IDream Film Infrastructure Co (BOM:504375) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BOM:504375 IDream Film Infrastructure Co Ltd BOM:504375
31 GF Score
Price ₹604.40
! 4 Warning Signs
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What is IDream Film Infrastructure Co Interest Coverage?

IDream Film Infrastructure Co BOM:504375 +0.07% 31 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:504375 with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 811 Business Services companies, IDream Film Infrastructure Co ranks worse than 123304.44% on this metric.

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 by its Interest Expense. IDream Film Infrastructure Co's Operating Income for the three months ended in Mar. 2026 was ₹-25.94 Mil. IDream Film Infrastructure Co's Interest Expense for the three months ended in Mar. 2026 was ₹-0.30 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for IDream Film Infrastructure Co's Interest Coverage or its related term are showing as below:


BOM:504375's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 12.98
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


IDream Film Infrastructure Co  (BOM:504375) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


IDream Film Infrastructure Co Interest Coverage Related Terms


IDream Film Infrastructure Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for IDream Film Infrastructure Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

IDream Film Infrastructure Co Interest Coverage Chart

IDream Film Infrastructure Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

IDream Film Infrastructure Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

BOM:504375 vs URI, SUNB, AER: Interest Coverage Comparison

For the Rental & Leasing Services subindustry, IDream Film Infrastructure Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IDream Film Infrastructure Co Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, IDream Film Infrastructure Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where IDream Film Infrastructure Co's Interest Coverage falls into.


BOM:504375
31GF Score
IDream Film Infrastructure Co Ltd BOM:504375
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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IDream Film Infrastructure Co Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IDream Film Infrastructure Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, IDream Film Infrastructure Co's Interest Expense was ₹-1.02 Mil. Its Operating Income was ₹-27.71 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹10.30 Mil.

IDream Film Infrastructure Co did not have earnings to cover the interest expense.

IDream Film Infrastructure Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, IDream Film Infrastructure Co's Interest Expense was ₹-0.30 Mil. Its Operating Income was ₹-25.94 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹10.30 Mil.

IDream Film Infrastructure Co 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.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
IDream Film Infrastructure Co (BOM:504375) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IDream Film Infrastructure Co and its competitors. According to the industry distribution chart, IDream Film Infrastructure Co ranks #999999 out of 811 companies in the Business Services industry.
Is IDream Film Infrastructure Co's Interest Coverage too high?
IDream Film Infrastructure Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, IDream Film Infrastructure Co ranks #999999 out of 811 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, IDream Film Infrastructure Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does IDream Film Infrastructure Co's Interest Coverage compare to URI and SUNB?
According to the Business Services industry distribution chart, IDream Film Infrastructure Co ranks #999999 out of 811 companies for Interest Coverage. This places IDream Film Infrastructure Co in the lower half of its industry. The industry median Interest Coverage is 12.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IDream Film Infrastructure Co and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDream Film Infrastructure Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDream Film Infrastructure Co stock overvalued right now?
IDream Film Infrastructure Co (BOM:504375) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). IDream Film Infrastructure Co's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For IDream Film Infrastructure Co (BOM:504375), the current Interest Coverage is 0 (At Loss) 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.

IDream Film Infrastructure Co Business Description

Address Lodha Bellissimo, Lodha Pavilion, Flat No. B-4501 and B-4601, Mahalaxmi, Apollo Mill Compound, Mumbai, MH, IND, 400011
IDream Film Infrastructure Co Ltd is a rental and leasing house mainly catering to the media industry. The Company continues to focus on identifying avenues to re-commence its core business activities in film infrastructure and media services.
31GF Score

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

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