Ishan Dyes and Chemicals (BOM:531109) Interest Expense: ₹-70.2 Mil (TTM As of Mar. 2026)

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BOM:531109 Ishan Dyes and Chemicals Ltd BOM:531109
63 GF Score
Price ₹47.50
GF Value ₹48.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Ishan Dyes and Chemicals Interest Expense?

Ishan Dyes and Chemicals BOM:531109 +0.42% 63 Interest Expense is ₹-70.2 Mil as of Mar. 2026. GuruFocus rates BOM:531109 with a GF Score™ of 63/100 and a GF Value™ of ₹48.92 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ishan Dyes and Chemicals's interest expense for the three months ended in Mar. 2026 was ₹ -28.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-70.2 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. Ishan Dyes and Chemicals's Operating Income for the three months ended in Mar. 2026 was ₹ 35.1 Mil. Ishan Dyes and Chemicals's Interest Expense for the three months ended in Mar. 2026 was ₹ -28.6 Mil. Ishan Dyes and Chemicals's Interest Coverage for the quarter that ended in Mar. 2026 was 1.23. 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.

Ishan Dyes and Chemicals  (BOM:531109) 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.

Ishan Dyes and Chemicals's Interest Expense for the three months ended in Mar. 2026 was ₹-28.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹35.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹327.5 Mil.

Ishan Dyes and Chemicals'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*35.101/-28.579
=1.23

* 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.

Ishan Dyes and Chemicals Interest Expense Historical Data

* Premium members only.

The historical data trend for Ishan Dyes and Chemicals'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.

Ishan Dyes and Chemicals Interest Expense Chart

Ishan Dyes and Chemicals 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 -13.50 -14.74 -25.02 -51.29 -70.18

Ishan Dyes and Chemicals 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 -12.91 -12.63 -15.64 -13.33 -28.58
BOM:531109
63GF Score
Ishan Dyes and Chemicals Ltd BOM:531109
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishan Dyes and Chemicals 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 ₹-70.2 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 ₹-70.2 Mil mean?
Ishan Dyes and Chemicals (BOM:531109) has a Interest Expense of ₹-70.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ishan Dyes and Chemicals and its competitors.
Is Ishan Dyes and Chemicals' Interest Expense too high?
Ishan Dyes and Chemicals' current Interest Expense is ₹-70.2 Mil. Overall, Ishan Dyes and Chemicals has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ishan Dyes and Chemicals' Interest Expense compare to DOW?
Ishan Dyes and Chemicals' Interest Expense of ₹-70.2 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Ishan Dyes and Chemicals and its competitors. Ishan Dyes and Chemicals's current Interest Expense is ₹-70.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishan Dyes and Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ishan Dyes and Chemicals (BOM:531109) is currently considered Fairly Valued. The stock's GF Value™ is ₹48.92, compared to a current price of ₹47.50 — trading 2.9% below its estimated fair value. The current Interest Expense is ₹-70.2 Mil. Ishan Dyes and Chemicals' overall GF Score™ is 63/100 with 5 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 Ishan Dyes and Chemicals (BOM:531109), the current Interest Expense is ₹-70.2 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 Ishan Dyes and Chemicals (BOM:531109) Overvalued in 2026?

Based on GuruFocus' analysis, Ishan Dyes and Chemicals stock appears to be undervalued. The current stock price of ₹47.50 is trading 2.9% below its estimated GF Value™ of ₹48.92. GuruFocus considers Ishan Dyes and Chemicals to be Fairly Valued.

Key valuation signals for BOM:531109:

  • Interest Expense: ₹-70.2 Mil
  • GF Value™: ₹48.92 vs. price of ₹47.50 (2.9% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BOM:531109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ishan Dyes and Chemicals Business Description

Other Exchanges ISHANCH:India
Address 18, G.I.D.C Estate, Phase - 1, Vatva, Ahmedabad, GJ, IND, 382 445
Ishan Dyes and Chemicals Ltd is an India-based company that manufactures chemicals. The company's principal product includes Phthalocyanine blue products. It offers various categories of products such as CPC Blue, Pigment Alpha Blues, and Pigment Beta Blue. In addition, the company manufactures a range of solvent dyes that are soluble in organic solvents. It provides phthalocyanine blue pigments for plastics, water-based, and offset inks and paint.
63GF Score

Get the complete analysis for BOM:531109

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

₹47.50
Price
₹48.92
GF Value