Valiant organics (NSE:VALIANTORG) Interest Expense: ₹-181 Mil (TTM As of Mar. 2026)

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NSE:VALIANTORG Valiant organics Ltd NSE:VALIANTORG
76 GF Score
Price ₹262.85
GF Value ₹356.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Valiant organics Interest Expense?

Valiant organics NSE:VALIANTORG -0.42% 76 Interest Expense is ₹-181 Mil as of Mar. 2026. GuruFocus rates NSE:VALIANTORG with a GF Score™ of 76/100 and a GF Value™ of ₹356.17 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valiant organics's interest expense for the three months ended in Mar. 2026 was ₹ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-181 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. Valiant organics's Operating Income for the three months ended in Mar. 2026 was ₹ 162 Mil. Valiant organics's Interest Expense for the three months ended in Mar. 2026 was ₹ -33 Mil. Valiant organics's Interest Coverage for the quarter that ended in Mar. 2026 was 4.92. 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.


Valiant organics  (NSE:VALIANTORG) 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.

Valiant organics's Interest Expense for the three months ended in Mar. 2026 was ₹-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹162 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹553 Mil.

Valiant organics'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*162.337/-32.979
=4.92

* 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.


Valiant organics Interest Expense Historical Data

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The historical data trend for Valiant organics'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.

Valiant organics Interest Expense Chart

Valiant organics Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.79 -107.93 -163.43 -240.54 -181.99

Valiant organics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.69 -60.02 -42.14 -45.59 -32.98
NSE:VALIANTORG
76GF Score
Valiant organics Ltd NSE:VALIANTORG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant organics 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 ₹-181 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 ₹-181 Mil mean?
Valiant organics (NSE:VALIANTORG) has a Interest Expense of ₹-181 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valiant organics and its competitors.
Is Valiant organics' Interest Expense too high?
Valiant organics' current Interest Expense is ₹-181 Mil. Overall, Valiant organics has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valiant organics' Interest Expense compare to DOW?
Valiant organics' Interest Expense of ₹-181 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 Valiant organics and its competitors. Valiant organics's current Interest Expense is ₹-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant organics stock overvalued right now?
Based on GuruFocus' analysis, Valiant organics (NSE:VALIANTORG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹356.17, compared to a current price of ₹262.85 — trading 26.2% below its estimated fair value. The current Interest Expense is ₹-181 Mil. Valiant organics' overall GF Score™ is 76/100 with 4 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 Valiant organics (NSE:VALIANTORG), the current Interest Expense is ₹-181 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.

Is Valiant organics (NSE:VALIANTORG) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant organics stock appears to be undervalued. The current stock price of ₹262.85 is trading 26.2% below its estimated GF Value™ of ₹356.17. GuruFocus considers Valiant organics to be Modestly Undervalued.

Key valuation signals for NSE:VALIANTORG:

  • Interest Expense: ₹-181 Mil
  • GF Value™: ₹356.17 vs. price of ₹262.85 (26.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the NSE:VALIANTORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valiant organics Business Description

Other Exchanges 540145:India
Address Mulund Goregaon Link Road, 109, Udyog Kshetra, 1st Floor, Mulund (West), Mumbai, MH, IND, 400080
Valiant organics Ltd engages in the production and marketing of a diverse range of specialty chemicals and pharmaceutical intermediates. It is a manufacturer of compounds such as chlorophenol derivatives, benzene derivatives, Para Nitro Aniline (PNA), Para Amino Phenol (PAP), Ortho Anisidine, and Para Anisidine. The company's product portfolio serves a broad spectrum of industries, including agrochemicals, pharmaceuticals, dyes, pigments, cosmetics, rubber, polymers, and veterinary drugs. These chemicals are produced through sophisticated process chemistries, including chlorination, Ammonolysis, Hydrogenation, Acetylation, Sulphonation, and Methoxylation, ensuring a wide array of high-quality offerings. It operates in a single segment, Chemicals, with operations in India and outside India.
76GF Score

Get the complete analysis for NSE:VALIANTORG

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

₹262.85
Price
₹356.17
GF Value