Citichem India (BOM:544324) Interest Expense: ₹-5.71 Mil (TTM As of Mar. 2026)

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BOM:544324 Citichem India Ltd BOM:544324
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What is Citichem India Interest Expense?

Citichem India BOM:544324 27 Interest Expense is ₹-5.71 Mil as of Mar. 2026. GuruFocus rates BOM:544324 with a GF Score™ of 27/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citichem India's interest expense for the six months ended in Mar. 2026 was ₹ -3.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-5.71 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. Citichem India's Operating Income for the six months ended in Mar. 2026 was ₹ 7.45 Mil. Citichem India's Interest Expense for the six months ended in Mar. 2026 was ₹ -3.06 Mil. Citichem India's Interest Coverage for the quarter that ended in Mar. 2026 was 2.43. 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.

Citichem India  (BOM:544324) 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.

Citichem India's Interest Expense for the six months ended in Mar. 2026 was ₹-3.06 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹7.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹0.00 Mil.

Citichem India'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*7.445/-3.058
=2.43

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Citichem India Ltd interest coverage is 2.2, which is low.

Citichem India Interest Expense Historical Data

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The historical data trend for Citichem India'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.

Citichem India Interest Expense Chart

Citichem India Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -0.87 -0.57 -0.63 -3.05 -5.71

Citichem India Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -0.01 -3.04 -2.65 -3.06
BOM:544324
27GF Score
Citichem India Ltd BOM:544324
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Citichem India 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-5.71 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 ₹-5.71 Mil mean?
Citichem India (BOM:544324) has a Interest Expense of ₹-5.71 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Citichem India and its competitors.
Is Citichem India's Interest Expense too high?
Citichem India's current Interest Expense is ₹-5.71 Mil. Overall, Citichem India has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Citichem India's Interest Expense compare to LIN and SHW?
Citichem India's Interest Expense of ₹-5.71 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 Citichem India and its competitors. Citichem India's current Interest Expense is ₹-5.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citichem India stock overvalued right now?
Citichem India (BOM:544324) has a current Interest Expense of ₹-5.71 Mil. The current Interest Expense is ₹-5.71 Mil. Citichem India's overall GF Score™ is 27/100 with 7 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 Citichem India (BOM:544324), the current Interest Expense is ₹-5.71 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.

Citichem India Business Description

Address 135 Kazi Sayed Street, 512, 5th Floor, Yogeshwar Premises Co-Op Society Ltd, Masjid Bunder West, Mumbai, MH, IND, 400003
Citichem India Ltd is engaged in the buying, procuring, and supplying of organic and inorganic chemicals, and food chemicals. The company is also engaged in recycling plastic waste. The products of the company include caustic soda flakes, caustic SDA lye, soda ash light, acetic acid, monosodium glutamate, and others. The Company also supplies food preventives and chemicals under its brand name.
27GF Score

Get the complete analysis for BOM:544324

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

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