Neogen Chemicals (NSE:NEOGEN) Interest Expense: ₹-751 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NEOGEN Neogen Chemicals Ltd NSE:NEOGEN
90 GF Score
Price ₹2,062.80
GF Value ₹2,038.48
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Neogen Chemicals Interest Expense?

Neogen Chemicals NSE:NEOGEN -1.16% 90 Interest Expense is ₹-751 Mil as of Mar. 2026. GuruFocus rates NSE:NEOGEN with a GF Score™ of 90/100 and a GF Value™ of ₹2,038.48 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Neogen Chemicals's interest expense for the three months ended in Mar. 2026 was ₹ -215 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-751 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. Neogen Chemicals's Operating Income for the three months ended in Mar. 2026 was ₹ 363 Mil. Neogen Chemicals's Interest Expense for the three months ended in Mar. 2026 was ₹ -215 Mil. Neogen Chemicals's Interest Coverage for the quarter that ended in Mar. 2026 was 1.69. 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.

Neogen Chemicals  (NSE:NEOGEN) 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.

Neogen Chemicals's Interest Expense for the three months ended in Mar. 2026 was ₹-215 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹363 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹8,681 Mil.

Neogen Chemicals'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*363.1/-214.7
=1.69

* 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.

Neogen Chemicals Interest Expense Historical Data

* Premium members only.

The historical data trend for Neogen Chemicals'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.

Neogen Chemicals Interest Expense Chart

Neogen Chemicals 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 -178.00 -237.00 -377.80 -485.00 -751.10

Neogen Chemicals 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 -125.00 -126.70 -194.80 -215.10 -214.70
NSE:NEOGEN
90GF Score
Neogen Chemicals Ltd NSE:NEOGEN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neogen Chemicals 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 ₹-751 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 ₹-751 Mil mean?
Neogen Chemicals (NSE:NEOGEN) has a Interest Expense of ₹-751 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Neogen Chemicals and its competitors.
Is Neogen Chemicals' Interest Expense too high?
Neogen Chemicals' current Interest Expense is ₹-751 Mil. Overall, Neogen Chemicals has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neogen Chemicals' Interest Expense compare to LIN and SHW?
Neogen Chemicals' Interest Expense of ₹-751 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 Neogen Chemicals and its competitors. Neogen Chemicals's current Interest Expense is ₹-751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neogen Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Neogen Chemicals (NSE:NEOGEN) is currently considered Fairly Valued. The stock's GF Value™ is ₹2,038.48, compared to a current price of ₹2,062.80 — trading 1.2% above its estimated fair value. The current Interest Expense is ₹-751 Mil. Neogen Chemicals' overall GF Score™ is 90/100 with 10 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 Neogen Chemicals (NSE:NEOGEN), the current Interest Expense is ₹-751 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 Neogen Chemicals (NSE:NEOGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Neogen Chemicals stock appears to be overvalued. The current stock price of ₹2,062.80 is trading 1.2% above its estimated GF Value™ of ₹2,038.48. GuruFocus considers Neogen Chemicals to be Fairly Valued.

Key valuation signals for NSE:NEOGEN:

  • Interest Expense: ₹-751 Mil
  • GF Value™: ₹2,038.48 vs. price of ₹2,062.80 (1.2% above fair value)
  • GF Score™: 90/100 with 10 warning signs

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

Neogen Chemicals Business Description

Other Exchanges 542665:India
Address Pokhran Road, No. 2, Office No. D-1002, 10th Floor, Dev Corpora Building, Opposite Cadbury Junction, Khopat, Thane, MH, IND, 400 601
Neogen Chemicals Ltd is engaged in the manufacturing of specialty chemicals that are used in the Pharmaceutical, Engineering and Agro-Chemical industries. The company manufactures bromine-based and lithium-based specialty chemicals. Its products include Organobromine compounds, Chloro compounds, Inorganic bromine compounds, Lithium Salts and others. Geographically, It generates the majority of the revenue from India and also exports to other countries.
90GF Score

Get the complete analysis for NSE:NEOGEN

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

₹2,062.80
Price
₹2,038.48
GF Value