Sona Machinery (NSE:SONAMAC) Interest Expense: ₹-2.2 Mil (TTM As of Mar. 2026)

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NSE:SONAMAC Sona Machinery Ltd NSE:SONAMAC
38 GF Score
Price ₹32.20
! 8 Warning Signs
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What is Sona Machinery Interest Expense?

Sona Machinery NSE:SONAMAC +0.94% 38 Interest Expense is ₹-2.2 Mil as of Mar. 2026. GuruFocus rates NSE:SONAMAC with a GF Score™ of 38/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sona Machinery's interest expense for the six months ended in Mar. 2026 was ₹ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2.2 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. Sona Machinery's Operating Income for the six months ended in Mar. 2026 was ₹ -58.0 Mil. Sona Machinery's Interest Expense for the six months ended in Mar. 2026 was ₹ -2.2 Mil. Sona Machinery did not have earnings to cover the interest expense. 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.

Sona Machinery  (NSE:SONAMAC) 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.

Sona Machinery's Interest Expense for the six months ended in Mar. 2026 was ₹-2.2 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹-58.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹5.7 Mil.

Sona Machinery's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Sona Machinery did not have earnings to cover the interest expense.

* 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.

Sona Machinery Interest Expense Historical Data

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The historical data trend for Sona Machinery'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.

Sona Machinery Interest Expense Chart

Sona Machinery Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -0.62 -4.02 -1.37 -2.08 -2.82

Sona Machinery Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 0.00 0.00 -0.83 -2.22
NSE:SONAMAC
38GF Score
Sona Machinery Ltd NSE:SONAMAC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sona Machinery 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 ₹-2.2 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 ₹-2.2 Mil mean?
Sona Machinery (NSE:SONAMAC) has a Interest Expense of ₹-2.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sona Machinery and its competitors.
Is Sona Machinery's Interest Expense too high?
Sona Machinery's current Interest Expense is ₹-2.2 Mil. Overall, Sona Machinery has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Sona Machinery's Interest Expense compare to GEV and ETN?
Sona Machinery's Interest Expense of ₹-2.2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Sona Machinery and its competitors. Sona Machinery's current Interest Expense is ₹-2.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sona Machinery stock overvalued right now?
Sona Machinery (NSE:SONAMAC) has a current Interest Expense of ₹-2.2 Mil. The current Interest Expense is ₹-2.2 Mil. Sona Machinery's overall GF Score™ is 38/100 with 8 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 Sona Machinery (NSE:SONAMAC), the current Interest Expense is ₹-2.2 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.

Sona Machinery Business Description

Address Plot F-16 & C-1, Sector: A-3 Tronica City, Industrial Area, Loni, Ghaziabad, UP, IND, 201102
Sona Machinery Ltd is a diversified agro-processing equipment manufacturer company. It manufactures equipment for the processing of rice, pulses, wheat, spices, Barnyard Millet, etc. The company product portfolio includes Grains Pre Cleaner machines, Rotary Drum Cleaner, Vibro Classifiers, Stone Separator Machines, Paddy De-Husker, Husk Aspirator, Rice Thick/Thin Grader, Rice Whitener, Silky Polisher, Multi Grader, Length Grader, Belt Conveyer, Bucket Elevator, etc. along with the complete projects for rice mills and ethanol distilleries. Its services encompass engineering, erection, supervision, and machine commissioning, delivering a comprehensive end-to-end solution for the milling section which includes grain unloading and milling solution upto pre-masher for ethanol distilleries, etc.
38GF 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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