Kaytex Fabrics (NSE:KAYTEX) Interest Expense: ₹-36 Mil (TTM As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
20 GF Score
Price ₹59.50
! 2 Warning Signs
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What is Kaytex Fabrics Interest Expense?

Kaytex Fabrics NSE:KAYTEX +1.36% 20 Interest Expense is ₹-36 Mil as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 20/100. 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. Kaytex Fabrics's interest expense for the six months ended in Mar. 2026 was ₹ -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-36 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. Kaytex Fabrics's Operating Income for the six months ended in Mar. 2026 was ₹ 129 Mil. Kaytex Fabrics's Interest Expense for the six months ended in Mar. 2026 was ₹ -14 Mil. Kaytex Fabrics's Interest Coverage for the quarter that ended in Mar. 2026 was 9.02. 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.


Kaytex Fabrics  (NSE:KAYTEX) 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.

Kaytex Fabrics's Interest Expense for the six months ended in Mar. 2026 was ₹-14 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹129 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹111 Mil.

Kaytex Fabrics'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*128.972/-14.299
=9.02

* 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.


Kaytex Fabrics Interest Expense Historical Data

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The historical data trend for Kaytex Fabrics'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.

Kaytex Fabrics Interest Expense Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-22.66 -27.65 -38.39 -43.52 -35.64

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -22.73 -17.59 -21.34 -14.30
NSE:KAYTEX
20GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-36 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 ₹-36 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Interest Expense of ₹-36 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Interest Expense too high?
Kaytex Fabrics' current Interest Expense is ₹-36 Mil. Overall, Kaytex Fabrics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Interest Expense compare to competitors?
Kaytex Fabrics' Interest Expense of ₹-36 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 Kaytex Fabrics and its competitors. Kaytex Fabrics's current Interest Expense is ₹-36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaytex Fabrics stock overvalued right now?
Kaytex Fabrics (NSE:KAYTEX) has a current Interest Expense of ₹-36 Mil. The current Interest Expense is ₹-36 Mil. Kaytex Fabrics' overall GF Score™ is 20/100 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 Kaytex Fabrics (NSE:KAYTEX), the current Interest Expense is ₹-36 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.

Kaytex Fabrics Business Description

Address Batala Road, Post Office Khanna Nagar, Amritsar, PB, IND, 143 001
Kaytex Fabrics Ltd is engaged in manufacturing, buying, selling and exporting fabrics, offering fast-fashion fabric solutions that blend technology, design and craftsmanship. It manages the full process from yarn to finished fabric and specializes in cotton, viscose, modal, acrylic, nylon, linen and polyester. With a focus on digital printing, it delivers designs for the fast-paced fashion industry and also produces womenswear such as ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. The business operates across three areas: supplying fabrics and designs to apparel brands, marketing its own brands Rasiya, Kaytex and Darbaar e Khaas in North India, and providing non-branded fabrics and garments to bulk buyers, wholesalers and retailers. The company operates in India.
20GF Score

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

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