Anlon Healthcare (NSE:AHCL) Interest Expense: ₹-30 Mil (TTM As of Mar. 2026)


NSE:AHCL Anlon Healthcare Ltd NSE:AHCL
28 GF Score
Price ₹15.32
! 5 Warning Signs
View Full Analysis

What is Anlon Healthcare Interest Expense?

Anlon Healthcare NSE:AHCL -3.47% 28 Interest Expense is ₹-30 Mil as of Mar. 2026. GuruFocus rates NSE:AHCL with a GF Score™ of 28/100. 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. Anlon Healthcare's interest expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-30 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. Anlon Healthcare's Operating Income for the three months ended in Mar. 2026 was ₹ 150 Mil. Anlon Healthcare's Interest Expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Anlon Healthcare's Interest Coverage for the quarter that ended in Mar. 2026 was 26.28. 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.

Anlon Healthcare  (NSE:AHCL) 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.

Anlon Healthcare's Interest Expense for the three months ended in Mar. 2026 was ₹-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹150 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹61 Mil.

Anlon Healthcare'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*149.997/-5.707
=26.28

* 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.

Anlon Healthcare Interest Expense Historical Data

* Premium members only.

The historical data trend for Anlon Healthcare'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.

Anlon Healthcare Interest Expense Chart

Anlon Healthcare Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-41.06 -37.89 -40.77 -37.15 -37.41

Anlon Healthcare Quarterly Data
Mar22 Mar23 Mar24 Jun24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.87 -9.14 -8.66 -15.78 -5.71
NSE:AHCL
28GF Score
Anlon Healthcare Ltd NSE:AHCL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anlon Healthcare 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 ₹-30 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 ₹-30 Mil mean?
Anlon Healthcare (NSE:AHCL) has a Interest Expense of ₹-30 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Anlon Healthcare and its competitors.
Is Anlon Healthcare's Interest Expense too high?
Anlon Healthcare's current Interest Expense is ₹-30 Mil. Overall, Anlon Healthcare has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Anlon Healthcare's Interest Expense compare to ZTS and UTHR?
Anlon Healthcare's Interest Expense of ₹-30 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 Anlon Healthcare and its competitors. Anlon Healthcare's current Interest Expense is ₹-30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anlon Healthcare stock overvalued right now?
Anlon Healthcare (NSE:AHCL) has a current Interest Expense of ₹-30 Mil. The current Interest Expense is ₹-30 Mil. Anlon Healthcare's overall GF Score™ is 28/100 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 Anlon Healthcare (NSE:AHCL), the current Interest Expense is ₹-30 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.

Anlon Healthcare Business Description

Other Exchanges 544497:India
Address Kalawad Road, 101/102, Silvercoin Complex, Opposite Crystal Mall, Rajkot, GJ, IND, 360 005
Anlon Healthcare Ltd is a chemical manufacturing company engaged in manufacturing of; (i) high purity advance pharmaceutical intermediates which serves as raw material/ key starting material in the manufacturing of active pharmaceutical ingredients; and (ii) active pharmaceutical ingredients which serves as a raw material for pharmaceutical formulations in preparation of various type of Finished Dosage Formula such as tablet, capsules, ointment, syrup etc, ingredients in nutraceuticals formulations, personal care products and animal health products. Its products spans across the family of pharmaceutical intermediates, active pharmaceutical ingredients, nutraceutical APIs and ingredients for personal care and veterinary API.
28GF Score

Get the complete analysis for NSE:AHCL

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

₹15.32
Price