Pashupati Cotspin (NSE:PASHUPATI) Interest Expense: ₹-115 Mil (TTM As of Mar. 2026)


NSE:PASHUPATI Pashupati Cotspin Ltd NSE:PASHUPATI
72 GF Score
Price ₹87.48
GF Value ₹55.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pashupati Cotspin Interest Expense?

Pashupati Cotspin NSE:PASHUPATI -0.81% 72 Interest Expense is ₹-115 Mil as of Mar. 2026. GuruFocus rates NSE:PASHUPATI with a GF Score™ of 72/100 and a GF Value™ of ₹55.07 (Significantly Overvalued). 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. Pashupati Cotspin's interest expense for the three months ended in Mar. 2026 was ₹ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-115 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. Pashupati Cotspin's Operating Income for the three months ended in Mar. 2026 was ₹ 49 Mil. Pashupati Cotspin's Interest Expense for the three months ended in Mar. 2026 was ₹ -23 Mil. Pashupati Cotspin's Interest Coverage for the quarter that ended in Mar. 2026 was 2.13. 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.

Pashupati Cotspin  (NSE:PASHUPATI) 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.

Pashupati Cotspin's Interest Expense for the three months ended in Mar. 2026 was ₹-23 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹404 Mil.

Pashupati Cotspin'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*49.362/-23.181
=2.13

* 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.

Pashupati Cotspin Interest Expense Historical Data

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The historical data trend for Pashupati Cotspin'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.

Pashupati Cotspin Interest Expense Chart

Pashupati Cotspin 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 -119.94 -109.98 -162.40 -131.52 -114.76

Pashupati Cotspin Quarterly Data
Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 -27.27 -35.42 -30.60 -25.56 -23.18
NSE:PASHUPATI
72GF Score
Pashupati Cotspin Ltd NSE:PASHUPATI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pashupati Cotspin 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 ₹-115 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 ₹-115 Mil mean?
Pashupati Cotspin (NSE:PASHUPATI) has a Interest Expense of ₹-115 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pashupati Cotspin and its competitors.
Is Pashupati Cotspin's Interest Expense too high?
Pashupati Cotspin's current Interest Expense is ₹-115 Mil. Overall, Pashupati Cotspin has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pashupati Cotspin's Interest Expense compare to competitors?
Pashupati Cotspin's Interest Expense of ₹-115 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 Pashupati Cotspin and its competitors. Pashupati Cotspin's current Interest Expense is ₹-115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pashupati Cotspin stock overvalued right now?
Based on GuruFocus' analysis, Pashupati Cotspin (NSE:PASHUPATI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹55.07, compared to a current price of ₹87.48 — trading 58.9% above its estimated fair value. The current Interest Expense is ₹-115 Mil. Pashupati Cotspin's overall GF Score™ is 72/100 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 Pashupati Cotspin (NSE:PASHUPATI), the current Interest Expense is ₹-115 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 Pashupati Cotspin (NSE:PASHUPATI) Overvalued in 2026?

Based on GuruFocus' analysis, Pashupati Cotspin stock appears to be overvalued. The current stock price of ₹87.48 is trading 58.9% above its estimated GF Value™ of ₹55.07. GuruFocus considers Pashupati Cotspin to be Significantly Overvalued.

Key valuation signals for NSE:PASHUPATI:

  • Interest Expense: ₹-115 Mil
  • GF Value™: ₹55.07 vs. price of ₹87.48 (58.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Pashupati Cotspin Business Description

Other Exchanges 544448:India
Address S.G. Highway, D - 707, Ganesh Meridian, Opp. Gujarat High Court, Ahmedabad, GJ, IND, 380060
Pashupati Cotspin Ltd is engaged in the business of processing Kapas (raw cotton) by way of ginning cotton, spinning cotton yarn, and delineating processes. The company's products include Cotton bales, Cotton yarn, Black Cotton seeds (Delineate Seeds), and others. The group continues to operate in one business segment: Processing of Kapas (raw cotton) by way of Ginning of cotton.
72GF Score

Get the complete analysis for NSE:PASHUPATI

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

₹87.48
Price
₹55.07
GF Value