Sai Parenteral's (NSE:SAIPARENT) Interest Expense: ₹-193 Mil (TTM As of Sep. 2025)

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NSE:SAIPARENT Sai Parenteral's Ltd NSE:SAIPARENT
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What is Sai Parenteral's Interest Expense?

Sai Parenteral's NSE:SAIPARENT +5.28% 14 Interest Expense is ₹-193 Mil as of Sep. 2025. GuruFocus rates NSE:SAIPARENT with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sai Parenteral's's interest expense for the six months ended in Sep. 2025 was ₹ -193 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-193 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. Sai Parenteral's's Operating Income for the six months ended in Sep. 2025 was ₹ 176 Mil. Sai Parenteral's's Interest Expense for the six months ended in Sep. 2025 was ₹ -193 Mil. Sai Parenteral's's Interest Coverage for the quarter that ended in Sep. 2025 was 0.91. 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.


Sai Parenteral's  (NSE:SAIPARENT) 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.

Sai Parenteral's's Interest Expense for the six months ended in Sep. 2025 was ₹-193 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹176 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹1,602 Mil.

Sai Parenteral's'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*176.18/-192.62
=0.91

* 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.


Sai Parenteral's Interest Expense Historical Data

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The historical data trend for Sai Parenteral's'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.

Sai Parenteral's Interest Expense Chart

Sai Parenteral's Annual Data
Trend Mar23 Mar24 Mar25
Interest Expense
-57.24 -111.24 -165.19

Sai Parenteral's Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Interest Expense 0.00 0.00 0.00 -192.62
NSE:SAIPARENT
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Sai Parenteral's Ltd NSE:SAIPARENT
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Sai Parenteral's 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 ₹-193 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 ₹-193 Mil mean?
Sai Parenteral's (NSE:SAIPARENT) has a Interest Expense of ₹-193 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sai Parenteral's and its competitors.
Is Sai Parenteral's' Interest Expense too high?
Sai Parenteral's' current Interest Expense is ₹-193 Mil. Overall, Sai Parenteral's has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sai Parenteral's' Interest Expense compare to LLY and JNJ?
Sai Parenteral's' Interest Expense of ₹-193 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Sai Parenteral's and its competitors. Sai Parenteral's's current Interest Expense is ₹-193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Parenteral's stock overvalued right now?
Sai Parenteral's (NSE:SAIPARENT) has a current Interest Expense of ₹-193 Mil. The current Interest Expense is ₹-193 Mil. Sai Parenteral's' overall GF Score™ is 14/100 with 7 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 Sai Parenteral's (NSE:SAIPARENT), the current Interest Expense is ₹-193 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.

Sai Parenteral's Business Description

Other Exchanges 544742:India
Address Plot No 39, 5th floor, Lavanya Arcade Jayabheri Enclave, Gachibowli, K.V.Rangareddy, Seri Lingampally, Hyderabad, TG, IND, 500032
Sai Parenteral's Ltd is a diversified pharmaceutical formulations company. Its business is organised in two verticals: (i) Branded Generic Formulations: Through the branded generics portfolio, it serves the domestic market with formulations across multiple therapeutic areas. and (ii) Contract Development and Manufacturing Organisation (CDMO): It provides CDMO services to pharmaceutical companies, supporting activities from product development to commercial manufacturing. Its product portfolio includes cardiovascular care, neuropsychiatry, anti-diabetic therapy, respiratory health, antibiotics, gastroenterology, vitamins, etc. The majority of the company's revenue is derived from the Branded Generic Formulations business.
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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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