S D Retail (NSE:SDREAMS) Interest Expense: ₹-26 Mil (TTM As of Mar. 2026)


NSE:SDREAMS S D Retail Ltd NSE:SDREAMS
47 GF Score
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What is S D Retail Interest Expense?

S D Retail NSE:SDREAMS 47 Interest Expense is ₹-26 Mil as of Mar. 2026. GuruFocus rates NSE:SDREAMS with a GF Score™ of 47/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. S D Retail's interest expense for the six months ended in Mar. 2026 was ₹ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-26 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. S D Retail's Operating Income for the six months ended in Mar. 2026 was ₹ 142 Mil. S D Retail's Interest Expense for the six months ended in Mar. 2026 was ₹ -7 Mil. S D Retail's Interest Coverage for the quarter that ended in Mar. 2026 was 19.30. 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.

S D Retail  (NSE:SDREAMS) 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.

S D Retail's Interest Expense for the six months ended in Mar. 2026 was ₹-7 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹142 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹2 Mil.

S D Retail'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*141.654/-7.34
=19.30

* 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.

S D Retail Interest Expense Historical Data

* Premium members only.

The historical data trend for S D Retail'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.

S D Retail Interest Expense Chart

S D Retail Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -16.41 -18.32 -29.66 -31.81 -26.38

S D Retail Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only -16.22 -23.13 -8.68 -19.04 -7.34
NSE:SDREAMS
47GF Score
S D Retail Ltd NSE:SDREAMS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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S D Retail 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 ₹-26 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 ₹-26 Mil mean?
S D Retail (NSE:SDREAMS) has a Interest Expense of ₹-26 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on S D Retail and its competitors.
Is S D Retail's Interest Expense too high?
S D Retail's current Interest Expense is ₹-26 Mil. Overall, S D Retail has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does S D Retail's Interest Expense compare to RL and LEVI?
S D Retail's Interest Expense of ₹-26 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 S D Retail and its competitors. S D Retail's current Interest Expense is ₹-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S D Retail stock overvalued right now?
S D Retail (NSE:SDREAMS) has a current Interest Expense of ₹-26 Mil. The current Interest Expense is ₹-26 Mil. S D Retail's overall GF Score™ is 47/100 with 5 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 S D Retail (NSE:SDREAMS), the current Interest Expense is ₹-26 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.

S D Retail Business Description

Address C-929, Stratum at Venus ground, Near Jhansi Ki Rani Statue, Nehrunagar, Ambawadi, Ahmedabad, GJ, IND, 380006
S D Retail Ltd is in the business of designing, manufacturing, outsourcing, marketing, and retailing sleepwear under the brand name SWEET DREAMS. It is a sleepwear-focused company offering a portfolio of stylish and comfortable sleepwear for the entire family. The company designs products to cater to men and women across all age groups, including kids, and includes Pyjamas, Night Sets, Nighties, T-shirts, etc. Key revenue is generated from India.
47GF 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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