Neptune Petrochemicals (NSE:NEPTUNE) Interest Expense: ₹-3 Mil (TTM As of Sep. 2025)

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:NEPTUNE Neptune Petrochemicals Ltd NSE:NEPTUNE
18 GF Score
Price ₹184.95
! 1 Warning Sign
View Full Analysis

What is Neptune Petrochemicals Interest Expense?

Neptune Petrochemicals NSE:NEPTUNE +3.32% 18 Interest Expense is ₹-3 Mil as of Sep. 2025. GuruFocus rates NSE:NEPTUNE with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Neptune Petrochemicals's interest expense for the six months ended in Sep. 2025 was ₹ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-3 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. Neptune Petrochemicals's Operating Income for the six months ended in Sep. 2025 was ₹ 138 Mil. Neptune Petrochemicals's Interest Expense for the six months ended in Sep. 2025 was ₹ -3 Mil. Neptune Petrochemicals's Interest Coverage for the quarter that ended in Sep. 2025 was 51.18. 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.


Neptune Petrochemicals  (NSE:NEPTUNE) 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.

Neptune Petrochemicals's Interest Expense for the six months ended in Sep. 2025 was ₹-3 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹138 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹0 Mil.

Neptune Petrochemicals'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*138.449/-2.705
=51.18

* 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.


Neptune Petrochemicals Interest Expense Historical Data

* Premium members only.

The historical data trend for Neptune Petrochemicals'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.

Neptune Petrochemicals Interest Expense Chart

Neptune Petrochemicals Annual Data
Trend Mar22 Mar23 Mar24
Interest Expense
-8.85 -4.45 -0.80

Neptune Petrochemicals Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Interest Expense 0.00 0.00 0.00 -0.74 -2.71
NSE:NEPTUNE
18GF Score
Neptune Petrochemicals Ltd NSE:NEPTUNE
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neptune Petrochemicals 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 ₹-3 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 ₹-3 Mil mean?
Neptune Petrochemicals (NSE:NEPTUNE) has a Interest Expense of ₹-3 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Neptune Petrochemicals and its competitors.
Is Neptune Petrochemicals' Interest Expense too high?
Neptune Petrochemicals' current Interest Expense is ₹-3 Mil. Overall, Neptune Petrochemicals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Petrochemicals' Interest Expense compare to MPC and VLO?
Neptune Petrochemicals' Interest Expense of ₹-3 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Interest Expense depends on the Oil & Gas 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 Neptune Petrochemicals and its competitors. Neptune Petrochemicals's current Interest Expense is ₹-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Petrochemicals stock overvalued right now?
Neptune Petrochemicals (NSE:NEPTUNE) has a current Interest Expense of ₹-3 Mil. The current Interest Expense is ₹-3 Mil. Neptune Petrochemicals' overall GF Score™ is 18/100 with 1 warning sign 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 Neptune Petrochemicals (NSE:NEPTUNE), the current Interest Expense is ₹-3 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.

Neptune Petrochemicals Business Description

Industry EnergyOil & Gas
Address S. G. Highway, k-B, Office No. 606, Mondeal Heights Nr. Panchratna Party Plot, Ahmedabad, GJ, IND, 380015
Neptune Petrochemicals Ltd is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. Its product portfolio that includes various grades of bitumen, modified bitumen like Polymer Modified Bitumen, Crumb Rubber based modified bitumen and oils, it serves a broad range of industries, particularly the construction and industrial applications and also offer a broad products tailored to the needs of the road construction and infrastructure industries. The company has one segment that is Dealing in Petrolyum Products. Geographically, it operates only in India.
18GF Score

Get the complete analysis for NSE:NEPTUNE

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

₹184.95
Price