True Green Bio Energy (BOM:533407) Interest Expense: ₹-128 Mil (TTM As of Mar. 2026)

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BOM:533407 True Green Bio Energy Ltd BOM:533407
20 GF Score
Price ₹188.65
! 6 Warning Signs
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What is True Green Bio Energy Interest Expense?

True Green Bio Energy BOM:533407 -0.29% 20 Interest Expense is ₹-128 Mil as of Mar. 2026. GuruFocus rates BOM:533407 with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. True Green Bio Energy's interest expense for the three months ended in Mar. 2026 was ₹ -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-128 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. True Green Bio Energy's Operating Income for the three months ended in Mar. 2026 was ₹ 460 Mil. True Green Bio Energy's Interest Expense for the three months ended in Mar. 2026 was ₹ -63 Mil. True Green Bio Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 7.25. 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.

True Green Bio Energy  (BOM:533407) 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.

True Green Bio Energy's Interest Expense for the three months ended in Mar. 2026 was ₹-63 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹460 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,273 Mil.

True Green Bio Energy'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*459.51/-63.413
=7.25

* 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.

True Green Bio Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for True Green Bio Energy'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.

True Green Bio Energy Interest Expense Chart

True Green Bio Energy 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 -19.55 0.00 -0.16 -0.84 -127.99

True Green Bio Energy 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 1.16 -0.02 -0.00 -64.55 -63.41
BOM:533407
20GF Score
True Green Bio Energy Ltd BOM:533407
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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True Green Bio Energy 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 ₹-128 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 ₹-128 Mil mean?
True Green Bio Energy (BOM:533407) has a Interest Expense of ₹-128 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on True Green Bio Energy and its competitors.
Is True Green Bio Energy's Interest Expense too high?
True Green Bio Energy's current Interest Expense is ₹-128 Mil. Overall, True Green Bio Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does True Green Bio Energy's Interest Expense compare to competitors?
True Green Bio Energy's Interest Expense of ₹-128 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 True Green Bio Energy and its competitors. True Green Bio Energy's current Interest Expense is ₹-128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Green Bio Energy stock overvalued right now?
True Green Bio Energy (BOM:533407) has a current Interest Expense of ₹-128 Mil. The current Interest Expense is ₹-128 Mil. True Green Bio Energy's overall GF Score™ is 20/100 with 6 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 True Green Bio Energy (BOM:533407), the current Interest Expense is ₹-128 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.

True Green Bio Energy Business Description

Address Shivranjani Cross Roads, Chiripal House, Satellite, Ahmedabad, GJ, IND, 380015
True Green Bio Energy Ltd, formerly CIL Nova Petrochemicals Ltd is a fibre manufacturing company based in India. The company is engaged in manufacturing of polyster oriented yarn and fully drawn yarn. In addition, it also includes blended manmade fibres and others.
20GF Score

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

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