Ken Enterprises (NSE:KEN) Interest Expense: ₹-201 Mil (TTM As of Mar. 2026)


NSE:KEN Ken Enterprises Ltd NSE:KEN
29 GF Score
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What is Ken Enterprises Interest Expense?

Ken Enterprises NSE:KEN 29 Interest Expense is ₹-201 Mil as of Mar. 2026. GuruFocus rates NSE:KEN with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ken Enterprises's interest expense for the six months ended in Mar. 2026 was ₹ -121 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. Ken Enterprises's Operating Income for the six months ended in Mar. 2026 was ₹ 190 Mil. Ken Enterprises's Interest Expense for the six months ended in Mar. 2026 was ₹ -121 Mil. Ken Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 was 1.56. 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.

Ken Enterprises  (NSE:KEN) 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.

Ken Enterprises's Interest Expense for the six months ended in Mar. 2026 was ₹-121 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹190 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹19 Mil.

Ken Enterprises'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*189.522/-121.294
=1.56

* 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.

Ken Enterprises Interest Expense Historical Data

* Premium members only.

The historical data trend for Ken Enterprises'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.

Ken Enterprises Interest Expense Chart

Ken Enterprises Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-84.40 -83.99 -123.34 -168.16 -200.58

Ken Enterprises Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -73.21 -94.95 -79.28 -121.29
NSE:KEN
29GF Score
Ken Enterprises Ltd NSE:KEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ken Enterprises 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 ₹-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?
Ken Enterprises (NSE:KEN) 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 Ken Enterprises and its competitors.
Is Ken Enterprises' Interest Expense too high?
Ken Enterprises' current Interest Expense is ₹-201 Mil. Overall, Ken Enterprises has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ken Enterprises' Interest Expense compare to competitors?
Ken Enterprises' Interest Expense of ₹-201 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 Ken Enterprises and its competitors. Ken Enterprises'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 Ken Enterprises stock overvalued right now?
Ken Enterprises (NSE:KEN) has a current Interest Expense of ₹-201 Mil. The current Interest Expense is ₹-201 Mil. Ken Enterprises' overall GF Score™ is 29/100 with 4 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 Ken Enterprises (NSE:KEN), 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.

Ken Enterprises Business Description

Address 9/621, Industrial Estate, District Kolhapur, Near Kalyan Kendra, Ichalkaranji, MH, IND, 416 115
Ken Enterprises Ltd operates as a design-to-delivery solutions provider for both greige and finished fabrics, catering to the domestic as well as export markets. It exports regular and sustainable greige and finished fabrics to various countries. It offers a diverse range of fabrics such as structures, seer suckers, double layer, three layer, four layer, chambrays, fashion fabrics with metallic yarns, etc, catering to various applications such as women's fashion wear, men's and kids shirts, home textiles, embroidery, light canvas, etc, amongst others. The company operates in a single business segment, that is, Textile manufacturing.
29GF 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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