Biocon (NSE:BIOCON) Interest Expense: ₹-9,268 Mil (TTM As of Jun. 2026)

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NSE:BIOCON Biocon Ltd NSE:BIOCON
88 GF Score
Price ₹426.35
GF Value ₹333.27
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Biocon Interest Expense?

Biocon NSE:BIOCON -2.35% 88 Interest Expense is ₹-9,268 Mil as of Jun. 2026. GuruFocus rates NSE:BIOCON with a GF Score™ of 88/100 and a GF Value™ of ₹333.27 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Biocon's interest expense for the three months ended in Jun. 2026 was ₹ -2,132 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-9,268 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. Biocon's Operating Income for the three months ended in Jun. 2026 was ₹ 2,998 Mil. Biocon's Interest Expense for the three months ended in Jun. 2026 was ₹ -2,132 Mil. Biocon's Interest Coverage for the quarter that ended in Jun. 2026 was 1.41. 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.


Biocon  (NSE:BIOCON) 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.

Biocon's Interest Expense for the three months ended in Jun. 2026 was ₹-2,132 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹2,998 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Biocon's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2998/-2132
=1.41

* 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.


Biocon Interest Expense Historical Data

* Premium members only.

The historical data trend for Biocon'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.

Biocon Interest Expense Chart

Biocon 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 -676.00 -4,190.00 -9,744.00 -8,877.00 -9,648.00

Biocon Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2,767.00 -2,722.00 -2,099.00 -2,315.00 -2,132.00
NSE:BIOCON
88GF Score
Biocon Ltd NSE:BIOCON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Biocon 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-9,268 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 ₹-9,268 Mil mean?
Biocon (NSE:BIOCON) has a Interest Expense of ₹-9,268 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Biocon and its competitors.
Is Biocon's Interest Expense too high?
Biocon's current Interest Expense is ₹-9,268 Mil. Overall, Biocon has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Biocon's Interest Expense compare to VRTX and REGN?
Biocon's Interest Expense of ₹-9,268 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Interest Expense depends on the Biotechnology 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 Biocon and its competitors. Biocon's current Interest Expense is ₹-9,268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biocon stock overvalued right now?
Based on GuruFocus' analysis, Biocon (NSE:BIOCON) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹333.27, compared to a current price of ₹426.35 — trading 27.9% above its estimated fair value. The current Interest Expense is ₹-9,268 Mil. Biocon's overall GF Score™ is 88/100 with 10 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 Biocon (NSE:BIOCON), the current Interest Expense is ₹-9,268 Mil as of Jun. 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 Biocon (NSE:BIOCON) Overvalued in 2026?

Based on GuruFocus' analysis, Biocon stock appears to be overvalued. The current stock price of ₹426.35 is trading 27.9% above its estimated GF Value™ of ₹333.27. GuruFocus considers Biocon to be Modestly Overvalued.

Key valuation signals for NSE:BIOCON:

  • Interest Expense: ₹-9,268 Mil
  • GF Value™: ₹333.27 vs. price of ₹426.35 (27.9% above fair value)
  • GF Score™: 88/100 with 10 warning signs

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


Biocon Business Description

Other Exchanges 532523:India
Address 20th KM, Hosur Road, Electronics City, Bengaluru, KA, IND, 560100
Biocon Ltd is a biopharmaceutical company that develops biotechnology therapies for diseases. The company is focused on developing, manufacturing, and supplying novel and biosimilar pharmaceuticals for diabetes, cancer, and autoimmune conditions. Biocon has four reportable segments: Biosimilars which derives maximum revenue, Generics, Novel Biologics (Novels), and Research services (Research). The company provides integrated contract research and manufacturing services to pharmaceutical and biotechnology companies through its subsidiary Syngene. Geographically, the company generates a majority of its revenue from its customers located in India and the rest from Brazil, Singapore, and the rest of the world.
88GF Score

Get the complete analysis for NSE:BIOCON

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

₹426.35
Price
₹333.27
GF Value