Balrampur Chini Mills (NSE:BALRAMCHIN) Interest Expense: ₹-772 Mil (TTM As of Mar. 2026)


NSE:BALRAMCHIN Balrampur Chini Mills Ltd NSE:BALRAMCHIN
78 GF Score
Price ₹562.45
GF Value ₹533.80
Valuation Fairly Valued
! 7 Warning Signs
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What is Balrampur Chini Mills Interest Expense?

Balrampur Chini Mills NSE:BALRAMCHIN -0.84% 78 Interest Expense is ₹-772 Mil as of Mar. 2026. GuruFocus rates NSE:BALRAMCHIN with a GF Score™ of 78/100 and a GF Value™ of ₹533.80 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Balrampur Chini Mills's interest expense for the three months ended in Mar. 2026 was ₹ -256 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-772 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. Balrampur Chini Mills's Operating Income for the three months ended in Mar. 2026 was ₹ 2,401 Mil. Balrampur Chini Mills's Interest Expense for the three months ended in Mar. 2026 was ₹ -256 Mil. Balrampur Chini Mills's Interest Coverage for the quarter that ended in Mar. 2026 was 9.39. 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.

Balrampur Chini Mills  (NSE:BALRAMCHIN) 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.

Balrampur Chini Mills's Interest Expense for the three months ended in Mar. 2026 was ₹-256 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹2,401 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹9,088 Mil.

Balrampur Chini Mills'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*2400.884/-255.647
=9.39

* 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.

Balrampur Chini Mills Interest Expense Historical Data

* Premium members only.

The historical data trend for Balrampur Chini Mills'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.

Balrampur Chini Mills Interest Expense Chart

Balrampur Chini Mills 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 -301.69 -484.43 -832.94 -934.61 -772.25

Balrampur Chini Mills 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 -304.55 -336.68 -142.31 -37.61 -255.65
NSE:BALRAMCHIN
78GF Score
Balrampur Chini Mills Ltd NSE:BALRAMCHIN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Balrampur Chini Mills 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 ₹-772 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 ₹-772 Mil mean?
Balrampur Chini Mills (NSE:BALRAMCHIN) has a Interest Expense of ₹-772 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Balrampur Chini Mills and its competitors.
Is Balrampur Chini Mills' Interest Expense too high?
Balrampur Chini Mills' current Interest Expense is ₹-772 Mil. Overall, Balrampur Chini Mills has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balrampur Chini Mills' Interest Expense compare to MDLZ and HSY?
Balrampur Chini Mills' Interest Expense of ₹-772 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Balrampur Chini Mills and its competitors. Balrampur Chini Mills's current Interest Expense is ₹-772 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balrampur Chini Mills stock overvalued right now?
Based on GuruFocus' analysis, Balrampur Chini Mills (NSE:BALRAMCHIN) is currently considered Fairly Valued. The stock's GF Value™ is ₹533.80, compared to a current price of ₹562.45 — trading 5.4% above its estimated fair value. The current Interest Expense is ₹-772 Mil. Balrampur Chini Mills' overall GF Score™ is 78/100 with 7 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 Balrampur Chini Mills (NSE:BALRAMCHIN), the current Interest Expense is ₹-772 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 Balrampur Chini Mills (NSE:BALRAMCHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Balrampur Chini Mills stock appears to be overvalued. The current stock price of ₹562.45 is trading 5.4% above its estimated GF Value™ of ₹533.80. GuruFocus considers Balrampur Chini Mills to be Fairly Valued.

Key valuation signals for NSE:BALRAMCHIN:

  • Interest Expense: ₹-772 Mil
  • GF Value™: ₹533.80 vs. price of ₹562.45 (5.4% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Balrampur Chini Mills Business Description

Other Exchanges 500038:India
Address A.J.C. Bose Road, 234/3A, 2nd Floor, FMC Fortuna, Kolkata, WB, IND, 700020
Balrampur Chini Mills Ltd is an Indian integrated sugar manufacturing company. Its core business is the manufacturing of sugar, whereas its allied business activities include the manufacturing and sale of ethanol, ethyl neutral alcohol, agricultural fertilizers, and the generation and sale of co-generated power. Its products include sugar, molasses, alcohol, ethanol, bagasse, power, and others. The company's reportable operating segments include Sugar, Distillery, Polylactic Acid (PLA), and Others. The majority of its revenue is generated from the Sugar segment, which principally generates revenue from the sale of sugar, its by-products, cogenerated power, and trading of power. Geographically, the company derives maximum revenue from India.
78GF Score

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

₹562.45
Price
₹533.80
GF Value