Patel Chem Specialities (BOM:544460) Interest Expense: ₹-10 Mil (TTM As of Mar. 2026)

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BOM:544460 Patel Chem Specialities Ltd BOM:544460
19 GF Score
Price ₹107.99
! 3 Warning Signs
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What is Patel Chem Specialities Interest Expense?

Patel Chem Specialities BOM:544460 -1.38% 19 Interest Expense is ₹-10 Mil as of Mar. 2026. GuruFocus rates BOM:544460 with a GF Score™ of 19/100. 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. Patel Chem Specialities's interest expense for the six months ended in Mar. 2026 was ₹ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-10 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. Patel Chem Specialities's Operating Income for the six months ended in Mar. 2026 was ₹ 81 Mil. Patel Chem Specialities's Interest Expense for the six months ended in Mar. 2026 was ₹ -4 Mil. Patel Chem Specialities's Interest Coverage for the quarter that ended in Mar. 2026 was 18.09. 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.

Patel Chem Specialities  (BOM:544460) 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.

Patel Chem Specialities's Interest Expense for the six months ended in Mar. 2026 was ₹-4 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹81 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹92 Mil.

Patel Chem Specialities'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*80.914/-4.474
=18.09

* 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.

Patel Chem Specialities Interest Expense Historical Data

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The historical data trend for Patel Chem Specialities'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.

Patel Chem Specialities Interest Expense Chart

Patel Chem Specialities Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-6.24 -10.68 -8.64 -9.19 -9.66

Patel Chem Specialities Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -4.59 -4.60 -5.18 -4.47
BOM:544460
19GF Score
Patel Chem Specialities Ltd BOM:544460
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patel Chem Specialities 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 ₹-10 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 ₹-10 Mil mean?
Patel Chem Specialities (BOM:544460) has a Interest Expense of ₹-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patel Chem Specialities and its competitors.
Is Patel Chem Specialities' Interest Expense too high?
Patel Chem Specialities' current Interest Expense is ₹-10 Mil. Overall, Patel Chem Specialities has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Patel Chem Specialities' Interest Expense compare to DOW?
Patel Chem Specialities' Interest Expense of ₹-10 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 Patel Chem Specialities and its competitors. Patel Chem Specialities's current Interest Expense is ₹-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patel Chem Specialities stock overvalued right now?
Patel Chem Specialities (BOM:544460) has a current Interest Expense of ₹-10 Mil. The current Interest Expense is ₹-10 Mil. Patel Chem Specialities' overall GF Score™ is 19/100 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 Patel Chem Specialities (BOM:544460), the current Interest Expense is ₹-10 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.

Patel Chem Specialities Business Description

Address Vatva Road, Plot No. 272/4-5, Phase II, G.I.D.C Industrial Estate, Ahmedabad, GJ, IND, 382445
Patel Chem Specialities Ltd operates in the field of specialty chemicals, particularly focusing on the production of cellulose-based excipients. It manufactures a diverse products that are critical to various industries, including pharmaceuticals, food & beverages, cosmetics, and numerous industrial applications. These chemicals are fundamental in the formulation of essential products such as tablets, food additives, personal care items, and industrial formulations. Its products play vital roles as binders, disintegrants, thickeners, stabilizers, and gelling agents, each serving a specialized function across multiple sectors.
19GF 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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