BASF India (BOM:500042) Interest Expense: ₹-203 Mil (TTM As of Jun. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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BOM:500042 BASF India Ltd BOM:500042
68 GF Score
Price ₹4,083.85
GF Value ₹4,674.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BASF India Interest Expense?

BASF India BOM:500042 -1.19% 68 Interest Expense is ₹-203 Mil as of Jun. 2026. GuruFocus rates BOM:500042 with a GF Score™ of 68/100 and a GF Value™ of ₹4,674.61 (Modestly Undervalued). 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. BASF India's interest expense for the three months ended in Jun. 2026 was ₹ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-203 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. BASF India's Operating Income for the three months ended in Jun. 2026 was ₹ 4,632 Mil. BASF India's Interest Expense for the three months ended in Jun. 2026 was ₹ -52 Mil. BASF India's Interest Coverage for the quarter that ended in Jun. 2026 was 88.91. 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.


BASF India  (BOM:500042) 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.

BASF India's Interest Expense for the three months ended in Jun. 2026 was ₹-52 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹4,632 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

BASF India'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*4632/-52.1
=88.91

* 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.


BASF India Interest Expense Historical Data

* Premium members only.

The historical data trend for BASF India'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.

BASF India Interest Expense Chart

BASF India 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 -194.20 -139.10 -155.30 -153.70 -191.20

BASF India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -46.20 -80.30 -46.40 -24.20 -52.10
BOM:500042
68GF Score
BASF India Ltd BOM:500042
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BASF India 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 ₹-203 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 ₹-203 Mil mean?
BASF India (BOM:500042) has a Interest Expense of ₹-203 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BASF India and its competitors.
Is BASF India's Interest Expense too high?
BASF India's current Interest Expense is ₹-203 Mil. Overall, BASF India has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BASF India's Interest Expense compare to LIN and SHW?
BASF India's Interest Expense of ₹-203 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 BASF India and its competitors. BASF India's current Interest Expense is ₹-203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BASF India stock overvalued right now?
Based on GuruFocus' analysis, BASF India (BOM:500042) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹4,674.61, compared to a current price of ₹4,083.85 — trading 12.6% below its estimated fair value. The current Interest Expense is ₹-203 Mil. BASF India's overall GF Score™ is 68/100 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 BASF India (BOM:500042), the current Interest Expense is ₹-203 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.

Is BASF India (BOM:500042) Overvalued in 2026?

Based on GuruFocus' analysis, BASF India stock appears to be undervalued. The current stock price of ₹4,083.85 is trading 12.6% below its estimated GF Value™ of ₹4,674.61. GuruFocus considers BASF India to be Modestly Undervalued.

Key valuation signals for BOM:500042:

  • Interest Expense: ₹-203 Mil
  • GF Value™: ₹4,674.61 vs. price of ₹4,083.85 (12.6% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the BOM:500042 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BASF India Business Description

Other Exchanges BASF:India
Address Eastern Express Highway, Unit Nos. 10A, 10B, 10C, 10th Floor, Godrej One, Pirojshanagar, Vikhroli East, Mumbai, MH, IND, 400 079
BASF India Ltd is a subsidiary of BASF SE, and the company manufactures and sells a variety of chemicals. Its segments include the Materials segment produces raw materials for plastics and auto components as well as related consumer products. The industrial solutions segment supplies chemicals for paint, stationery goods, plastic production, and mining. The agricultural solutions segment sells pesticides. The surface technologies segment sells chemicals for coatings, construction, and chemical production. The nutrition and care segment sells ingredients for personal care, cleaning, and nutrition. Chemicals segment supplies intermediates for the petrochemical and pharmaceutical end markets. Other segment includes activities that are not allocated to any of the continued operating divisions.
68GF Score

Get the complete analysis for BOM:500042

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

₹4,083.85
Price
₹4,674.61
GF Value