TPL Plastech (BOM:526582) Interest Expense: ₹-52 Mil (TTM As of Mar. 2026)

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BOM:526582 TPL Plastech Ltd BOM:526582
80 GF Score
Price ₹79.72
GF Value ₹93.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TPL Plastech Interest Expense?

TPL Plastech BOM:526582 -2.66% 80 Interest Expense is ₹-52 Mil as of Mar. 2026. GuruFocus rates BOM:526582 with a GF Score™ of 80/100 and a GF Value™ of ₹93.06 (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. TPL Plastech's interest expense for the three months ended in Mar. 2026 was ₹ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-52 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. TPL Plastech's Operating Income for the three months ended in Mar. 2026 was ₹ 113 Mil. TPL Plastech's Interest Expense for the three months ended in Mar. 2026 was ₹ -12 Mil. TPL Plastech's Interest Coverage for the quarter that ended in Mar. 2026 was 9.10. 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.

TPL Plastech  (BOM:526582) 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.

TPL Plastech's Interest Expense for the three months ended in Mar. 2026 was ₹-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹113 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹27 Mil.

TPL Plastech'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*113.15/-12.438
=9.10

* 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.

TPL Plastech Interest Expense Historical Data

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The historical data trend for TPL Plastech'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.

TPL Plastech Interest Expense Chart

TPL Plastech 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 -52.44 -53.69 -56.88 -50.38 -51.50

TPL Plastech 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 -14.62 -13.13 -13.05 -12.89 -12.44
BOM:526582
80GF Score
TPL Plastech Ltd BOM:526582
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TPL Plastech 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 ₹-52 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 ₹-52 Mil mean?
TPL Plastech (BOM:526582) has a Interest Expense of ₹-52 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TPL Plastech and its competitors.
Is TPL Plastech's Interest Expense too high?
TPL Plastech's current Interest Expense is ₹-52 Mil. Overall, TPL Plastech has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPL Plastech's Interest Expense compare to SW and PKG?
TPL Plastech's Interest Expense of ₹-52 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 TPL Plastech and its competitors. TPL Plastech's current Interest Expense is ₹-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPL Plastech stock overvalued right now?
Based on GuruFocus' analysis, TPL Plastech (BOM:526582) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹93.06, compared to a current price of ₹79.72 — trading 14.3% below its estimated fair value. The current Interest Expense is ₹-52 Mil. TPL Plastech's overall GF Score™ is 80/100 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 TPL Plastech (BOM:526582), the current Interest Expense is ₹-52 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 TPL Plastech (BOM:526582) Overvalued in 2026?

Based on GuruFocus' analysis, TPL Plastech stock appears to be undervalued. The current stock price of ₹79.72 is trading 14.3% below its estimated GF Value™ of ₹93.06. GuruFocus considers TPL Plastech to be Modestly Undervalued.

Key valuation signals for BOM:526582:

  • Interest Expense: ₹-52 Mil
  • GF Value™: ₹93.06 vs. price of ₹79.72 (14.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the BOM:526582 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPL Plastech Business Description

Other Exchanges TPLPLASTEH:India
Address Andheri Kurla Road, 203, 2nd Floor, Centre Point, Near J B Nagar Chakala Metro Station, J B Nagar, , Andheri (East), Mumbai, MH, IND, 400059
TPL Plastech Ltd is a manufacturer of plastic drums in India. The company's product includes Narrow mouth drums; Narrow mouth and Wide Mouth Carboys; Open Top Drums - Bulk and Medium; QuBC and COBO IBC and small pack. The Company's operates its business in India.
80GF Score

Get the complete analysis for BOM:526582

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

₹79.72
Price
₹93.06
GF Value