Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) Interest Expense: ₹-329 Mil (TTM As of Jun. 2026)

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NSE:KHAICHEM Khaitan Chemicals & Fertilizers Ltd NSE:KHAICHEM
63 GF Score
Price ₹49.39
GF Value ₹104.60
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Khaitan Chemicals & Fertilizers Interest Expense?

Khaitan Chemicals & Fertilizers NSE:KHAICHEM +0.08% 63 Interest Expense is ₹-329 Mil as of Jun. 2026. GuruFocus rates NSE:KHAICHEM with a GF Score™ of 63/100 and a GF Value™ of ₹104.60 (Significantly Undervalued). 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. Khaitan Chemicals & Fertilizers's interest expense for the three months ended in Jun. 2026 was ₹ -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-329 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. Khaitan Chemicals & Fertilizers's Operating Income for the three months ended in Jun. 2026 was ₹ 207 Mil. Khaitan Chemicals & Fertilizers's Interest Expense for the three months ended in Jun. 2026 was ₹ -82 Mil. Khaitan Chemicals & Fertilizers's Interest Coverage for the quarter that ended in Jun. 2026 was 2.52. 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.


Khaitan Chemicals & Fertilizers  (NSE:KHAICHEM) 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.

Khaitan Chemicals & Fertilizers's Interest Expense for the three months ended in Jun. 2026 was ₹-82 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹207 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Khaitan Chemicals & Fertilizers'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*207.081/-82.016
=2.52

* 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.


Khaitan Chemicals & Fertilizers Interest Expense Historical Data

* Premium members only.

The historical data trend for Khaitan Chemicals & Fertilizers'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.

Khaitan Chemicals & Fertilizers Interest Expense Chart

Khaitan Chemicals & Fertilizers 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 -109.88 -166.08 -284.12 -280.01 -270.73

Khaitan Chemicals & Fertilizers 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 -81.85 -80.04 -92.11 -74.96 -82.02
NSE:KHAICHEM
63GF Score
Khaitan Chemicals & Fertilizers Ltd NSE:KHAICHEM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Khaitan Chemicals & Fertilizers 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 ₹-329 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 ₹-329 Mil mean?
Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) has a Interest Expense of ₹-329 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Khaitan Chemicals & Fertilizers and its competitors.
Is Khaitan Chemicals & Fertilizers' Interest Expense too high?
Khaitan Chemicals & Fertilizers' current Interest Expense is ₹-329 Mil. Overall, Khaitan Chemicals & Fertilizers has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Khaitan Chemicals & Fertilizers' Interest Expense compare to CTVA and CF?
Khaitan Chemicals & Fertilizers' Interest Expense of ₹-329 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Interest Expense depends on the Agriculture 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 Khaitan Chemicals & Fertilizers and its competitors. Khaitan Chemicals & Fertilizers's current Interest Expense is ₹-329 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khaitan Chemicals & Fertilizers stock overvalued right now?
Based on GuruFocus' analysis, Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹104.60, compared to a current price of ₹49.39 — trading 52.8% below its estimated fair value. The current Interest Expense is ₹-329 Mil. Khaitan Chemicals & Fertilizers' overall GF Score™ is 63/100 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 Khaitan Chemicals & Fertilizers (NSE:KHAICHEM), the current Interest Expense is ₹-329 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 Khaitan Chemicals & Fertilizers (NSE:KHAICHEM) Overvalued in 2026?

Based on GuruFocus' analysis, Khaitan Chemicals & Fertilizers stock appears to be undervalued. The current stock price of ₹49.39 is trading 52.8% below its estimated GF Value™ of ₹104.60. GuruFocus considers Khaitan Chemicals & Fertilizers to be Significantly Undervalued.

Key valuation signals for NSE:KHAICHEM:

  • Interest Expense: ₹-329 Mil
  • GF Value™: ₹104.60 vs. price of ₹49.39 (52.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Khaitan Chemicals & Fertilizers Business Description

Other Exchanges 507794:India
Address Nipania Main Road, The B Zone, 7th Floor, Pipliya Kumar, Indore, MP, IND, 453771
Khaitan Chemicals & Fertilizers Ltd is a manufacturer of straight inorganic fertilizers. The company is mainly engaged in the manufacturing of Single Super Phosphate, Sulphuric Acid, and Soya Edible Oil. The segments of the group are Fertilizers and Chemicals, and Speciality Chemicals. The products of the company are sold under the brand names Khaitan and Utsav. The Fertilizer and Chemical division of the company is the main contributor to the company's turnover.
63GF Score

Get the complete analysis for NSE:KHAICHEM

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

₹49.39
Price
₹104.60
GF Value