Aurobindo Pharma (BOM:524804) Interest Expense: ₹-3,840 Mil (TTM As of Mar. 2026)

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BOM:524804 Aurobindo Pharma Ltd BOM:524804
85 GF Score
Price ₹1,583.80
GF Value ₹1,353.03
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Aurobindo Pharma Interest Expense?

Aurobindo Pharma BOM:524804 -0.45% 85 Interest Expense is ₹-3,840 Mil as of Mar. 2026. GuruFocus rates BOM:524804 with a GF Score™ of 85/100 and a GF Value™ of ₹1,353.03 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aurobindo Pharma's interest expense for the three months ended in Mar. 2026 was ₹ -982 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3,840 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. Aurobindo Pharma's Operating Income for the three months ended in Mar. 2026 was ₹ 13,224 Mil. Aurobindo Pharma's Interest Expense for the three months ended in Mar. 2026 was ₹ -982 Mil. Aurobindo Pharma's Interest Coverage for the quarter that ended in Mar. 2026 was 13.46. 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.


Aurobindo Pharma  (BOM:524804) 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.

Aurobindo Pharma's Interest Expense for the three months ended in Mar. 2026 was ₹-982 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹13,224 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹10,957 Mil.

Aurobindo Pharma'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*13223.7/-982.1
=13.46

* 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.


Aurobindo Pharma Interest Expense Historical Data

* Premium members only.

The historical data trend for Aurobindo Pharma'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.

Aurobindo Pharma Interest Expense Chart

Aurobindo Pharma 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 -368.40 -1,289.50 -2,680.90 -4,572.40 -3,839.70

Aurobindo Pharma 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 -1,150.20 -977.50 -952.40 -927.70 -982.10
BOM:524804
85GF Score
Aurobindo Pharma Ltd BOM:524804
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurobindo Pharma 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 ₹-3,840 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 ₹-3,840 Mil mean?
Aurobindo Pharma (BOM:524804) has a Interest Expense of ₹-3,840 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aurobindo Pharma and its competitors.
Is Aurobindo Pharma's Interest Expense too high?
Aurobindo Pharma's current Interest Expense is ₹-3,840 Mil. Overall, Aurobindo Pharma has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aurobindo Pharma's Interest Expense compare to ZTS?
Aurobindo Pharma's Interest Expense of ₹-3,840 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Aurobindo Pharma and its competitors. Aurobindo Pharma's current Interest Expense is ₹-3,840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurobindo Pharma stock overvalued right now?
Based on GuruFocus' analysis, Aurobindo Pharma (BOM:524804) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹1,353.03, compared to a current price of ₹1,583.80 — trading 17.1% above its estimated fair value. The current Interest Expense is ₹-3,840 Mil. Aurobindo Pharma's overall GF Score™ is 85/100 with 7 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 Aurobindo Pharma (BOM:524804), the current Interest Expense is ₹-3,840 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 Aurobindo Pharma (BOM:524804) Overvalued in 2026?

Based on GuruFocus' analysis, Aurobindo Pharma stock appears to be overvalued. The current stock price of ₹1,583.80 is trading 17.1% above its estimated GF Value™ of ₹1,353.03. GuruFocus considers Aurobindo Pharma to be Modestly Overvalued.

Key valuation signals for BOM:524804:

  • Interest Expense: ₹-3,840 Mil
  • GF Value™: ₹1,353.03 vs. price of ₹1,583.80 (17.1% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the BOM:524804 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurobindo Pharma Business Description

Other Exchanges AUROPHARMA:India
Address Plot No. 1, Survey No. 83/1, Galaxy, Floors 22-24, Hyderabad Knowledge City, Raidurg Panmaktha, Ranga Reddy District, Hyderabad, TG, IND, 500032
Aurobindo Pharma Ltd is a specialty and generic drug manufacturing company. It is principally engaged in the manufacturing and marketing of active pharmaceutical ingredients, generic pharmaceuticals, and related services. Its formulations target key therapeutic areas, including Central Nervous System (CNS), Antibiotics, Anti-diabetics, Cardiovascular, Anti-retroviral, Gastroenterology, Oncology, and Dermatology. The operating and reportable segments of the company are; India, the United States of America, Europe, and the Rest of the World. The company generates a majority of its revenue from its business in the United States of America.
85GF Score

Get the complete analysis for BOM:524804

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

₹1,583.80
Price
₹1,353.03
GF Value