Zydus Wellness (BOM:531335) Interest Expense: ₹-1,219 Mil (TTM As of Jun. 2026)

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BOM:531335 Zydus Wellness Ltd BOM:531335
85 GF Score
Price ₹505.80
GF Value ₹674.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zydus Wellness Interest Expense?

Zydus Wellness BOM:531335 -2.04% 85 Interest Expense is ₹-1,219 Mil as of Jun. 2026. GuruFocus rates BOM:531335 with a GF Score™ of 85/100 and a GF Value™ of ₹674.62 (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. Zydus Wellness's interest expense for the three months ended in Jun. 2026 was ₹ -263 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-1,219 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. Zydus Wellness's Operating Income for the three months ended in Jun. 2026 was ₹ 1,850 Mil. Zydus Wellness's Interest Expense for the three months ended in Jun. 2026 was ₹ -263 Mil. Zydus Wellness's Interest Coverage for the quarter that ended in Jun. 2026 was 7.03. 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.


Zydus Wellness  (BOM:531335) 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.

Zydus Wellness's Interest Expense for the three months ended in Jun. 2026 was ₹-263 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹1,850 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Zydus Wellness's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1850/-263
=7.03

* 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.


Zydus Wellness Interest Expense Historical Data

* Premium members only.

The historical data trend for Zydus Wellness'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.

Zydus Wellness Interest Expense Chart

Zydus Wellness 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 -251.10 -158.00 -237.00 -116.00 -950.00

Zydus Wellness Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -25.00 -157.00 -412.00 -387.00 -263.00
BOM:531335
85GF Score
Zydus Wellness Ltd BOM:531335
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Zydus Wellness 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,219 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 ₹-1,219 Mil mean?
Zydus Wellness (BOM:531335) has a Interest Expense of ₹-1,219 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zydus Wellness and its competitors.
Is Zydus Wellness' Interest Expense too high?
Zydus Wellness' current Interest Expense is ₹-1,219 Mil. Overall, Zydus Wellness has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zydus Wellness' Interest Expense compare to KHC and GIS?
Zydus Wellness' Interest Expense of ₹-1,219 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 Zydus Wellness and its competitors. Zydus Wellness's current Interest Expense is ₹-1,219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zydus Wellness stock overvalued right now?
Based on GuruFocus' analysis, Zydus Wellness (BOM:531335) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹674.62, compared to a current price of ₹505.80 — trading 25% below its estimated fair value. The current Interest Expense is ₹-1,219 Mil. Zydus Wellness' overall GF Score™ is 85/100 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 Zydus Wellness (BOM:531335), the current Interest Expense is ₹-1,219 Mil as of Jun. 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 Zydus Wellness (BOM:531335) Overvalued in 2026?

Based on GuruFocus' analysis, Zydus Wellness stock appears to be undervalued. The current stock price of ₹505.80 is trading 25% below its estimated GF Value™ of ₹674.62. GuruFocus considers Zydus Wellness to be Modestly Undervalued.

Key valuation signals for BOM:531335:

  • Interest Expense: ₹-1,219 Mil
  • GF Value™: ₹674.62 vs. price of ₹505.80 (25% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the BOM:531335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zydus Wellness Business Description

Other Exchanges ZYDUSWELL:India
Address Sarkhej - Gandhinagar Highway , Scheme No. 63, Survey No. 536, Zydus Corporate Park, Khoraj (Gandhinagar), Near Vaishnodevi Circle, Ahmedabad, GJ, IND, 382481
Zydus Wellness Ltd is engaged in the production and distribution of health and wellness products. It has several brands, including Everyuth, Sugar-Free, and Nutralite. The company offers specialty skincare products under the brand Everyuth Naturals. Zydus's sugar-free product portfolio, a sugar substitute category, consists of Sugar-Free gold for tabletop usage and Sugar-Free Natura for culinary usage. The firm also offers healthy foods, including Nutralite, a healthy butter substitute. Company brands includes: Complan, Sugar Free, Glucon-D, Everyuth, Nycil, Nutralite, and Others.
85GF Score

Get the complete analysis for BOM:531335

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

₹505.80
Price
₹674.62
GF Value