Monika Alcobev (BOM:544451) Interest Expense: ₹-180 Mil (TTM As of Mar. 2026)

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BOM:544451 Monika Alcobev Ltd BOM:544451
16 GF Score
Price ₹159.95
! 5 Warning Signs
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What is Monika Alcobev Interest Expense?

Monika Alcobev BOM:544451 -0.19% 16 Interest Expense is ₹-180 Mil as of Mar. 2026. GuruFocus rates BOM:544451 with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Monika Alcobev's interest expense for the six months ended in Mar. 2026 was ₹ -93 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-180 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. Monika Alcobev's Operating Income for the six months ended in Mar. 2026 was ₹ 268 Mil. Monika Alcobev's Interest Expense for the six months ended in Mar. 2026 was ₹ -93 Mil. Monika Alcobev's Interest Coverage for the quarter that ended in Mar. 2026 was 2.86. 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.


Monika Alcobev  (BOM:544451) 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.

Monika Alcobev's Interest Expense for the six months ended in Mar. 2026 was ₹-93 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹268 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹2 Mil.

Monika Alcobev'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*267.534/-93.439
=2.86

* 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.


Monika Alcobev Interest Expense Historical Data

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The historical data trend for Monika Alcobev'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.

Monika Alcobev Interest Expense Chart

Monika Alcobev Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-56.72 -99.03 -156.92 -168.08

Monika Alcobev Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -78.39 -97.51 -87.00 -93.44
BOM:544451
16GF Score
Monika Alcobev Ltd BOM:544451
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Monika Alcobev 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 ₹-180 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 ₹-180 Mil mean?
Monika Alcobev (BOM:544451) has a Interest Expense of ₹-180 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Monika Alcobev and its competitors.
Is Monika Alcobev's Interest Expense too high?
Monika Alcobev's current Interest Expense is ₹-180 Mil. Overall, Monika Alcobev has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Monika Alcobev's Interest Expense compare to BF.B?
Monika Alcobev's Interest Expense of ₹-180 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Monika Alcobev and its competitors. Monika Alcobev's current Interest Expense is ₹-180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monika Alcobev stock overvalued right now?
Monika Alcobev (BOM:544451) has a current Interest Expense of ₹-180 Mil. The current Interest Expense is ₹-180 Mil. Monika Alcobev's overall GF Score™ is 16/100 with 5 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 Monika Alcobev (BOM:544451), the current Interest Expense is ₹-180 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.

Monika Alcobev Business Description

Address Suresh Sawant Road, Off Veera Desai Road, 2403, 24th Floor, Signature, Andheri West, Mumbai, MH, IND, 400 053
Monika Alcobev Ltd is engaged in imported liquor sector, offering a diverse portfolio of premium and luxury alcoholic beverages. The company specializes in importing, sales, distribution, and marketing for luxury spirits, wines, and liqueurs throughout India and the Indian Subcontinent including Travel Retail Duty Free Shop. Its diversified product portfolio includes iconic names such as Jose Cuervo (Tequila), Bushmills (Irish Whisky), Remy Martin (Cognac), Cointreau (Liqueur), Choya (Liqueur) and Belenkaya (Vodka). It operates in single segment as Wines and Spirits.
16GF 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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