Sati Poly Plast (NSE:SATIPOLY) Interest Expense: ₹-15 Mil (TTM As of Mar. 2025)


NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
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What is Sati Poly Plast Interest Expense?

Sati Poly Plast NSE:SATIPOLY -4.99% 14 Interest Expense is ₹-15 Mil as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. 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. Sati Poly Plast's interest expense for the six months ended in Mar. 2025 was ₹ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-15 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. Sati Poly Plast's Operating Income for the six months ended in Mar. 2025 was ₹ 138 Mil. Sati Poly Plast's Interest Expense for the six months ended in Mar. 2025 was ₹ -15 Mil. Sati Poly Plast's Interest Coverage for the quarter that ended in Mar. 2025 was 9.05. 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.

Sati Poly Plast  (NSE:SATIPOLY) 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.

Sati Poly Plast's Interest Expense for the six months ended in Mar. 2025 was ₹-15 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹138 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹53 Mil.

Sati Poly Plast's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*138.171/-15.27
=9.05

* 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.

Sati Poly Plast Interest Expense Historical Data

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The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Interest Expense Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
-18.68 -18.69 -20.35 -15.27

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Interest Expense -18.68 -18.69 -20.35 -15.27
NSE:SATIPOLY
14GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-15 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 ₹-15 Mil mean?
Sati Poly Plast (NSE:SATIPOLY) has a Interest Expense of ₹-15 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sati Poly Plast and its competitors.
Is Sati Poly Plast's Interest Expense too high?
Sati Poly Plast's current Interest Expense is ₹-15 Mil. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Interest Expense compare to SW and PKG?
Sati Poly Plast's Interest Expense of ₹-15 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Sati Poly Plast and its competitors. Sati Poly Plast's current Interest Expense is ₹-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Interest Expense of ₹-15 Mil. The current Interest Expense is ₹-15 Mil. Sati Poly Plast's overall GF Score™ is 14/100 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 Sati Poly Plast (NSE:SATIPOLY), the current Interest Expense is ₹-15 Mil as of Mar. 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
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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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