Zenlabs Ethica (BOM:530697) Interest Expense: ₹-8.1 Mil (TTM As of Mar. 2026)

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BOM:530697 Zenlabs Ethica Ltd BOM:530697
55 GF Score
Price ₹28.35
GF Value ₹29.06
Valuation Fairly Valued
! 3 Warning Signs
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What is Zenlabs Ethica Interest Expense?

Zenlabs Ethica BOM:530697 +4.34% 55 Interest Expense is ₹-8.1 Mil as of Mar. 2026. GuruFocus rates BOM:530697 with a GF Score™ of 55/100 and a GF Value™ of ₹29.06 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zenlabs Ethica's interest expense for the three months ended in Mar. 2026 was ₹ -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-8.1 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. Zenlabs Ethica's Operating Income for the three months ended in Mar. 2026 was ₹ 1.5 Mil. Zenlabs Ethica's Interest Expense for the three months ended in Mar. 2026 was ₹ -1.8 Mil. Zenlabs Ethica's Interest Coverage for the quarter that ended in Mar. 2026 was 0.80. 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.

Zenlabs Ethica  (BOM:530697) 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.

Zenlabs Ethica's Interest Expense for the three months ended in Mar. 2026 was ₹-1.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹4.8 Mil.

Zenlabs Ethica'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*1.459/-1.829
=0.80

* 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.

Zenlabs Ethica Interest Expense Historical Data

* Premium members only.

The historical data trend for Zenlabs Ethica'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.

Zenlabs Ethica Interest Expense Chart

Zenlabs Ethica 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 -3.65 -5.30 -8.00 -9.26 -8.10

Zenlabs Ethica 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 -2.27 -2.08 -1.91 -2.29 -1.83
BOM:530697
55GF Score
Zenlabs Ethica Ltd BOM:530697
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenlabs Ethica 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 ₹-8.1 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 ₹-8.1 Mil mean?
Zenlabs Ethica (BOM:530697) has a Interest Expense of ₹-8.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zenlabs Ethica and its competitors.
Is Zenlabs Ethica's Interest Expense too high?
Zenlabs Ethica's current Interest Expense is ₹-8.1 Mil. Overall, Zenlabs Ethica has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zenlabs Ethica's Interest Expense compare to MCK and COR?
Zenlabs Ethica's Interest Expense of ₹-8.1 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Interest Expense depends on the Medical Distribution 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 Zenlabs Ethica and its competitors. Zenlabs Ethica's current Interest Expense is ₹-8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenlabs Ethica stock overvalued right now?
Based on GuruFocus' analysis, Zenlabs Ethica (BOM:530697) is currently considered Fairly Valued. The stock's GF Value™ is ₹29.06, compared to a current price of ₹28.35 — trading 2.4% below its estimated fair value. The current Interest Expense is ₹-8.1 Mil. Zenlabs Ethica's overall GF Score™ is 55/100 with 3 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 Zenlabs Ethica (BOM:530697), the current Interest Expense is ₹-8.1 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 Zenlabs Ethica (BOM:530697) Overvalued in 2026?

Based on GuruFocus' analysis, Zenlabs Ethica stock appears to be undervalued. The current stock price of ₹28.35 is trading 2.4% below its estimated GF Value™ of ₹29.06. GuruFocus considers Zenlabs Ethica to be Fairly Valued.

Key valuation signals for BOM:530697:

  • Interest Expense: ₹-8.1 Mil
  • GF Value™: ₹29.06 vs. price of ₹28.35 (2.4% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the BOM:530697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zenlabs Ethica Business Description

Address Plot No.194-195, 3rd Floor, Industrial Area, Phase-II, Ram Darbar, Chandigarh, IND, 160002
Zenlabs Ethica Ltd is a pharmaceutical company engaged in the trading of pharmaceutical formulations. It manufactures and markets drugs which include Gastrointestinal disorders, anti-diabetics, anti-hypertensive drugs, anti-infective, soaps, and anti-Bacterial drugs, nutraceuticals, and others. In addition, The company offers more than 600 products across therapeutic segments.
55GF Score

Get the complete analysis for BOM:530697

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

₹28.35
Price
₹29.06
GF Value