Foods & Inns (BOM:507552) Interest Expense: ₹-470 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:507552 Foods & Inns Ltd BOM:507552
58 GF Score
Price ₹54.00
GF Value ₹109.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Foods & Inns Interest Expense?

Foods & Inns BOM:507552 -1.08% 58 Interest Expense is ₹-470 Mil as of Mar. 2026. GuruFocus rates BOM:507552 with a GF Score™ of 58/100 and a GF Value™ of ₹109.73 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Foods & Inns's interest expense for the three months ended in Mar. 2026 was ₹ -110 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-470 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. Foods & Inns's Operating Income for the three months ended in Mar. 2026 was ₹ 338 Mil. Foods & Inns's Interest Expense for the three months ended in Mar. 2026 was ₹ -110 Mil. Foods & Inns's Interest Coverage for the quarter that ended in Mar. 2026 was 3.08. 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.

Foods & Inns  (BOM:507552) 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.

Foods & Inns's Interest Expense for the three months ended in Mar. 2026 was ₹-110 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹338 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹602 Mil.

Foods & Inns'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*338.089/-109.602
=3.08

* 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.

Foods & Inns Interest Expense Historical Data

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The historical data trend for Foods & Inns'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.

Foods & Inns Interest Expense Chart

Foods & Inns 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 -133.34 -206.20 -372.98 -581.53 -470.16

Foods & Inns 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 -154.15 -117.05 -126.58 -116.93 -109.60
BOM:507552
58GF Score
Foods & Inns Ltd BOM:507552
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Foods & Inns 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 ₹-470 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 ₹-470 Mil mean?
Foods & Inns (BOM:507552) has a Interest Expense of ₹-470 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Foods & Inns and its competitors.
Is Foods & Inns' Interest Expense too high?
Foods & Inns' current Interest Expense is ₹-470 Mil. Overall, Foods & Inns has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foods & Inns' Interest Expense compare to KHC and GIS?
Foods & Inns' Interest Expense of ₹-470 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Foods & Inns and its competitors. Foods & Inns's current Interest Expense is ₹-470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foods & Inns stock overvalued right now?
Based on GuruFocus' analysis, Foods & Inns (BOM:507552) is currently considered Possible Value Trap. The stock's GF Value™ is ₹109.73, compared to a current price of ₹54.00 — trading 50.8% below its estimated fair value. The current Interest Expense is ₹-470 Mil. Foods & Inns' overall GF Score™ is 58/100 with 5 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 Foods & Inns (BOM:507552), the current Interest Expense is ₹-470 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 Foods & Inns (BOM:507552) Overvalued in 2026?

Based on GuruFocus' analysis, Foods & Inns stock appears to be undervalued. The current stock price of ₹54.00 is trading 50.8% below its estimated GF Value™ of ₹109.73. GuruFocus considers Foods & Inns to be Possible Value Trap.

Key valuation signals for BOM:507552:

  • Interest Expense: ₹-470 Mil
  • GF Value™: ₹109.73 vs. price of ₹54.00 (50.8% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the BOM:507552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Foods & Inns Business Description

Other Exchanges FOODSIN:India
Address J. N. Heredia Marg, Hamilton House, 3rd Floor, Ballard Estate, Mumbai, MH, IND, 400038
Foods & Inns Ltd is an Indian-based company engaged in the processing and marketing of fruit pulps, concentrates, and spray-dried fruit and vegetable powders. The company's only operating segment is the Sale of Fruit Pulp, Frozen snacks, and fruit & spices powder. Its product categories include Aseptic, Canning, Frozen, Non-Aseptic, Powder, and others.
58GF Score

Get the complete analysis for BOM:507552

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

₹54.00
Price
₹109.73
GF Value