Haldyn Glass (NSE:HALDYNGL) Interest Expense: ₹-126 Mil (TTM As of Jun. 2026)

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NSE:HALDYNGL Haldyn Glass Ltd NSE:HALDYNGL
67 GF Score
Price ₹132.67
GF Value ₹163.61
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Haldyn Glass Interest Expense?

Haldyn Glass NSE:HALDYNGL +2.31% 67 Interest Expense is ₹-126 Mil as of Jun. 2026. GuruFocus rates NSE:HALDYNGL with a GF Score™ of 67/100 and a GF Value™ of ₹163.61 (Modestly Undervalued). 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. Haldyn Glass's interest expense for the three months ended in Jun. 2026 was ₹ -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-126 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. Haldyn Glass's Operating Income for the three months ended in Jun. 2026 was ₹ 147 Mil. Haldyn Glass's Interest Expense for the three months ended in Jun. 2026 was ₹ -29 Mil. Haldyn Glass's Interest Coverage for the quarter that ended in Jun. 2026 was 5.11. 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.

Haldyn Glass  (NSE:HALDYNGL) 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.

Haldyn Glass's Interest Expense for the three months ended in Jun. 2026 was ₹-29 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹147 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Haldyn Glass'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*146.584/-28.666
=5.11

* 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.

Haldyn Glass Interest Expense Historical Data

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The historical data trend for Haldyn Glass'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.

Haldyn Glass Interest Expense Chart

Haldyn Glass 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 -3.89 -7.74 -66.43 -113.78 -100.80

Haldyn Glass 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 -36.16 -34.18 -33.30 -30.08 -28.67
NSE:HALDYNGL
67GF Score
Haldyn Glass Ltd NSE:HALDYNGL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Haldyn Glass 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 ₹-126 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 ₹-126 Mil mean?
Haldyn Glass (NSE:HALDYNGL) has a Interest Expense of ₹-126 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haldyn Glass and its competitors.
Is Haldyn Glass' Interest Expense too high?
Haldyn Glass' current Interest Expense is ₹-126 Mil. Overall, Haldyn Glass has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haldyn Glass' Interest Expense compare to ?
Haldyn Glass' Interest Expense of ₹-126 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Haldyn Glass and its competitors. Haldyn Glass's current Interest Expense is ₹-126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haldyn Glass stock overvalued right now?
Based on GuruFocus' analysis, Haldyn Glass (NSE:HALDYNGL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹163.61, compared to a current price of ₹132.67 — trading 18.9% below its estimated fair value. The current Interest Expense is ₹-126 Mil. Haldyn Glass' overall GF Score™ is 67/100 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 Haldyn Glass (NSE:HALDYNGL), the current Interest Expense is ₹-126 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 Haldyn Glass (NSE:HALDYNGL) Overvalued in 2026?

Based on GuruFocus' analysis, Haldyn Glass stock appears to be undervalued. The current stock price of ₹132.67 is trading 18.9% below its estimated GF Value™ of ₹163.61. GuruFocus considers Haldyn Glass to be Modestly Undervalued.

Key valuation signals for NSE:HALDYNGL:

  • Interest Expense: ₹-126 Mil
  • GF Value™: ₹163.61 vs. price of ₹132.67 (18.9% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Haldyn Glass Business Description

Comparable Companies
Other Exchanges 515147:India
Address Off Western Express Highway, B-1201, Lotus Corporate Park, Goregaon (East), Mumbai, MH, IND, 400063
Haldyn Glass Ltd is engaged in the business of manufacturing glass containers and bottles. The company manufactures Soda Lime Flint & Amber Glass containers which are used in the liquor manufacturing industry, cosmetics industry, and the food and beverages industry. The company has one business segment namely, Glass bottles/containers. The company generates the majority of its revenue within India.
67GF Score

Get the complete analysis for NSE:HALDYNGL

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

₹132.67
Price
₹163.61
GF Value