Indian Phosphate (NSE:IPHL) Interest Expense: ₹-47 Mil (TTM As of Sep. 2025)


NSE:IPHL Indian Phosphate Ltd NSE:IPHL
18 GF Score
Price ₹56.20
! 3 Warning Signs
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What is Indian Phosphate Interest Expense?

Indian Phosphate NSE:IPHL -3.10% 18 Interest Expense is ₹-47 Mil as of Sep. 2025. GuruFocus rates NSE:IPHL with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Indian Phosphate's interest expense for the six months ended in Sep. 2025 was ₹ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-47 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. Indian Phosphate's Operating Income for the six months ended in Sep. 2025 was ₹ 172 Mil. Indian Phosphate's Interest Expense for the six months ended in Sep. 2025 was ₹ -35 Mil. Indian Phosphate's Interest Coverage for the quarter that ended in Sep. 2025 was 4.95. 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.

Indian Phosphate  (NSE:IPHL) 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.

Indian Phosphate's Interest Expense for the six months ended in Sep. 2025 was ₹-35 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹172 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹157 Mil.

Indian Phosphate's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*171.734/-34.662
=4.95

* 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.

Indian Phosphate Interest Expense Historical Data

* Premium members only.

The historical data trend for Indian Phosphate'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.

Indian Phosphate Interest Expense Chart

Indian Phosphate Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-13.50 -22.13 -29.60 -43.23 -50.45

Indian Phosphate Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Interest Expense Get a 7-Day Free Trial 0.00 0.00 -38.46 -11.99 -34.66
NSE:IPHL
18GF Score
Indian Phosphate Ltd NSE:IPHL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Phosphate 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-47 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 ₹-47 Mil mean?
Indian Phosphate (NSE:IPHL) has a Interest Expense of ₹-47 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Indian Phosphate and its competitors.
Is Indian Phosphate's Interest Expense too high?
Indian Phosphate's current Interest Expense is ₹-47 Mil. Overall, Indian Phosphate has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Indian Phosphate's Interest Expense compare to LIN and SHW?
Indian Phosphate's Interest Expense of ₹-47 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 Indian Phosphate and its competitors. Indian Phosphate's current Interest Expense is ₹-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Phosphate stock overvalued right now?
Indian Phosphate (NSE:IPHL) has a current Interest Expense of ₹-47 Mil. The current Interest Expense is ₹-47 Mil. Indian Phosphate's overall GF Score™ is 18/100 with 3 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 Indian Phosphate (NSE:IPHL), the current Interest Expense is ₹-47 Mil as of Sep. 2025. 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.

Indian Phosphate Business Description

Address Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001
Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP). The business comprises the manufacture, purchase, and sale of Fertilizers and chemicals. The company generates the majority of its revenue from the Chemical Division.
18GF Score

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

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