Ion Exchange (India) (BOM:500214) Interest Expense: ₹-108 Mil (TTM As of Mar. 2026)

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BOM:500214 Ion Exchange (India) Ltd BOM:500214
77 GF Score
Price ₹373.30
GF Value ₹618.49
Valuation Possible Value Trap
! 8 Warning Signs
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What is Ion Exchange (India) Interest Expense?

Ion Exchange (India) BOM:500214 -0.99% 77 Interest Expense is ₹-108 Mil as of Mar. 2026. GuruFocus rates BOM:500214 with a GF Score™ of 77/100 and a GF Value™ of ₹618.49 (Possible Value Trap). 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. Ion Exchange (India)'s interest expense for the six months ended in Mar. 2026 was ₹ -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-108 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. Ion Exchange (India)'s Operating Income for the six months ended in Mar. 2026 was ₹ 3 Mil. Ion Exchange (India)'s Interest Expense for the six months ended in Mar. 2026 was ₹ -108 Mil. Ion Exchange (India)'s Interest Coverage for the quarter that ended in Mar. 2026 was 0.03. 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.


Ion Exchange (India)  (BOM:500214) 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.

Ion Exchange (India)'s Interest Expense for the six months ended in Mar. 2026 was ₹-108 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹3,747 Mil.

Ion Exchange (India)'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*2.7/-107.9
=0.03

* 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.


Ion Exchange (India) Interest Expense Historical Data

* Premium members only.

The historical data trend for Ion Exchange (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.

Ion Exchange (India) Interest Expense Chart

Ion Exchange (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 -87.13 -77.21 -102.49 -134.60 -240.00

Ion Exchange (India) Semi-Annual Data
Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 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 -12.13 -8.31 -14.19 -36.10 -107.90
BOM:500214
77GF Score
Ion Exchange (India) Ltd BOM:500214
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ion Exchange (India) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-108 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 ₹-108 Mil mean?
Ion Exchange (India) (BOM:500214) has a Interest Expense of ₹-108 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ion Exchange (India) and its competitors.
Is Ion Exchange (India)'s Interest Expense too high?
Ion Exchange (India)'s current Interest Expense is ₹-108 Mil. Overall, Ion Exchange (India) has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ion Exchange (India)'s Interest Expense compare to VLTO and ZWS?
Ion Exchange (India)'s Interest Expense of ₹-108 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Ion Exchange (India) and its competitors. Ion Exchange (India)'s current Interest Expense is ₹-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Exchange (India) stock overvalued right now?
Based on GuruFocus' analysis, Ion Exchange (India) (BOM:500214) is currently considered Possible Value Trap. The stock's GF Value™ is ₹618.49, compared to a current price of ₹373.30 — trading 39.6% below its estimated fair value. The current Interest Expense is ₹-108 Mil. Ion Exchange (India)'s overall GF Score™ is 77/100 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 Ion Exchange (India) (BOM:500214), the current Interest Expense is ₹-108 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 Ion Exchange (India) (BOM:500214) Overvalued in 2026?

Based on GuruFocus' analysis, Ion Exchange (India) stock appears to be undervalued. The current stock price of ₹373.30 is trading 39.6% below its estimated GF Value™ of ₹618.49. GuruFocus considers Ion Exchange (India) to be Possible Value Trap.

Key valuation signals for BOM:500214:

  • Interest Expense: ₹-108 Mil
  • GF Value™: ₹618.49 vs. price of ₹373.30 (39.6% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the BOM:500214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ion Exchange (India) Business Description

Other Exchanges IONEXCHANG:India
Address Dr. E. Moses Road, Ion House, Mahalaxmi, Mumbai, MH, IND, 400011
Ion Exchange (India) Ltd offers a wide range of solutions across the water cycle from pre-treatment to process water treatment, wastewater treatment, recycling, zero liquid discharge, sewage treatment, packaged drinking water, seawater desalination, etc. It also engaged in manufacturing resins, and specialty chemicals for water and wastewater treatment as well as non-water applications. It operates its business through the Engineering segment, which is a key revenue driver that comprises water treatment plants, spares, and services in connection with the plants; the Chemicals segment consists of resins, water treatment chemicals, sugar chemicals, and paper chemicals; and the Consumer Products segment comprises domestic water purifiers. It caters to both domestic and international markets.
77GF Score

Get the complete analysis for BOM:500214

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

₹373.30
Price
₹618.49
GF Value