Vardhman Textiles (NSE:VTL) Interest Expense: ₹-925 Mil (TTM As of Mar. 2026)


NSE:VTL Vardhman Textiles Ltd NSE:VTL
73 GF Score
Price ₹623.95
GF Value ₹482.55
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Vardhman Textiles Interest Expense?

Vardhman Textiles NSE:VTL -3.27% 73 Interest Expense is ₹-925 Mil as of Mar. 2026. GuruFocus rates NSE:VTL with a GF Score™ of 73/100 and a GF Value™ of ₹482.55 (Modestly Overvalued). 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. Vardhman Textiles's interest expense for the three months ended in Mar. 2026 was ₹ -232 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-925 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. Vardhman Textiles's Operating Income for the three months ended in Mar. 2026 was ₹ 1,715 Mil. Vardhman Textiles's Interest Expense for the three months ended in Mar. 2026 was ₹ -232 Mil. Vardhman Textiles's Interest Coverage for the quarter that ended in Mar. 2026 was 7.39. 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.

Vardhman Textiles  (NSE:VTL) 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.

Vardhman Textiles's Interest Expense for the three months ended in Mar. 2026 was ₹-232 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,715 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹12,310 Mil.

Vardhman Textiles'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*1714.8/-231.9
=7.39

* 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.

Vardhman Textiles Interest Expense Historical Data

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The historical data trend for Vardhman 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.

Vardhman Textiles Interest Expense Chart

Vardhman Textiles 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 -807.00 -877.90 -889.20 -772.80 -924.90

Vardhman Textiles Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -229.20 -225.30 -205.60 -262.10 -231.90
NSE:VTL
73GF Score
Vardhman Textiles Ltd NSE:VTL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vardhman 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-925 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 ₹-925 Mil mean?
Vardhman Textiles (NSE:VTL) has a Interest Expense of ₹-925 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vardhman Textiles and its competitors.
Is Vardhman Textiles' Interest Expense too high?
Vardhman Textiles' current Interest Expense is ₹-925 Mil. Overall, Vardhman Textiles has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vardhman Textiles' Interest Expense compare to competitors?
Vardhman Textiles' Interest Expense of ₹-925 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 Vardhman Textiles and its competitors. Vardhman Textiles's current Interest Expense is ₹-925 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vardhman Textiles stock overvalued right now?
Based on GuruFocus' analysis, Vardhman Textiles (NSE:VTL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹482.55, compared to a current price of ₹623.95 — trading 29.3% above its estimated fair value. The current Interest Expense is ₹-925 Mil. Vardhman Textiles' overall GF Score™ is 73/100 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 Vardhman Textiles (NSE:VTL), the current Interest Expense is ₹-925 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.

Is Vardhman Textiles (NSE:VTL) Overvalued in 2026?

Based on GuruFocus' analysis, Vardhman Textiles stock appears to be overvalued. The current stock price of ₹623.95 is trading 29.3% above its estimated GF Value™ of ₹482.55. GuruFocus considers Vardhman Textiles to be Modestly Overvalued.

Key valuation signals for NSE:VTL:

  • Interest Expense: ₹-925 Mil
  • GF Value™: ₹482.55 vs. price of ₹623.95 (29.3% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Vardhman Textiles Business Description

Other Exchanges 502986:India
Address Chandigarh Road, Vardhman Premises, Ludhiana, PB, IND, 141010
Vardhman Textiles Ltd is a manufacturer and seller of textiles and acrylic fiber. The company's segments include: Textile and Fibre. The company derives majority of its revenue from Textiles segment, which offers greige and dyed yarns in a number of fabrics such as cotton, polyester, acrylic, organic cotton, melange, cellulose, and synthetics. The company provides fabrics for the apparel industry and home textiles and manufactures shirts for retail brands. In addition, It offers hot-rolled bars for use in industries such as automotive, engineering, and allied industries. Geographically, it operates in India as well as Overseas.
73GF Score

Get the complete analysis for NSE:VTL

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

₹623.95
Price
₹482.55
GF Value