Sanathan Textiles (NSE:SANATHAN) Interest Expense: ₹-1,299 Mil (TTM As of Jun. 2026)

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NSE:SANATHAN Sanathan Textiles Ltd NSE:SANATHAN
15 GF Score
Price ₹472.10
! 6 Warning Signs
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What is Sanathan Textiles Interest Expense?

Sanathan Textiles NSE:SANATHAN -2.28% 15 Interest Expense is ₹-1,299 Mil as of Jun. 2026. GuruFocus rates NSE:SANATHAN with a GF Score™ of 15/100. 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. Sanathan Textiles's interest expense for the three months ended in Jun. 2026 was ₹ -386 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-1,299 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. Sanathan Textiles's Operating Income for the three months ended in Jun. 2026 was ₹ 734 Mil. Sanathan Textiles's Interest Expense for the three months ended in Jun. 2026 was ₹ -386 Mil. Sanathan Textiles's Interest Coverage for the quarter that ended in Jun. 2026 was 1.90. 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.

Sanathan Textiles  (NSE:SANATHAN) 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.

Sanathan Textiles's Interest Expense for the three months ended in Jun. 2026 was ₹-386 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹734 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Sanathan Textiles's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*733.6/-386.3
=1.90

* 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.

Sanathan Textiles Interest Expense Historical Data

* Premium members only.

The historical data trend for Sanathan Textiles'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.

Sanathan Textiles Interest Expense Chart

Sanathan Textiles Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-298.70 -223.89 -230.80 -179.40 -826.70

Sanathan Textiles Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.20 -184.80 -358.30 -369.20 -386.30
NSE:SANATHAN
15GF Score
Sanathan Textiles Ltd NSE:SANATHAN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanathan Textiles 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,299 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 ₹-1,299 Mil mean?
Sanathan Textiles (NSE:SANATHAN) has a Interest Expense of ₹-1,299 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanathan Textiles and its competitors.
Is Sanathan Textiles' Interest Expense too high?
Sanathan Textiles' current Interest Expense is ₹-1,299 Mil. Overall, Sanathan Textiles has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sanathan Textiles' Interest Expense compare to competitors?
Sanathan Textiles' Interest Expense of ₹-1,299 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 Sanathan Textiles and its competitors. Sanathan Textiles's current Interest Expense is ₹-1,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanathan Textiles stock overvalued right now?
Sanathan Textiles (NSE:SANATHAN) has a current Interest Expense of ₹-1,299 Mil. The current Interest Expense is ₹-1,299 Mil. Sanathan Textiles' overall GF Score™ is 15/100 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 Sanathan Textiles (NSE:SANATHAN), the current Interest Expense is ₹-1,299 Mil as of Jun. 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.

Sanathan Textiles Business Description

Other Exchanges 544314:India
Address Senapati Bapat Marg, D-15, Trade World Building, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013
Sanathan Textiles Ltd is company in India with a presence across the polyester, cotton and technical textile (which find application in multiple end-use segments including automotive, healthcare, construction, sports and outdoor, and protective clothing) sectors. The company also has products such as dope dyed, superfine/micro, functional, industrial and technical yarn, cationic dyeable and specialty yarn produced after extensive in-house research. These products are tailor-made to customer requirements and have properties and characteristics that are distinctive from other products. Geographically, the company generates the majority of its revenue from India.
15GF 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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