges 535958:India
Address Netaji Subhash Place, 607, 6th Floor, Pearls Best Height -II, New Delhi, IND, 110034
Integra Essentia Ltd is an apparel manufacturing company. The group's segments include Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects). The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints. As part of strategic expansion, the Company has successfully acquired Chateau Indage Winery, further strengthening oufootprint across the entire value chain of consumable goods.
46GF Score

Get the complete analysis for NSE:ESSENTIA

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

₹1.33
Price
₹3.43
GF Value