OCCL (NSE:OCCLLTD) Interest Expense: ₹-50 Mil (TTM As of Mar. 2026)

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NSE:OCCLLTD OCCL Ltd NSE:OCCLLTD
20 GF Score
Price ₹150.79
! 8 Warning Signs
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What is OCCL Interest Expense?

OCCL NSE:OCCLLTD -1.86% 20 Interest Expense is ₹-50 Mil as of Mar. 2026. GuruFocus rates NSE:OCCLLTD with a GF Score™ of 20/100. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OCCL's interest expense for the three months ended in Mar. 2026 was ₹ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-50 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. OCCL's Operating Income for the three months ended in Mar. 2026 was ₹ 166 Mil. OCCL's Interest Expense for the three months ended in Mar. 2026 was ₹ -11 Mil. OCCL's Interest Coverage for the quarter that ended in Mar. 2026 was 14.84. 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.

OCCL  (NSE:OCCLLTD) 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.

OCCL's Interest Expense for the three months ended in Mar. 2026 was ₹-11 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹166 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹108 Mil.

OCCL'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*166.171/-11.194
=14.84

* 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.

OCCL Interest Expense Historical Data

* Premium members only.

The historical data trend for OCCL'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.

OCCL Interest Expense Chart

OCCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only -79.62 -124.18 -0.06 -54.77 -50.33

OCCL Quarterly Data
Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 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 -13.18 -13.44 -13.20 -12.50 -11.19
NSE:OCCLLTD
20GF Score
OCCL Ltd NSE:OCCLLTD
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OCCL 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 ₹-50 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 ₹-50 Mil mean?
OCCL (NSE:OCCLLTD) has a Interest Expense of ₹-50 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OCCL and its competitors.
Is OCCL's Interest Expense too high?
OCCL's current Interest Expense is ₹-50 Mil. Overall, OCCL has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does OCCL's Interest Expense compare to DOW?
OCCL's Interest Expense of ₹-50 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 OCCL and its competitors. OCCL's current Interest Expense is ₹-50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCCL stock overvalued right now?
OCCL (NSE:OCCLLTD) has a current Interest Expense of ₹-50 Mil. The current Interest Expense is ₹-50 Mil. OCCL's overall GF Score™ is 20/100 with 8 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 OCCL (NSE:OCCLLTD), the current Interest Expense is ₹-50 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.

OCCL Business Description

Other Exchanges 544278:India
Address Survey No. 141, Paiki of Mouje Village, Mundra, Taluka, Mundra, Mundra SEZ, District Kutch, Kachchh, GJ, IND, 370421
OCCL Ltd is engaged in manufacturing. sale, purchase, etc. of all types of chemicals and chemical products and providing all services and utilities for the same.
20GF 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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