Flex Foods (BOM:523672) Interest Expense: ₹-254 Mil (TTM As of Mar. 2026)

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BOM:523672 Flex Foods Ltd BOM:523672
53 GF Score
Price ₹44.70
GF Value ₹123.32
Valuation Possible Value Trap
! 6 Warning Signs
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What is Flex Foods Interest Expense?

Flex Foods BOM:523672 -4.08% 53 Interest Expense is ₹-254 Mil as of Mar. 2026. GuruFocus rates BOM:523672 with a GF Score™ of 53/100 and a GF Value™ of ₹123.32 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flex Foods's interest expense for the three months ended in Mar. 2026 was ₹ -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-254 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. Flex Foods's Operating Income for the three months ended in Mar. 2026 was ₹ 25 Mil. Flex Foods's Interest Expense for the three months ended in Mar. 2026 was ₹ -60 Mil. Flex Foods's Interest Coverage for the quarter that ended in Mar. 2026 was 0.41. 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.

Flex Foods  (BOM:523672) 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.

Flex Foods's Interest Expense for the three months ended in Mar. 2026 was ₹-60 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,142 Mil.

Flex Foods'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*24.7/-59.6
=0.41

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Flex Foods Ltd interest coverage is 1.36, which is low.

Flex Foods Interest Expense Historical Data

* Premium members only.

The historical data trend for Flex 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.

Flex Foods Interest Expense Chart

Flex 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 -11.48 -144.85 -155.57 -210.39 -236.97

Flex Foods 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 -58.40 -65.70 -64.00 -65.00 -59.60
BOM:523672
53GF Score
Flex Foods Ltd BOM:523672
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Flex 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-254 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 ₹-254 Mil mean?
Flex Foods (BOM:523672) has a Interest Expense of ₹-254 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Flex Foods and its competitors.
Is Flex Foods' Interest Expense too high?
Flex Foods' current Interest Expense is ₹-254 Mil. Overall, Flex Foods has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flex Foods' Interest Expense compare to KHC and GIS?
Flex Foods' Interest Expense of ₹-254 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 Flex Foods and its competitors. Flex Foods's current Interest Expense is ₹-254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex Foods stock overvalued right now?
Based on GuruFocus' analysis, Flex Foods (BOM:523672) is currently considered Possible Value Trap. The stock's GF Value™ is ₹123.32, compared to a current price of ₹44.70 — trading 63.8% below its estimated fair value. The current Interest Expense is ₹-254 Mil. Flex Foods' overall GF Score™ is 53/100 with 6 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 Flex Foods (BOM:523672), the current Interest Expense is ₹-254 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 Flex Foods (BOM:523672) Overvalued in 2026?

Based on GuruFocus' analysis, Flex Foods stock appears to be undervalued. The current stock price of ₹44.70 is trading 63.8% below its estimated GF Value™ of ₹123.32. GuruFocus considers Flex Foods to be Possible Value Trap.

Key valuation signals for BOM:523672:

  • Interest Expense: ₹-254 Mil
  • GF Value™: ₹123.32 vs. price of ₹44.70 (63.8% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the BOM:523672 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flex Foods Business Description

Address A-108, Sector - 4, Gautam Budh Nagar, Noida, UP, IND, 201301
Flex Foods Ltd is engaged in the business of processed foods. The company is engaged in the cultivation and processing of Culinary Herbs, Mushrooms, Fruits, and Vegetables. The company offers a wide range of Vacuum Freeze-Dried, Air-Dried, Frozen, and IQF (Individually Quick Frozen) products. The company's operations are conducted in India and it also exports to the United States, Australia, Europe, and Asia, South Africa. Geographically, the company generates the majority of its revenue from outside India.
53GF Score

Get the complete analysis for BOM:523672

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

₹44.70
Price
₹123.32
GF Value