Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Interest Expense: ₹-634 Mil (TTM As of Mar. 2026)


NSE:DALMIASUG Dalmia Bharat Sugar and Industries Ltd NSE:DALMIASUG
73 GF Score
Price ₹360.55
GF Value ₹416.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Dalmia Bharat Sugar and Industries Interest Expense?

Dalmia Bharat Sugar and Industries NSE:DALMIASUG -2.00% 73 Interest Expense is ₹-634 Mil as of Mar. 2026. GuruFocus rates NSE:DALMIASUG with a GF Score™ of 73/100 and a GF Value™ of ₹416.84 (Modestly Undervalued). 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. Dalmia Bharat Sugar and Industries's interest expense for the three months ended in Mar. 2026 was ₹ -250 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-634 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. Dalmia Bharat Sugar and Industries's Operating Income for the three months ended in Mar. 2026 was ₹ 1,333 Mil. Dalmia Bharat Sugar and Industries's Interest Expense for the three months ended in Mar. 2026 was ₹ -250 Mil. Dalmia Bharat Sugar and Industries's Interest Coverage for the quarter that ended in Mar. 2026 was 5.34. 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.

Dalmia Bharat Sugar and Industries  (NSE:DALMIASUG) 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.

Dalmia Bharat Sugar and Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-250 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,333 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹5,105 Mil.

Dalmia Bharat Sugar and Industries'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*1332.8/-249.5
=5.34

* 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.

Dalmia Bharat Sugar and Industries Interest Expense Historical Data

* Premium members only.

The historical data trend for Dalmia Bharat Sugar and Industries'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.

Dalmia Bharat Sugar and Industries Interest Expense Chart

Dalmia Bharat Sugar and Industries 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 -330.80 -358.00 -487.30 -629.50 -633.80

Dalmia Bharat Sugar and Industries 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 -162.10 -159.70 -102.30 -122.30 -249.50
NSE:DALMIASUG
73GF Score
Dalmia Bharat Sugar and Industries Ltd NSE:DALMIASUG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalmia Bharat Sugar and Industries 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 ₹-634 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 ₹-634 Mil mean?
Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) has a Interest Expense of ₹-634 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dalmia Bharat Sugar and Industries and its competitors.
Is Dalmia Bharat Sugar and Industries' Interest Expense too high?
Dalmia Bharat Sugar and Industries' current Interest Expense is ₹-634 Mil. Overall, Dalmia Bharat Sugar and Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dalmia Bharat Sugar and Industries' Interest Expense compare to MDLZ and HSY?
Dalmia Bharat Sugar and Industries' Interest Expense of ₹-634 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 Dalmia Bharat Sugar and Industries and its competitors. Dalmia Bharat Sugar and Industries's current Interest Expense is ₹-634 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalmia Bharat Sugar and Industries stock overvalued right now?
Based on GuruFocus' analysis, Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹416.84, compared to a current price of ₹360.55 — trading 13.5% below its estimated fair value. The current Interest Expense is ₹-634 Mil. Dalmia Bharat Sugar and Industries' overall GF Score™ is 73/100 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 Dalmia Bharat Sugar and Industries (NSE:DALMIASUG), the current Interest Expense is ₹-634 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 Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Overvalued in 2026?

Based on GuruFocus' analysis, Dalmia Bharat Sugar and Industries stock appears to be undervalued. The current stock price of ₹360.55 is trading 13.5% below its estimated GF Value™ of ₹416.84. GuruFocus considers Dalmia Bharat Sugar and Industries to be Modestly Undervalued.

Key valuation signals for NSE:DALMIASUG:

  • Interest Expense: ₹-634 Mil
  • GF Value™: ₹416.84 vs. price of ₹360.55 (13.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Dalmia Bharat Sugar and Industries Business Description

Other Exchanges 500097:India
Address 15, Barakhamba Road, 4th Floor, Corporate Office, Hansalaya Building, New Delhi, IND, 110001
Dalmia Bharat Sugar and Industries Ltd is mainly engaged in the manufacturing of sugar, generation of power, manufacturing of Industrial alcohol, and manufacturing of refractory products. The group's operating segments are Own Manufactured Sugar, Distillery, and Others. The Own Manufactured Sugar segment of the company derives the majority of its revenue and includes the manufacture and marketing of sugar. The Distillery segment includes the production and sale of ethanol and ENA, and the Others segment includes magnesite, travel, and electronics activities of the company. Geographically, the group has its presence in both domestic and overseas markets, of which the maximum revenue is generated from the domestic market, representing the sale of its products to customers located in India.
73GF Score

Get the complete analysis for NSE:DALMIASUG

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

₹360.55
Price
₹416.84
GF Value