Aarti Drugs (NSE:AARTIDRUGS) Interest Expense: ₹-337 Mil (TTM As of Mar. 2026)

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NSE:AARTIDRUGS Aarti Drugs Ltd NSE:AARTIDRUGS
69 GF Score
Price ₹404.50
GF Value ₹499.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aarti Drugs Interest Expense?

Aarti Drugs NSE:AARTIDRUGS -1.34% 69 Interest Expense is ₹-337 Mil as of Mar. 2026. GuruFocus rates NSE:AARTIDRUGS with a GF Score™ of 69/100 and a GF Value™ of ₹499.38 (Modestly Undervalued). 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. Aarti Drugs's interest expense for the three months ended in Mar. 2026 was ₹ -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-337 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. Aarti Drugs's Operating Income for the three months ended in Mar. 2026 was ₹ 778 Mil. Aarti Drugs's Interest Expense for the three months ended in Mar. 2026 was ₹ -82 Mil. Aarti Drugs's Interest Coverage for the quarter that ended in Mar. 2026 was 9.53. 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.

Aarti Drugs  (NSE:AARTIDRUGS) 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.

Aarti Drugs's Interest Expense for the three months ended in Mar. 2026 was ₹-82 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹778 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,577 Mil.

Aarti Drugs'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*777.6/-81.6
=9.53

* 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.

Aarti Drugs Interest Expense Historical Data

* Premium members only.

The historical data trend for Aarti Drugs'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.

Aarti Drugs Interest Expense Chart

Aarti Drugs 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 -207.48 -332.93 -335.15 -358.70 -337.10

Aarti Drugs 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 -91.60 -85.60 -77.00 -92.90 -81.60
NSE:AARTIDRUGS
69GF Score
Aarti Drugs Ltd NSE:AARTIDRUGS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aarti Drugs 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 ₹-337 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 ₹-337 Mil mean?
Aarti Drugs (NSE:AARTIDRUGS) has a Interest Expense of ₹-337 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aarti Drugs and its competitors.
Is Aarti Drugs' Interest Expense too high?
Aarti Drugs' current Interest Expense is ₹-337 Mil. Overall, Aarti Drugs has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aarti Drugs' Interest Expense compare to ZTS and UTHR?
Aarti Drugs' Interest Expense of ₹-337 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 Aarti Drugs and its competitors. Aarti Drugs's current Interest Expense is ₹-337 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aarti Drugs stock overvalued right now?
Based on GuruFocus' analysis, Aarti Drugs (NSE:AARTIDRUGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹499.38, compared to a current price of ₹404.50 — trading 19% below its estimated fair value. The current Interest Expense is ₹-337 Mil. Aarti Drugs' overall GF Score™ is 69/100 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 Aarti Drugs (NSE:AARTIDRUGS), the current Interest Expense is ₹-337 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 Aarti Drugs (NSE:AARTIDRUGS) Overvalued in 2026?

Based on GuruFocus' analysis, Aarti Drugs stock appears to be undervalued. The current stock price of ₹404.50 is trading 19% below its estimated GF Value™ of ₹499.38. GuruFocus considers Aarti Drugs to be Modestly Undervalued.

Key valuation signals for NSE:AARTIDRUGS:

  • Interest Expense: ₹-337 Mil
  • GF Value™: ₹499.38 vs. price of ₹404.50 (19% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Aarti Drugs Business Description

Other Exchanges 524348:India
Address Road No. 29, Plot Number 109-D, Mahendra Industrial Estate, Ground Floor, Sion (East), Mumbai, MH, IND, 400022
Aarti Drugs Ltd is a pharmaceutical company. It offers active pharmaceutical ingredients (APIs), pharma intermediaries, specialty chemicals, and formulations in a range of therapeutic categories, such as anti-inflammatory, cardioprotectant, antibiotic, antidiabetic, and vitamins among others. The product offerings of the company comprise Aceclofenac, Celecoxib, Moxifloxacin, and others. The firm caters to both domestic and international markets and derives a majority of its revenue from its business in India.
69GF Score

Get the complete analysis for NSE:AARTIDRUGS

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

₹404.50
Price
₹499.38
GF Value