Saregama India (NSE:SAREGAMA) Interest Expense: ₹-66 Mil (TTM As of Jun. 2026)

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NSE:SAREGAMA Saregama India Ltd NSE:SAREGAMA
94 GF Score
Price ₹519.20
GF Value ₹525.48
Valuation Fairly Valued
! 12 Warning Signs
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What is Saregama India Interest Expense?

Saregama India NSE:SAREGAMA -1.67% 94 Interest Expense is ₹-66 Mil as of Jun. 2026. GuruFocus rates NSE:SAREGAMA with a GF Score™ of 94/100 and a GF Value™ of ₹525.48 (Fairly Valued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saregama India's interest expense for the three months ended in Jun. 2026 was ₹ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-66 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. Saregama India's Operating Income for the three months ended in Jun. 2026 was ₹ 697 Mil. Saregama India's Interest Expense for the three months ended in Jun. 2026 was ₹ -22 Mil. Saregama India's Interest Coverage for the quarter that ended in Jun. 2026 was 32.11. 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.


Saregama India  (NSE:SAREGAMA) 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.

Saregama India's Interest Expense for the three months ended in Jun. 2026 was ₹-22 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹697 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Saregama India'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*696.8/-21.7
=32.11

* 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.


Saregama India Interest Expense Historical Data

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The historical data trend for Saregama India'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.

Saregama India Interest Expense Chart

Saregama India 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 -43.85 -53.75 -27.73 -57.40 -54.40

Saregama India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.80 -11.30 -12.70 -20.60 -21.70
NSE:SAREGAMA
94GF Score
Saregama India Ltd NSE:SAREGAMA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Saregama India 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 ₹-66 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 ₹-66 Mil mean?
Saregama India (NSE:SAREGAMA) has a Interest Expense of ₹-66 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saregama India and its competitors.
Is Saregama India's Interest Expense too high?
Saregama India's current Interest Expense is ₹-66 Mil. Overall, Saregama India has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saregama India's Interest Expense compare to NFLX and DIS?
Saregama India's Interest Expense of ₹-66 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Saregama India and its competitors. Saregama India's current Interest Expense is ₹-66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saregama India stock overvalued right now?
Based on GuruFocus' analysis, Saregama India (NSE:SAREGAMA) is currently considered Fairly Valued. The stock's GF Value™ is ₹525.48, compared to a current price of ₹519.20 — trading 1.2% below its estimated fair value. The current Interest Expense is ₹-66 Mil. Saregama India's overall GF Score™ is 94/100 with 12 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 Saregama India (NSE:SAREGAMA), the current Interest Expense is ₹-66 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.

Is Saregama India (NSE:SAREGAMA) Overvalued in 2026?

Based on GuruFocus' analysis, Saregama India stock appears to be undervalued. The current stock price of ₹519.20 is trading 1.2% below its estimated GF Value™ of ₹525.48. GuruFocus considers Saregama India to be Fairly Valued.

Key valuation signals for NSE:SAREGAMA:

  • Interest Expense: ₹-66 Mil
  • GF Value™: ₹525.48 vs. price of ₹519.20 (1.2% below fair value)
  • GF Score™: 94/100 with 12 warning signs

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


Saregama India Business Description

Other Exchanges 532163:India
Address Building 30, Forjett Street, Grant Road West, 2nd Floor, Spencer Building, Mumbai, MH, IND, 400 036
Saregama India Ltd is a holding company, which engages in the production and distribution of music, television programs, and movies. It operates through the following segments: Music, Films/TV Serials, and Publication. The Music segment deals with the business of manufacturing and sale of Music storage devices viz. Carvaan, Music Card, etc, and dealing with related music rights. The Films/TV Serials and Event segment engaged in the production and sale/telecast/broadcast of films/TV Serials, pre-recorded programs, organizing live musical events, and dealing in film rights. The Publication segment publishes the weekly current affairs magazine 'OPEN' through its publication business. The firm derives a majority of its revenue from the Music segment.
94GF Score

Get the complete analysis for NSE:SAREGAMA

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

₹519.20
Price
₹525.48
GF Value