Icon Facilitators (BOM:544426) Interest Expense: ₹-3.0 Mil (TTM As of Mar. 2026)

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BOM:544426 Icon Facilitators Ltd BOM:544426
22 GF Score
Price ₹77.93
! 6 Warning Signs
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What is Icon Facilitators Interest Expense?

Icon Facilitators BOM:544426 -1.35% 22 Interest Expense is ₹-3.0 Mil as of Mar. 2026. GuruFocus rates BOM:544426 with a GF Score™ of 22/100. 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. Icon Facilitators's interest expense for the six months ended in Mar. 2026 was ₹ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3.0 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. Icon Facilitators's Operating Income for the six months ended in Mar. 2026 was ₹ 38.3 Mil. Icon Facilitators's Interest Expense for the six months ended in Mar. 2026 was ₹ -0.7 Mil. Icon Facilitators's Interest Coverage for the quarter that ended in Mar. 2026 was 54.86. 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.

Icon Facilitators  (BOM:544426) 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.

Icon Facilitators's Interest Expense for the six months ended in Mar. 2026 was ₹-0.7 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹38.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹4.1 Mil.

Icon Facilitators'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*38.348/-0.699
=54.86

* 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.

Icon Facilitators Interest Expense Historical Data

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The historical data trend for Icon Facilitators'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.

Icon Facilitators Interest Expense Chart

Icon Facilitators Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-3.38 -4.13 -3.14 -3.00

Icon Facilitators Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -1.22 -1.92 -2.30 -0.70
BOM:544426
22GF Score
Icon Facilitators Ltd BOM:544426
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Icon Facilitators 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 ₹-3.0 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 ₹-3.0 Mil mean?
Icon Facilitators (BOM:544426) has a Interest Expense of ₹-3.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Icon Facilitators and its competitors.
Is Icon Facilitators' Interest Expense too high?
Icon Facilitators' current Interest Expense is ₹-3.0 Mil. Overall, Icon Facilitators has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Icon Facilitators' Interest Expense compare to CTAS and CPRT?
Icon Facilitators' Interest Expense of ₹-3.0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Icon Facilitators and its competitors. Icon Facilitators's current Interest Expense is ₹-3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Facilitators stock overvalued right now?
Icon Facilitators (BOM:544426) has a current Interest Expense of ₹-3.0 Mil. The current Interest Expense is ₹-3.0 Mil. Icon Facilitators' overall GF Score™ is 22/100 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 Icon Facilitators (BOM:544426), the current Interest Expense is ₹-3.0 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.

Icon Facilitators Business Description

Address C-28, 2nd Floor Community Centre, Janakpuri, 2nd Floor, South West Delhi, New Delhi, IND, 110058
Icon Facilitators Ltd is a focused and integrated business services platform in India offering technical facilities management services to its customers, with a concentration in North India. Its technical facilities management services include Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System, Fire & Safety Equipment, Elevators Escalators Operations & Maintenance, and Annual Maintenance Contract of E&M Equipment. It provides a complete bouquet of solutions to all commercial, retail, industrial, and residential clients.
22GF 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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