Sakthi Sugars (NSE:SAKHTISUG) Interest Expense: ₹-984 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAKHTISUG Sakthi Sugars Ltd NSE:SAKHTISUG
70 GF Score
Price ₹16.78
GF Value ₹23.55
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Sakthi Sugars Interest Expense?

Sakthi Sugars NSE:SAKHTISUG -2.33% 70 Interest Expense is ₹-984 Mil as of Mar. 2026. GuruFocus rates NSE:SAKHTISUG with a GF Score™ of 70/100 and a GF Value™ of ₹23.55 (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. Sakthi Sugars's interest expense for the three months ended in Mar. 2026 was ₹ -234 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-984 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. Sakthi Sugars's Operating Income for the three months ended in Mar. 2026 was ₹ 603 Mil. Sakthi Sugars's Interest Expense for the three months ended in Mar. 2026 was ₹ -234 Mil. Sakthi Sugars's Interest Coverage for the quarter that ended in Mar. 2026 was 2.58. 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.

Sakthi Sugars  (NSE:SAKHTISUG) 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.

Sakthi Sugars's Interest Expense for the three months ended in Mar. 2026 was ₹-234 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹603 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹6,195 Mil.

Sakthi Sugars'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*603.34/-233.516
=2.58

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sakthi Sugars Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sakthi Sugars Interest Expense Historical Data

* Premium members only.

The historical data trend for Sakthi Sugars'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.

Sakthi Sugars Interest Expense Chart

Sakthi Sugars 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 -2,331.68 -1,080.25 -1,087.61 -1,052.44 -984.15

Sakthi Sugars 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 -264.90 -253.74 -235.63 -261.27 -233.52
NSE:SAKHTISUG
70GF Score
Sakthi Sugars Ltd NSE:SAKHTISUG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sakthi Sugars 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 ₹-984 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 ₹-984 Mil mean?
Sakthi Sugars (NSE:SAKHTISUG) has a Interest Expense of ₹-984 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sakthi Sugars and its competitors.
Is Sakthi Sugars' Interest Expense too high?
Sakthi Sugars' current Interest Expense is ₹-984 Mil. Overall, Sakthi Sugars has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sakthi Sugars' Interest Expense compare to MDLZ and HSY?
Sakthi Sugars' Interest Expense of ₹-984 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Sakthi Sugars and its competitors. Sakthi Sugars's current Interest Expense is ₹-984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sakthi Sugars stock overvalued right now?
Based on GuruFocus' analysis, Sakthi Sugars (NSE:SAKHTISUG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹23.55, compared to a current price of ₹16.78 — trading 28.7% below its estimated fair value. The current Interest Expense is ₹-984 Mil. Sakthi Sugars' overall GF Score™ is 70/100 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 Sakthi Sugars (NSE:SAKHTISUG), the current Interest Expense is ₹-984 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 Sakthi Sugars (NSE:SAKHTISUG) Overvalued in 2026?

Based on GuruFocus' analysis, Sakthi Sugars stock appears to be undervalued. The current stock price of ₹16.78 is trading 28.7% below its estimated GF Value™ of ₹23.55. GuruFocus considers Sakthi Sugars to be Modestly Undervalued.

Key valuation signals for NSE:SAKHTISUG:

  • Interest Expense: ₹-984 Mil
  • GF Value™: ₹23.55 vs. price of ₹16.78 (28.7% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Sakthi Sugars Business Description

Other Exchanges 507315:India
Address 180, Race Course Road, Post Box No. 3775, Coimbatore, TN, IND, 641018
Sakthi Sugars Ltd manufactures and markets sugar, industrial alcohol, power, and soya products. The by-products/waste products include molasses, bagasse, and press mud. The reportable segments of the company include Sugar, Industrial alcohol, Soya products, and Power. It generates maximum revenue from the Sugar segment, which involves the manufacturing and trading of sugar and its by-products. Geographically, the company generates a majority of its revenue from its business in India, and also exports its products to other countries such as Korea, Malaysia, Vietnam, Philippines, and Italy.
70GF Score

Get the complete analysis for NSE:SAKHTISUG

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

₹16.78
Price
₹23.55
GF Value