Phoenix International (BOM:526481) Interest Expense: ₹-54.1 Mil (TTM As of Mar. 2026)

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BOM:526481 Phoenix International Ltd BOM:526481
63 GF Score
Price ₹28.27
GF Value ₹38.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Phoenix International Interest Expense?

Phoenix International BOM:526481 -6.61% 63 Interest Expense is ₹-54.1 Mil as of Mar. 2026. GuruFocus rates BOM:526481 with a GF Score™ of 63/100 and a GF Value™ of ₹38.97 (Modestly Undervalued). 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. Phoenix International's interest expense for the three months ended in Mar. 2026 was ₹ -13.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-54.1 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. Phoenix International's Operating Income for the three months ended in Mar. 2026 was ₹ 23.9 Mil. Phoenix International's Interest Expense for the three months ended in Mar. 2026 was ₹ -13.4 Mil. Phoenix International's Interest Coverage for the quarter that ended in Mar. 2026 was 1.79. 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.

Phoenix International  (BOM:526481) 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.

Phoenix International's Interest Expense for the three months ended in Mar. 2026 was ₹-13.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹23.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹352.4 Mil.

Phoenix International'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*23.926/-13.376
=1.79

* 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.

Phoenix International Interest Expense Historical Data

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The historical data trend for Phoenix International'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.

Phoenix International Interest Expense Chart

Phoenix International 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 -86.40 -69.31 -69.74 -66.04 -54.14

Phoenix International 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 -16.10 -14.19 -13.70 -12.87 -13.38
BOM:526481
63GF Score
Phoenix International Ltd BOM:526481
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix International 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 ₹-54.1 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 ₹-54.1 Mil mean?
Phoenix International (BOM:526481) has a Interest Expense of ₹-54.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phoenix International and its competitors.
Is Phoenix International's Interest Expense too high?
Phoenix International's current Interest Expense is ₹-54.1 Mil. Overall, Phoenix International has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix International's Interest Expense compare to NKE and DECK?
Phoenix International's Interest Expense of ₹-54.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Phoenix International and its competitors. Phoenix International's current Interest Expense is ₹-54.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix International (BOM:526481) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹38.97, compared to a current price of ₹28.27 — trading 27.5% below its estimated fair value. The current Interest Expense is ₹-54.1 Mil. Phoenix International's overall GF Score™ is 63/100 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 Phoenix International (BOM:526481), the current Interest Expense is ₹-54.1 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 Phoenix International (BOM:526481) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix International stock appears to be undervalued. The current stock price of ₹28.27 is trading 27.5% below its estimated GF Value™ of ₹38.97. GuruFocus considers Phoenix International to be Modestly Undervalued.

Key valuation signals for BOM:526481:

  • Interest Expense: ₹-54.1 Mil
  • GF Value™: ₹38.97 vs. price of ₹28.27 (27.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the BOM:526481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phoenix International Business Description

Address 25 Rajendra Place, 3rd Floor, Gopala Tower, New Delhi, IND, 110008
Phoenix International Ltd manufactures and sells footwear and footwear components. The company is in the business of leasing out buildings and is a manufacturer and supplier of shoe uppers in Chennai, India. Its segments comprise Shoe uppers Manufacturing and Rental Services of Immovable Properties. The majority of the company's revenue is generated from the Rental segment. Geographically, it operates only in India.
63GF Score

Get the complete analysis for BOM:526481

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

₹28.27
Price
₹38.97
GF Value