Deepak Fertilisers & Petrochemicals (NSE:DEEPAKFERT) Interest Expense: ₹-3,594 Mil (TTM As of Jun. 2026)

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NSE:DEEPAKFERT Deepak Fertilisers & Petrochemicals Corp Ltd NSE:DEEPAKFERT
81 GF Score
Price ₹1,576.00
GF Value ₹1,501.26
Valuation Fairly Valued
! 6 Warning Signs
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What is Deepak Fertilisers & Petrochemicals Interest Expense?

Deepak Fertilisers & Petrochemicals NSE:DEEPAKFERT +1.49% 81 Interest Expense is ₹-3,594 Mil as of Jun. 2026. GuruFocus rates NSE:DEEPAKFERT with a GF Score™ of 81/100 and a GF Value™ of ₹1,501.26 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deepak Fertilisers & Petrochemicals's interest expense for the three months ended in Jun. 2026 was ₹ -948 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-3,594 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. Deepak Fertilisers & Petrochemicals's Operating Income for the three months ended in Jun. 2026 was ₹ 7,402 Mil. Deepak Fertilisers & Petrochemicals's Interest Expense for the three months ended in Jun. 2026 was ₹ -948 Mil. Deepak Fertilisers & Petrochemicals's Interest Coverage for the quarter that ended in Jun. 2026 was 7.81. 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.


Deepak Fertilisers & Petrochemicals  (NSE:DEEPAKFERT) 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.

Deepak Fertilisers & Petrochemicals's Interest Expense for the three months ended in Jun. 2026 was ₹-948 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹7,402 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Deepak Fertilisers & Petrochemicals'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*7402.1/-947.9
=7.81

* 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.


Deepak Fertilisers & Petrochemicals Interest Expense Historical Data

* Premium members only.

The historical data trend for Deepak Fertilisers & Petrochemicals'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.

Deepak Fertilisers & Petrochemicals Interest Expense Chart

Deepak Fertilisers & Petrochemicals 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 -1,415.60 -1,742.30 -3,907.70 -4,129.20 -3,527.30

Deepak Fertilisers & Petrochemicals 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 -881.10 -747.80 -964.00 -934.40 -947.90
NSE:DEEPAKFERT
81GF Score
Deepak Fertilisers & Petrochemicals Corp Ltd NSE:DEEPAKFERT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Deepak Fertilisers & Petrochemicals 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 ₹-3,594 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 ₹-3,594 Mil mean?
Deepak Fertilisers & Petrochemicals (NSE:DEEPAKFERT) has a Interest Expense of ₹-3,594 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Deepak Fertilisers & Petrochemicals and its competitors.
Is Deepak Fertilisers & Petrochemicals' Interest Expense too high?
Deepak Fertilisers & Petrochemicals' current Interest Expense is ₹-3,594 Mil. Overall, Deepak Fertilisers & Petrochemicals has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deepak Fertilisers & Petrochemicals' Interest Expense compare to DOW?
Deepak Fertilisers & Petrochemicals' Interest Expense of ₹-3,594 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Deepak Fertilisers & Petrochemicals and its competitors. Deepak Fertilisers & Petrochemicals's current Interest Expense is ₹-3,594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deepak Fertilisers & Petrochemicals stock overvalued right now?
Based on GuruFocus' analysis, Deepak Fertilisers & Petrochemicals (NSE:DEEPAKFERT) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,501.26, compared to a current price of ₹1,576.00 — trading 5% above its estimated fair value. The current Interest Expense is ₹-3,594 Mil. Deepak Fertilisers & Petrochemicals' overall GF Score™ is 81/100 with 6 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 Deepak Fertilisers & Petrochemicals (NSE:DEEPAKFERT), the current Interest Expense is ₹-3,594 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 Deepak Fertilisers & Petrochemicals (NSE:DEEPAKFERT) Overvalued in 2026?

Based on GuruFocus' analysis, Deepak Fertilisers & Petrochemicals stock appears to be overvalued. The current stock price of ₹1,576.00 is trading 5% above its estimated GF Value™ of ₹1,501.26. GuruFocus considers Deepak Fertilisers & Petrochemicals to be Fairly Valued.

Key valuation signals for NSE:DEEPAKFERT:

  • Interest Expense: ₹-3,594 Mil
  • GF Value™: ₹1,501.26 vs. price of ₹1,576.00 (5% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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


Deepak Fertilisers & Petrochemicals Business Description

Other Exchanges 500645:India
Address Survey No. 93, Sai Hira, Mundhwa, Pune, MH, IND, 411036
Deepak Fertilisers & Petrochemicals Corp Ltd carries on business in fertilizers, agri-services, bulk chemicals, mining chemicals, and value-added real estate. The segments of the company are Chemicals, Fertilizers, Realty, and Others. The majority of its revenue is generated from the Chemicals segment, which includes the manufacturing and trading of mining and industrial chemicals such as nitric acid, iso propyl alcohol, food-grade liquid carbon dioxide, and methanol, among others. The company caters mainly to the needs of the Indian Markets.
81GF Score

Get the complete analysis for NSE:DEEPAKFERT

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

₹1,576.00
Price
₹1,501.26
GF Value