TTK Healthcare (BOM:507747) Interest Expense: ₹-29 Mil (TTM As of Mar. 2026)

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BOM:507747 TTK Healthcare Ltd BOM:507747
72 GF Score
Price ₹1,036.50
GF Value ₹1,459.69
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTK Healthcare Interest Expense?

TTK Healthcare BOM:507747 -0.99% 72 Interest Expense is ₹-29 Mil as of Mar. 2026. GuruFocus rates BOM:507747 with a GF Score™ of 72/100 and a GF Value™ of ₹1,459.69 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TTK Healthcare's interest expense for the three months ended in Mar. 2026 was ₹ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-29 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. TTK Healthcare's Operating Income for the three months ended in Mar. 2026 was ₹ 89 Mil. TTK Healthcare's Interest Expense for the three months ended in Mar. 2026 was ₹ -6 Mil. TTK Healthcare's Interest Coverage for the quarter that ended in Mar. 2026 was 13.94. 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.


TTK Healthcare  (BOM:507747) 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.

TTK Healthcare's Interest Expense for the three months ended in Mar. 2026 was ₹-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹20 Mil.

TTK Healthcare'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*88.908/-6.376
=13.94

* 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.


TTK Healthcare Interest Expense Historical Data

* Premium members only.

The historical data trend for TTK Healthcare'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.

TTK Healthcare Interest Expense Chart

TTK Healthcare 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 -32.38 -52.39 -19.29 -19.49 -17.67

TTK Healthcare 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 -9.05 -7.70 -8.38 -6.83 -6.38
BOM:507747
72GF Score
TTK Healthcare Ltd BOM:507747
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TTK Healthcare 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 ₹-29 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 ₹-29 Mil mean?
TTK Healthcare (BOM:507747) has a Interest Expense of ₹-29 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TTK Healthcare and its competitors.
Is TTK Healthcare's Interest Expense too high?
TTK Healthcare's current Interest Expense is ₹-29 Mil. Overall, TTK Healthcare has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTK Healthcare's Interest Expense compare to LLY and JNJ?
TTK Healthcare's Interest Expense of ₹-29 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 TTK Healthcare and its competitors. TTK Healthcare's current Interest Expense is ₹-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTK Healthcare stock overvalued right now?
Based on GuruFocus' analysis, TTK Healthcare (BOM:507747) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,459.69, compared to a current price of ₹1,036.50 — trading 29% below its estimated fair value. The current Interest Expense is ₹-29 Mil. TTK Healthcare's overall GF Score™ is 72/100 with 1 warning sign 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 TTK Healthcare (BOM:507747), the current Interest Expense is ₹-29 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 TTK Healthcare (BOM:507747) Overvalued in 2026?

Based on GuruFocus' analysis, TTK Healthcare stock appears to be undervalued. The current stock price of ₹1,036.50 is trading 29% below its estimated GF Value™ of ₹1,459.69. GuruFocus considers TTK Healthcare to be Modestly Undervalued.

Key valuation signals for BOM:507747:

  • Interest Expense: ₹-29 Mil
  • GF Value™: ₹1,459.69 vs. price of ₹1,036.50 (29% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the BOM:507747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTK Healthcare Business Description

Other Exchanges TTKHLTCARE:India
Address No. 6, Cathedral Road, Chennai, TN, IND, 600 086
TTK Healthcare Ltd is an Indian pharmaceutical company. The company's operating segment includes Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods Division, and Others. Its Animal Welfare segment includes products for both Human and Veterinary use. The Consumer Products comprises of marketing and distribution of Woodwards's Gripe Water, EVA Range of Cosmetics, Good Home range of Scrubbers, Air Fresheners and others. Protective Devices comprises of manufacturing and marketing of Male Contraceptives and other allied products. It generates maximum revenue from the Pharmaceuticals segment. Geographically, it derives a majority of revenue from India.
72GF Score

Get the complete analysis for BOM:507747

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

₹1,036.50
Price
₹1,459.69
GF Value