IDream Film Infrastructure Co (BOM:504375) Interest Expense: ₹-1.02 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:504375 IDream Film Infrastructure Co Ltd BOM:504375
19 GF Score
Price ₹643.00
! 4 Warning Signs
View Full Analysis

What is IDream Film Infrastructure Co Interest Expense?

IDream Film Infrastructure Co BOM:504375 +0.47% 19 Interest Expense is ₹-1.02 Mil as of Mar. 2026. GuruFocus rates BOM:504375 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IDream Film Infrastructure Co's interest expense for the three months ended in Mar. 2026 was ₹ -0.30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-1.02 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. 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. IDream Film Infrastructure Co did not have earnings to cover the interest expense. 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.

IDream Film Infrastructure Co  (BOM:504375) 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.

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

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

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.

IDream Film Infrastructure Co Interest Expense Historical Data

* Premium members only.

The historical data trend for IDream Film Infrastructure Co'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.

IDream Film Infrastructure Co Interest Expense Chart

IDream Film Infrastructure Co 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 -2.85 -1.46 -0.78 -0.89 -1.02

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 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 -0.23 -0.24 -0.24 -0.24 -0.30
BOM:504375
19GF Score
IDream Film Infrastructure Co Ltd BOM:504375
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDream Film Infrastructure Co 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 ₹-1.02 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 ₹-1.02 Mil mean?
IDream Film Infrastructure Co (BOM:504375) has a Interest Expense of ₹-1.02 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IDream Film Infrastructure Co and its competitors.
Is IDream Film Infrastructure Co's Interest Expense too high?
IDream Film Infrastructure Co's current Interest Expense is ₹-1.02 Mil. Overall, IDream Film Infrastructure Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does IDream Film Infrastructure Co's Interest Expense compare to URI and SUNB?
IDream Film Infrastructure Co's Interest Expense of ₹-1.02 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 IDream Film Infrastructure Co and its competitors. IDream Film Infrastructure Co's current Interest Expense is ₹-1.02 Mil. 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 Expense of ₹-1.02 Mil. The current Interest Expense is ₹-1.02 Mil. IDream Film Infrastructure Co's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For IDream Film Infrastructure Co (BOM:504375), the current Interest Expense is ₹-1.02 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.

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.
19GF Score

Get the complete analysis for BOM:504375

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

₹643.00
Price