Fredun Pharmaceuticals (BOM:539730) Interest Expense: ₹-393 Mil (TTM As of Mar. 2026)

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BOM:539730 Fredun Pharmaceuticals Ltd BOM:539730
67 GF Score
Price ₹903.85
GF Value ₹534.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fredun Pharmaceuticals Interest Expense?

Fredun Pharmaceuticals BOM:539730 -0.31% 67 Interest Expense is ₹-393 Mil as of Mar. 2026. GuruFocus rates BOM:539730 with a GF Score™ of 67/100 and a GF Value™ of ₹534.52 (Significantly Overvalued). 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. Fredun Pharmaceuticals's interest expense for the three months ended in Mar. 2026 was ₹ -145 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-393 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. Fredun Pharmaceuticals's Operating Income for the three months ended in Mar. 2026 was ₹ 257 Mil. Fredun Pharmaceuticals's Interest Expense for the three months ended in Mar. 2026 was ₹ -145 Mil. Fredun Pharmaceuticals's Interest Coverage for the quarter that ended in Mar. 2026 was 1.78. 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.


Fredun Pharmaceuticals  (BOM:539730) 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.

Fredun Pharmaceuticals's Interest Expense for the three months ended in Mar. 2026 was ₹-145 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹257 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹563 Mil.

Fredun Pharmaceuticals'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*257.332/-144.851
=1.78

* 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.


Fredun Pharmaceuticals Interest Expense Historical Data

* Premium members only.

The historical data trend for Fredun Pharmaceuticals'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.

Fredun Pharmaceuticals Interest Expense Chart

Fredun Pharmaceuticals 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 -43.91 -75.62 -125.18 -204.24 -374.88

Fredun Pharmaceuticals 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 -81.47 -65.32 -77.31 -105.50 -144.85
BOM:539730
67GF Score
Fredun Pharmaceuticals Ltd BOM:539730
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Fredun Pharmaceuticals 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 ₹-393 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 ₹-393 Mil mean?
Fredun Pharmaceuticals (BOM:539730) has a Interest Expense of ₹-393 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Fredun Pharmaceuticals and its competitors.
Is Fredun Pharmaceuticals' Interest Expense too high?
Fredun Pharmaceuticals' current Interest Expense is ₹-393 Mil. Overall, Fredun Pharmaceuticals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fredun Pharmaceuticals' Interest Expense compare to ZTS?
Fredun Pharmaceuticals' Interest Expense of ₹-393 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Fredun Pharmaceuticals and its competitors. Fredun Pharmaceuticals's current Interest Expense is ₹-393 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fredun Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Fredun Pharmaceuticals (BOM:539730) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹534.52, compared to a current price of ₹903.85 — trading 69.1% above its estimated fair value. The current Interest Expense is ₹-393 Mil. Fredun Pharmaceuticals' overall GF Score™ is 67/100 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 Fredun Pharmaceuticals (BOM:539730), the current Interest Expense is ₹-393 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 Fredun Pharmaceuticals (BOM:539730) Overvalued in 2026?

Based on GuruFocus' analysis, Fredun Pharmaceuticals stock appears to be overvalued. The current stock price of ₹903.85 is trading 69.1% above its estimated GF Value™ of ₹534.52. GuruFocus considers Fredun Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for BOM:539730:

  • Interest Expense: ₹-393 Mil
  • GF Value™: ₹534.52 vs. price of ₹903.85 (69.1% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the BOM:539730 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fredun Pharmaceuticals Business Description

Address Ganpatrao Kadam Marg, Delisle Road, 11th Floor, Urmi Estate 95, Lower Parel (West), Mumbai, MH, IND, 400013
Fredun Pharmaceuticals Ltd in its Endeavour to move ahead has now ventured into manufacturing of dietary /herbal supplements, nutraceuticals, and other healthcare products along with Animal Healthcare products also with products ranging from allopathic formulations to on field diagnostic kits, Company's main objective is to be a holistic healthcare provider. The group is dedicated to improving lives of people. The Company operates only in a single segment i.e. Pharmaceutical Segment. The company has presence in Domestic as well as International market. The company generates majority of revenue from Domestic market.
67GF Score

Get the complete analysis for BOM:539730

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

₹903.85
Price
₹534.52
GF Value