Simbhaoli Sugars (NSE:SIMBHALS) Interest Expense: ₹-195 Mil (TTM As of Mar. 2025)


NSE:SIMBHALS Simbhaoli Sugars Ltd NSE:SIMBHALS
42 GF Score
Price ₹6.85
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What is Simbhaoli Sugars Interest Expense?

Simbhaoli Sugars NSE:SIMBHALS -1.01% 42 Interest Expense is ₹-195 Mil as of Mar. 2025. GuruFocus rates NSE:SIMBHALS with a GF Score™ of 42/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Simbhaoli Sugars's interest expense for the three months ended in Mar. 2025 was ₹ -126 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-195 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. Simbhaoli Sugars's Operating Income for the three months ended in Mar. 2025 was ₹ 270 Mil. Simbhaoli Sugars's Interest Expense for the three months ended in Mar. 2025 was ₹ -126 Mil. Simbhaoli Sugars's Interest Coverage for the quarter that ended in Mar. 2025 was 2.15. 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.

Simbhaoli Sugars  (NSE:SIMBHALS) 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.

Simbhaoli Sugars's Interest Expense for the three months ended in Mar. 2025 was ₹-126 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹270 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹30 Mil.

Simbhaoli Sugars'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*270.348/-125.934
=2.15

* 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.

Simbhaoli Sugars Interest Expense Historical Data

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The historical data trend for Simbhaoli Sugars'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.

Simbhaoli Sugars Interest Expense Chart

Simbhaoli Sugars Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -499.17 -453.37 -254.70 -409.41 -194.77

Simbhaoli Sugars Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -201.45 -67.51 -1.29 -0.04 -125.93
NSE:SIMBHALS
42GF Score
Simbhaoli Sugars Ltd NSE:SIMBHALS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Simbhaoli Sugars 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-195 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 ₹-195 Mil mean?
Simbhaoli Sugars (NSE:SIMBHALS) has a Interest Expense of ₹-195 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Simbhaoli Sugars and its competitors.
Is Simbhaoli Sugars' Interest Expense too high?
Simbhaoli Sugars' current Interest Expense is ₹-195 Mil. Overall, Simbhaoli Sugars has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Simbhaoli Sugars' Interest Expense compare to MDLZ and HSY?
Simbhaoli Sugars' Interest Expense of ₹-195 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 Simbhaoli Sugars and its competitors. Simbhaoli Sugars's current Interest Expense is ₹-195 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simbhaoli Sugars stock overvalued right now?
Simbhaoli Sugars (NSE:SIMBHALS) has a current Interest Expense of ₹-195 Mil. The current Interest Expense is ₹-195 Mil. Simbhaoli Sugars' overall GF Score™ is 42/100. 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 Simbhaoli Sugars (NSE:SIMBHALS), the current Interest Expense is ₹-195 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.

Simbhaoli Sugars Business Description

Address Sector 63, A-112, Noida, UP, IND, 201307
Simbhaoli Sugars Ltd is a technology-driven company engaged in the business of manufacturing refined sugar, specialty sugars, extra neutral alcohol, ethanol, sanitizer, and bio-manure. It is also engaged in the generation of power. The company operates through two segments, namely, Sugar and Alcohol, with the majority of the revenue being generated from the Sugar segment. Its product portfolio includes a variety of sugar such as Sulphurless Sugar, Superfine Suger, White Sugar Cubes, Classic Mishri, Classic Sugar Sachet, Brown Mineral Sugar, Coffee Sugar, Jaggery, Jaggery Powder, and others.
42GF 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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