Shree Ram Twistex (NSE:SRTL) Interest Expense: ₹-73 Mil (TTM As of Jun. 2026)

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NSE:SRTL Shree Ram Twistex Ltd NSE:SRTL
16 GF Score
Price ₹40.13
! 3 Warning Signs
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What is Shree Ram Twistex Interest Expense?

Shree Ram Twistex NSE:SRTL +0.53% 16 Interest Expense is ₹-73 Mil as of Jun. 2026. GuruFocus rates NSE:SRTL with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shree Ram Twistex's interest expense for the three months ended in Jun. 2026 was ₹ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-73 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. Shree Ram Twistex's Operating Income for the three months ended in Jun. 2026 was ₹ 88 Mil. Shree Ram Twistex's Interest Expense for the three months ended in Jun. 2026 was ₹ -26 Mil. Shree Ram Twistex's Interest Coverage for the quarter that ended in Jun. 2026 was 3.33. 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.

Shree Ram Twistex  (NSE:SRTL) 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.

Shree Ram Twistex's Interest Expense for the three months ended in Jun. 2026 was ₹-26 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹88 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Shree Ram Twistex'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*87.574/-26.263
=3.33

* 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.

Shree Ram Twistex Interest Expense Historical Data

* Premium members only.

The historical data trend for Shree Ram Twistex'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.

Shree Ram Twistex Interest Expense Chart

Shree Ram Twistex Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-40.67 -36.58 -42.66 -68.29 -89.39

Shree Ram Twistex Quarterly Data
Mar22 Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only -19.98 -15.89 -19.39 -27.84 -26.26
NSE:SRTL
16GF Score
Shree Ram Twistex Ltd NSE:SRTL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shree Ram Twistex 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 ₹-73 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 ₹-73 Mil mean?
Shree Ram Twistex (NSE:SRTL) has a Interest Expense of ₹-73 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shree Ram Twistex and its competitors.
Is Shree Ram Twistex's Interest Expense too high?
Shree Ram Twistex's current Interest Expense is ₹-73 Mil. Overall, Shree Ram Twistex has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shree Ram Twistex's Interest Expense compare to competitors?
Shree Ram Twistex's Interest Expense of ₹-73 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 Shree Ram Twistex and its competitors. Shree Ram Twistex's current Interest Expense is ₹-73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shree Ram Twistex stock overvalued right now?
Shree Ram Twistex (NSE:SRTL) has a current Interest Expense of ₹-73 Mil. The current Interest Expense is ₹-73 Mil. Shree Ram Twistex's overall GF Score™ is 16/100 with 3 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 Shree Ram Twistex (NSE:SRTL), the current Interest Expense is ₹-73 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.

Shree Ram Twistex Business Description

Other Exchanges 544716:India
Address 566P1, Umwada Road, Near Bajrang Cotspin, Gondal Market Yard, Gondal, Rajkot, GJ, IND, 360 311
Shree Ram Twistex Ltd is engaged in the manufacturing of Cotton Yarns, including Compact Ring Spun and Carded Yarns, both Combed and Carded. The company's product portfolio also includes other yarns such as Eli Twist (Combed and Carded), Compact Slub Yarns, and Lycra-Blended Yarns. It serves various segments such as denim, terry towels, shirting, sheeting, sweaters, socks, bottom wear, home textiles, and industrial fabrics. The majority of the company's revenue is derived from the sale of its products including Carded Yarn, Combed Yarn, ELI Twist Yarn, Lycra Blended Yarn, and Compact Slub Yarn.
16GF 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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