Heritage Foods (BOM:519552) Interest Expense: ₹-213 Mil (TTM As of Jun. 2026)

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BOM:519552 Heritage Foods Ltd BOM:519552
87 GF Score
Price ₹330.50
GF Value ₹467.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heritage Foods Interest Expense?

Heritage Foods BOM:519552 +0.41% 87 Interest Expense is ₹-213 Mil as of Jun. 2026. GuruFocus rates BOM:519552 with a GF Score™ of 87/100 and a GF Value™ of ₹467.26 (Modestly Undervalued). 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. Heritage Foods's interest expense for the three months ended in Jun. 2026 was ₹ -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-213 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. Heritage Foods's Operating Income for the three months ended in Jun. 2026 was ₹ 354 Mil. Heritage Foods's Interest Expense for the three months ended in Jun. 2026 was ₹ -82 Mil. Heritage Foods's Interest Coverage for the quarter that ended in Jun. 2026 was 4.30. 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.


Heritage Foods  (BOM:519552) 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.

Heritage Foods's Interest Expense for the three months ended in Jun. 2026 was ₹-82 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹354 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Heritage Foods'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*353.74/-82.34
=4.30

* 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.


Heritage Foods Interest Expense Historical Data

* Premium members only.

The historical data trend for Heritage Foods'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.

Heritage Foods Interest Expense Chart

Heritage Foods 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 -35.02 -32.19 -84.69 -148.55 -163.93

Heritage Foods 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 -42.06 -38.41 -38.59 -53.16 -82.34
BOM:519552
87GF Score
Heritage Foods Ltd BOM:519552
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Heritage Foods 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 ₹-213 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 ₹-213 Mil mean?
Heritage Foods (BOM:519552) has a Interest Expense of ₹-213 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Heritage Foods and its competitors.
Is Heritage Foods' Interest Expense too high?
Heritage Foods' current Interest Expense is ₹-213 Mil. Overall, Heritage Foods has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heritage Foods' Interest Expense compare to KHC and GIS?
Heritage Foods' Interest Expense of ₹-213 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 Heritage Foods and its competitors. Heritage Foods's current Interest Expense is ₹-213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heritage Foods stock overvalued right now?
Based on GuruFocus' analysis, Heritage Foods (BOM:519552) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹467.26, compared to a current price of ₹330.50 — trading 29.3% below its estimated fair value. The current Interest Expense is ₹-213 Mil. Heritage Foods' overall GF Score™ is 87/100 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 Heritage Foods (BOM:519552), the current Interest Expense is ₹-213 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 Heritage Foods (BOM:519552) Overvalued in 2026?

Based on GuruFocus' analysis, Heritage Foods stock appears to be undervalued. The current stock price of ₹330.50 is trading 29.3% below its estimated GF Value™ of ₹467.26. GuruFocus considers Heritage Foods to be Modestly Undervalued.

Key valuation signals for BOM:519552:

  • Interest Expense: ₹-213 Mil
  • GF Value™: ₹467.26 vs. price of ₹330.50 (29.3% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the BOM:519552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heritage Foods Business Description

Other Exchanges HERITGFOOD:India
Address Road No-1 & 65, Jubilee Hills, H. No. 8-2-293/82/A/1286, Plot No. 1286, Hyderabad, TG, IND, 500033
Heritage Foods Ltd is engaged in the food-related and renewable energy business. The company's operating segments are Dairy Vertical, Renewable Energy Vertical, and Feed Vertical. Dairy Vertical is engaged in the manufacturing and marketing of milk, curd, buttermilk, lassi, ice cream, paneer, table butter, milk powder, and others. The renewable energy vertical produces power for captive consumption through its solar and wind power plants, and the Feed vertical is engaged in the manufacturing of cattle and fish feeds. It generates a majority of its revenue from the Dairy Vertical segment. Geographically, the company derives a majority of its revenue from its business in India.
87GF Score

Get the complete analysis for BOM:519552

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

₹330.50
Price
₹467.26
GF Value