Orkla India (NSE:ORKLAINDIA) Interest Expense: ₹-47 Mil (TTM As of Mar. 2026)

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NSE:ORKLAINDIA Orkla India Ltd NSE:ORKLAINDIA
16 GF Score
Price ₹572.75
! 2 Warning Signs
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What is Orkla India Interest Expense?

Orkla India NSE:ORKLAINDIA -2.25% 16 Interest Expense is ₹-47 Mil as of Mar. 2026. GuruFocus rates NSE:ORKLAINDIA with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orkla India's interest expense for the three months ended in Mar. 2026 was ₹ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-47 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. Orkla India's Operating Income for the three months ended in Mar. 2026 was ₹ 854 Mil. Orkla India's Interest Expense for the three months ended in Mar. 2026 was ₹ -15 Mil. Orkla India's Interest Coverage for the quarter that ended in Mar. 2026 was 55.82. 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.


Orkla India  (NSE:ORKLAINDIA) 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.

Orkla India's Interest Expense for the three months ended in Mar. 2026 was ₹-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹854 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹537 Mil.

Orkla India'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*854.1/-15.3
=55.82

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Orkla India Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Orkla India Interest Expense Historical Data

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The historical data trend for Orkla India'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.

Orkla India Interest Expense Chart

Orkla India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-259.70 -58.20 -65.50 -67.10

Orkla India Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -15.80 -14.60 -14.30 -16.90 -15.30
NSE:ORKLAINDIA
16GF Score
Orkla India Ltd NSE:ORKLAINDIA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkla India 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 ₹-47 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 ₹-47 Mil mean?
Orkla India (NSE:ORKLAINDIA) has a Interest Expense of ₹-47 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orkla India and its competitors.
Is Orkla India's Interest Expense too high?
Orkla India's current Interest Expense is ₹-47 Mil. Overall, Orkla India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Orkla India's Interest Expense compare to KHC and GIS?
Orkla India's Interest Expense of ₹-47 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Orkla India and its competitors. Orkla India's current Interest Expense is ₹-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkla India stock overvalued right now?
Orkla India (NSE:ORKLAINDIA) has a current Interest Expense of ₹-47 Mil. The current Interest Expense is ₹-47 Mil. Orkla India's overall GF Score™ is 16/100 with 2 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 Orkla India (NSE:ORKLAINDIA), the current Interest Expense is ₹-47 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.

Orkla India Business Description

Other Exchanges 544595:India
Address 100 Feet Inner Ring Road, No.1, 2nd and 3rd Floor, Ashwini Layout, Vivek Nagar, Bengaluru, KA, IND, 560 047
Orkla India Ltd is engaged in the manufacture and sale of instant food mixes, spices, masalas and blended curry powders made of spices, ready-to-eat food products, vermicelli, confectionery, beverages, coffee and rice products. The company also undertakes trading of certain food products such as, spices, pickles, tea, tamarind, coconut oil and oral care products. Its key brands include MTR, Eastern, and Rasoi Magic. The company operates predominantly in one segment, viz., sale of food products and beverages (manufactured and traded). It generates the majority of its revenue by the sale of food and beverage products, generating the majority of its revenue from domestic sales and exports.
16GF Score

Get the complete analysis for NSE:ORKLAINDIA

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

₹572.75
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