Ganesha Ecosphere (NSE:GANECOS) Interest Expense: ₹-403 Mil (TTM As of Mar. 2026)


NSE:GANECOS Ganesha Ecosphere Ltd NSE:GANECOS
86 GF Score
Price ₹1,027.75
GF Value ₹1,276.80
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Ganesha Ecosphere Interest Expense?

Ganesha Ecosphere NSE:GANECOS +11.82% 86 Interest Expense is ₹-403 Mil as of Mar. 2026. GuruFocus rates NSE:GANECOS with a GF Score™ of 86/100 and a GF Value™ of ₹1,276.80 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ganesha Ecosphere's interest expense for the three months ended in Mar. 2026 was ₹ -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-403 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. Ganesha Ecosphere's Operating Income for the three months ended in Mar. 2026 was ₹ 352 Mil. Ganesha Ecosphere's Interest Expense for the three months ended in Mar. 2026 was ₹ -88 Mil. Ganesha Ecosphere's Interest Coverage for the quarter that ended in Mar. 2026 was 4.00. 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.

Ganesha Ecosphere  (NSE:GANECOS) 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.

Ganesha Ecosphere's Interest Expense for the three months ended in Mar. 2026 was ₹-88 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹352 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹3,389 Mil.

Ganesha Ecosphere'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*351.917/-87.941
=4.00

* 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.

Ganesha Ecosphere Interest Expense Historical Data

* Premium members only.

The historical data trend for Ganesha Ecosphere'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.

Ganesha Ecosphere Interest Expense Chart

Ganesha Ecosphere 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 -88.68 -154.78 -438.61 -380.85 -403.25

Ganesha Ecosphere 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 -96.49 -98.41 -112.93 -103.96 -87.94
NSE:GANECOS
86GF Score
Ganesha Ecosphere Ltd NSE:GANECOS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ganesha Ecosphere 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 ₹-403 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 ₹-403 Mil mean?
Ganesha Ecosphere (NSE:GANECOS) has a Interest Expense of ₹-403 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ganesha Ecosphere and its competitors.
Is Ganesha Ecosphere's Interest Expense too high?
Ganesha Ecosphere's current Interest Expense is ₹-403 Mil. Overall, Ganesha Ecosphere has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ganesha Ecosphere's Interest Expense compare to competitors?
Ganesha Ecosphere's Interest Expense of ₹-403 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 Ganesha Ecosphere and its competitors. Ganesha Ecosphere's current Interest Expense is ₹-403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganesha Ecosphere stock overvalued right now?
Based on GuruFocus' analysis, Ganesha Ecosphere (NSE:GANECOS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,276.80, compared to a current price of ₹1,027.75 — trading 19.5% below its estimated fair value. The current Interest Expense is ₹-403 Mil. Ganesha Ecosphere's overall GF Score™ is 86/100 with 6 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 Ganesha Ecosphere (NSE:GANECOS), the current Interest Expense is ₹-403 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 Ganesha Ecosphere (NSE:GANECOS) Overvalued in 2026?

Based on GuruFocus' analysis, Ganesha Ecosphere stock appears to be undervalued. The current stock price of ₹1,027.75 is trading 19.5% below its estimated GF Value™ of ₹1,276.80. GuruFocus considers Ganesha Ecosphere to be Modestly Undervalued.

Key valuation signals for NSE:GANECOS:

  • Interest Expense: ₹-403 Mil
  • GF Value™: ₹1,276.80 vs. price of ₹1,027.75 (19.5% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Ganesha Ecosphere Business Description

Other Exchanges 514167:India
Address 113/216-B, Swaroop Nagar, First Floor, Kanpur, UP, IND, 208002
Ganesha Ecosphere Ltd deals in the manufacture and sale of polyester staple fiber and spun yarn. The company is involved in the manufacture of recycled polyester staple fiber (RPSF) and recycled polyester spun yarn (RPSY) from pre-and post-consumer polyethylene terephthalate (PET) bottle scrap. Firm's products have application in the manufacture of textiles (T-shirts, body warmers), functional textiles (non-woven air filter fabric, geotextiles, carpets, car upholstery), and fillings (for pillows, duvets, toys). The majority of the company's revenue is derived from India.
86GF Score

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

₹1,027.75
Price
₹1,276.80
GF Value