Tata Consumer Products (BOM:500800) Interest Expense: ₹-1,424 Mil (TTM As of Jun. 2026)

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BOM:500800 Tata Consumer Products Ltd BOM:500800
81 GF Score
Price ₹1,102.00
GF Value ₹1,296.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tata Consumer Products Interest Expense?

Tata Consumer Products BOM:500800 +1.85% 81 Interest Expense is ₹-1,424 Mil as of Jun. 2026. GuruFocus rates BOM:500800 with a GF Score™ of 81/100 and a GF Value™ of ₹1,296.40 (Modestly Undervalued). 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. Tata Consumer Products's interest expense for the three months ended in Jun. 2026 was ₹ -391 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-1,424 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. Tata Consumer Products's Operating Income for the three months ended in Jun. 2026 was ₹ 5,594 Mil. Tata Consumer Products's Interest Expense for the three months ended in Jun. 2026 was ₹ -391 Mil. Tata Consumer Products's Interest Coverage for the quarter that ended in Jun. 2026 was 14.31. 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.


Tata Consumer Products  (BOM:500800) 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.

Tata Consumer Products's Interest Expense for the three months ended in Jun. 2026 was ₹-391 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹5,594 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Tata Consumer Products's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*5593.6/-390.9
=14.31

* 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.


Tata Consumer Products Interest Expense Historical Data

* Premium members only.

The historical data trend for Tata Consumer Products'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.

Tata Consumer Products Interest Expense Chart

Tata Consumer Products 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 -722.50 -871.60 -1,298.10 -2,902.00 -1,370.30

Tata Consumer Products Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -337.60 -332.30 -316.20 -384.20 -390.90
BOM:500800
81GF Score
Tata Consumer Products Ltd BOM:500800
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Consumer Products 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,424 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 ₹-1,424 Mil mean?
Tata Consumer Products (BOM:500800) has a Interest Expense of ₹-1,424 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tata Consumer Products and its competitors.
Is Tata Consumer Products' Interest Expense too high?
Tata Consumer Products' current Interest Expense is ₹-1,424 Mil. Overall, Tata Consumer Products has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tata Consumer Products' Interest Expense compare to KHC and GIS?
Tata Consumer Products' Interest Expense of ₹-1,424 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 Tata Consumer Products and its competitors. Tata Consumer Products's current Interest Expense is ₹-1,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Consumer Products stock overvalued right now?
Based on GuruFocus' analysis, Tata Consumer Products (BOM:500800) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,296.40, compared to a current price of ₹1,102.00 — trading 15% below its estimated fair value. The current Interest Expense is ₹-1,424 Mil. Tata Consumer Products' overall GF Score™ is 81/100 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 Tata Consumer Products (BOM:500800), the current Interest Expense is ₹-1,424 Mil as of Jun. 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 Tata Consumer Products (BOM:500800) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Consumer Products stock appears to be undervalued. The current stock price of ₹1,102.00 is trading 15% below its estimated GF Value™ of ₹1,296.40. GuruFocus considers Tata Consumer Products to be Modestly Undervalued.

Key valuation signals for BOM:500800:

  • Interest Expense: ₹-1,424 Mil
  • GF Value™: ₹1,296.40 vs. price of ₹1,102.00 (15% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the BOM:500800 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tata Consumer Products Business Description

Other Exchanges TATACONSUM:India
Address Office No 2-6 Horniman Circle, 11/13 Botawala Building 1st Floor, Fort, Mumbai, MH, IND, 400 001
Tata Consumer Products Ltd is engaged in the trading, manufacturing and distribution of Consumer products Tea, Coffee, Water, Salt, Pulses, Spices, Snacks, Ready-to-Eat packaged food products, processed food products, collectively termed as branded business. It has branded business mainly in India, Europe, USA, Canada, South Africa and Australia. The non-branded plantation business is in India and tea and coffee extraction businesses are mainly in India, Vietnam and the USA. Its segments include Branded business and Non-Branded Business: Plantation and Extraction business for tea, coffee and other produce. It derives majority of revenue from Branded business in India and international which includes sale of branded tea, coffee & water and sale of food products in various value-added forms.
81GF Score

Get the complete analysis for BOM:500800

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

₹1,102.00
Price
₹1,296.40
GF Value