Procter & Gamble Health (BOM:500126) Interest Expense: ₹-6 Mil (TTM As of Jun. 2026)

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BOM:500126 Procter & Gamble Health Ltd BOM:500126
72 GF Score
Price ₹5,933.70
GF Value ₹6,514.01
Valuation Fairly Valued
! 2 Warning Signs
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What is Procter & Gamble Health Interest Expense?

Procter & Gamble Health BOM:500126 +0.19% 72 Interest Expense is ₹-6 Mil as of Jun. 2026. GuruFocus rates BOM:500126 with a GF Score™ of 72/100 and a GF Value™ of ₹6,514.01 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Procter & Gamble Health's interest expense for the three months ended in Jun. 2026 was ₹ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-6 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. Procter & Gamble Health's Operating Income for the three months ended in Jun. 2026 was ₹ 936 Mil. Procter & Gamble Health's Interest Expense for the three months ended in Jun. 2026 was ₹ -1 Mil. Procter & Gamble Health's Interest Coverage for the quarter that ended in Jun. 2026 was 668.43. 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.


Procter & Gamble Health  (BOM:500126) 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.

Procter & Gamble Health's Interest Expense for the three months ended in Jun. 2026 was ₹-1 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹936 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Procter & Gamble Health'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*935.8/-1.4
=668.43

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Procter & Gamble Health Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Procter & Gamble Health Interest Expense Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Health'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.

Procter & Gamble Health Interest Expense Chart

Procter & Gamble Health Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22 Jun23 Jun24 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.00 -4.20 -7.70 -7.20 -5.50

Procter & Gamble Health 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 -1.20 -1.20 -1.00 -2.10 -1.40
BOM:500126
72GF Score
Procter & Gamble Health Ltd BOM:500126
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Health 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 ₹-6 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 ₹-6 Mil mean?
Procter & Gamble Health (BOM:500126) has a Interest Expense of ₹-6 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Procter & Gamble Health and its competitors.
Is Procter & Gamble Health's Interest Expense too high?
Procter & Gamble Health's current Interest Expense is ₹-6 Mil. Overall, Procter & Gamble Health has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Health's Interest Expense compare to ZTS?
Procter & Gamble Health's Interest Expense of ₹-6 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Procter & Gamble Health and its competitors. Procter & Gamble Health's current Interest Expense is ₹-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Health stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Health (BOM:500126) is currently considered Fairly Valued. The stock's GF Value™ is ₹6,514.01, compared to a current price of ₹5,933.70 — trading 8.9% below its estimated fair value. The current Interest Expense is ₹-6 Mil. Procter & Gamble Health's overall GF Score™ is 72/100 with 2 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 Procter & Gamble Health (BOM:500126), the current Interest Expense is ₹-6 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 Procter & Gamble Health (BOM:500126) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Health stock appears to be undervalued. The current stock price of ₹5,933.70 is trading 8.9% below its estimated GF Value™ of ₹6,514.01. GuruFocus considers Procter & Gamble Health to be Fairly Valued.

Key valuation signals for BOM:500126:

  • Interest Expense: ₹-6 Mil
  • GF Value™: ₹6,514.01 vs. price of ₹5,933.70 (8.9% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the BOM:500126 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Procter & Gamble Health Business Description

Other Exchanges PGHL:India
Address Cardinal Gracias Road, Ground Floor And First Floor, P&G Plaza, Chakala, Andheri East, Mumbai, MH, IND, 400099
Procter & Gamble Health Ltd is an India based pharmaceutical company engaged in manufacturing and selling of healthcare products, viz., vitamins, minerals and supplements. Patients are end consumers of the products. The Company's distribution channels (direct & indirect), inter alia, include distributors, health care professionals, pharmacies and chemists. Cosome, Evion, Neurobion, Nasivion, Polybion, Livogen and Seven Seas are some of the brands of the company. The geographical segments include sales in India and exports.
72GF Score

Get the complete analysis for BOM:500126

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

₹5,933.70
Price
₹6,514.01
GF Value