Madras Fertilizers (NSE:MADRASFERT) Interest Expense: ₹-591 Mil (TTM As of Mar. 2026)


NSE:MADRASFERT Madras Fertilizers Ltd NSE:MADRASFERT
70 GF Score
Price ₹66.94
GF Value ₹259.24
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Madras Fertilizers Interest Expense?

Madras Fertilizers NSE:MADRASFERT -0.32% 70 Interest Expense is ₹-591 Mil as of Mar. 2026. GuruFocus rates NSE:MADRASFERT with a GF Score™ of 70/100 and a GF Value™ of ₹259.24 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Madras Fertilizers's interest expense for the three months ended in Mar. 2026 was ₹ -148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-591 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. Madras Fertilizers's Operating Income for the three months ended in Mar. 2026 was ₹ 322 Mil. Madras Fertilizers's Interest Expense for the three months ended in Mar. 2026 was ₹ -148 Mil. Madras Fertilizers's Interest Coverage for the quarter that ended in Mar. 2026 was 2.18. 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.


Madras Fertilizers  (NSE:MADRASFERT) 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.

Madras Fertilizers's Interest Expense for the three months ended in Mar. 2026 was ₹-148 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹322 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹0 Mil.

Madras Fertilizers'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*322.2/-147.6
=2.18

* 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.


Madras Fertilizers Interest Expense Historical Data

* Premium members only.

The historical data trend for Madras 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.

Madras Fertilizers Interest Expense Chart

Madras 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 -842.80 -756.40 -646.30 -623.70 -588.50

Madras Fertilizers 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 -157.00 -156.60 -144.00 -143.20 -147.60
NSE:MADRASFERT
70GF Score
Madras Fertilizers Ltd NSE:MADRASFERT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Madras 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-591 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 ₹-591 Mil mean?
Madras Fertilizers (NSE:MADRASFERT) has a Interest Expense of ₹-591 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Madras Fertilizers and its competitors.
Is Madras Fertilizers' Interest Expense too high?
Madras Fertilizers' current Interest Expense is ₹-591 Mil. Overall, Madras Fertilizers has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Madras Fertilizers' Interest Expense compare to CTVA and CF?
Madras Fertilizers' Interest Expense of ₹-591 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 Madras Fertilizers and its competitors. Madras Fertilizers's current Interest Expense is ₹-591 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madras Fertilizers stock overvalued right now?
Based on GuruFocus' analysis, Madras Fertilizers (NSE:MADRASFERT) is currently considered Possible Value Trap. The stock's GF Value™ is ₹259.24, compared to a current price of ₹66.94 — trading 74.2% below its estimated fair value. The current Interest Expense is ₹-591 Mil. Madras Fertilizers' overall GF Score™ is 70/100 with 4 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 Madras Fertilizers (NSE:MADRASFERT), the current Interest Expense is ₹-591 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 Madras Fertilizers (NSE:MADRASFERT) Overvalued in 2026?

Based on GuruFocus' analysis, Madras Fertilizers stock appears to be undervalued. The current stock price of ₹66.94 is trading 74.2% below its estimated GF Value™ of ₹259.24. GuruFocus considers Madras Fertilizers to be Possible Value Trap.

Key valuation signals for NSE:MADRASFERT:

  • Interest Expense: ₹-591 Mil
  • GF Value™: ₹259.24 vs. price of ₹66.94 (74.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Madras Fertilizers Business Description

Other Exchanges 590134:India
Address Post Bag No. 2, Manali, Chennai, TN, IND, 600068
Madras Fertilizers Ltd is engaged in the manufacture of ammonia, urea, and complex fertilizers. It is also engaged in manufacturing bio-fertilizers and marketing fertilizers and agrochemicals under the brand name Vijay. The company operates through the manufacture and sale of fertilizers segment. It also provides biofertilizers, including Azospirillum for paddy, plantation crops, and other crops; Rhizobium for groundnuts and pulses; and Phosphor Bacteria and NP Bio for various crops.
70GF Score

Get the complete analysis for NSE:MADRASFERT

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

₹66.94
Price
₹259.24
GF Value