Filatex Fashions (NSE:FILATFASH) Interest Expense: ₹-3 Mil (TTM As of Mar. 2026)

What is Filatex Fashions Interest Expense?

Filatex Fashions NSE:FILATFASH 39 Interest Expense is ₹-3 Mil as of Mar. 2026. GuruFocus rates NSE:FILATFASH with a GF Score™ of 39/100 and a GF Value™ of ₹0.28 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Filatex Fashions's interest expense for the three months ended in Mar. 2026 was ₹ 7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3 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. Filatex Fashions's Operating Income for the three months ended in Mar. 2026 was ₹ -7 Mil. Filatex Fashions's Interest Expense for the three months ended in Mar. 2026 was ₹ 7 Mil. Filatex Fashions 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.

Filatex Fashions (NSE:FILATFASH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Filatex Fashions's Interest Expense for the three months ended in Mar. 2026 was ₹7 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹529 Mil.

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

* 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.

Filatex Fashions Interest Expense Historical Data

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The historical data trend for Filatex Fashions's Interest Expense can be seen below:

Filatex Fashions Interest Expense Chart

Filatex Fashions Annual Data

Trend

Mar17

Mar18

Mar19

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Mar26

Interest Expense

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-3.97

-13.33

-15.80

-22.04

-3.09

Filatex Fashions 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															-8.61	-4.79	-4.79	-0.19	6.69

39GF Score

Filatex Fashions Ltd NSE:FILATFASH

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Filatex Fashions 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 ₹-3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₹-3 Mil mean?

Filatex Fashions (NSE:FILATFASH) has a Interest Expense of ₹-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Filatex Fashions and its competitors.

Is Filatex Fashions' Interest Expense too high?

Filatex Fashions' current Interest Expense is ₹-3 Mil. Overall, Filatex Fashions has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Filatex Fashions' Interest Expense compare to RL and LEVI?

Filatex Fashions' Interest Expense of ₹-3 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 Filatex Fashions and its competitors. Filatex Fashions's current Interest Expense is ₹-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Filatex Fashions stock overvalued right now?

Based on GuruFocus' analysis, Filatex Fashions (NSE:FILATFASH) is currently considered Possible Value Trap. The stock's GF Value™ is ₹0.28, compared to a current price of ₹0.19 — trading 32.1% below its estimated fair value. The current Interest Expense is ₹-3 Mil. Filatex Fashions' overall GF Score™ is 39/100 with 7 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 Filatex Fashions (NSE:FILATFASH), the current Interest Expense is ₹-3 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 Filatex Fashions (NSE:FILATFASH) Overvalued in 2026?

Based on GuruFocus' analysis, Filatex Fashions stock appears to be undervalued. The current stock price of ₹0.19 is trading 32.1% below its estimated GF Value™ of ₹0.28. GuruFocus considers Filatex Fashions to be Possible Value Trap.

Key valuation signals for NSE:FILATFASH:

Interest Expense: ₹-3 Mil
GF Value™: ₹0.28 vs. price of ₹0.19 (32.1% below fair value)
GF Score™: 39/100 with 7 warning signs

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

Filatex Fashions Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies BOM:544707 NSE:SDREAMS BOM:540952 BOM:541144 BOM:539115 BOM:533343 BOM:532613 BOM:521163 NSE:CPS BOM:512608 OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827

Other Exchanges 532022:India

Address D.No 1-80-40-SP-58-65, Shilpa Homes Layout, Gachibowli, Seri Lingampally, K.V.Rangareddy, Hyderabad, TG, IND, 500032

Website https://www.filatexfashions.co.in

Filatex Fashions Ltd is engaged in the manufacturing of socks and allied products. The company brands include Tuscany and Smart Man. Tuscany is a range of socks, produced with quality luxury yarns. The Smart Man is a range of business and casual wear made using traditional methods. The company generates all of its revenue from the sale of products.

39GF Score

Get the complete analysis for NSE:FILATFASH

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

₹0.19

Price

₹0.28

GF Value

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