Titagarh Rail Systems (BOM:532966) Interest Expense: ₹-708 Mil (TTM As of Mar. 2026)

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BOM:532966 Titagarh Rail Systems Ltd BOM:532966
86 GF Score
Price ₹847.85
GF Value ₹896.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Titagarh Rail Systems Interest Expense?

Titagarh Rail Systems BOM:532966 -1.56% 86 Interest Expense is ₹-708 Mil as of Mar. 2026. GuruFocus rates BOM:532966 with a GF Score™ of 86/100 and a GF Value™ of ₹896.47 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Titagarh Rail Systems's interest expense for the three months ended in Mar. 2026 was ₹ -169 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-708 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. Titagarh Rail Systems's Operating Income for the three months ended in Mar. 2026 was ₹ 830 Mil. Titagarh Rail Systems's Interest Expense for the three months ended in Mar. 2026 was ₹ -169 Mil. Titagarh Rail Systems'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.


Titagarh Rail Systems  (BOM:532966) 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.

Titagarh Rail Systems's Interest Expense for the three months ended in Mar. 2026 was ₹-169 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹830 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,603 Mil.

Titagarh Rail Systems'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*830.3/-168.8
=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.


Titagarh Rail Systems Interest Expense Historical Data

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The historical data trend for Titagarh Rail Systems'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.

Titagarh Rail Systems Interest Expense Chart

Titagarh Rail Systems 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 -469.42 -646.85 -554.70 -731.50 -707.70

Titagarh Rail Systems 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 -220.60 -178.40 -182.50 -177.90 -168.80
BOM:532966
86GF Score
Titagarh Rail Systems Ltd BOM:532966
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Titagarh Rail Systems 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 ₹-708 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 ₹-708 Mil mean?
Titagarh Rail Systems (BOM:532966) has a Interest Expense of ₹-708 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titagarh Rail Systems and its competitors.
Is Titagarh Rail Systems' Interest Expense too high?
Titagarh Rail Systems' current Interest Expense is ₹-708 Mil. Overall, Titagarh Rail Systems has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Titagarh Rail Systems' Interest Expense compare to UNP and CSX?
Titagarh Rail Systems' Interest Expense of ₹-708 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Titagarh Rail Systems and its competitors. Titagarh Rail Systems's current Interest Expense is ₹-708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titagarh Rail Systems stock overvalued right now?
Based on GuruFocus' analysis, Titagarh Rail Systems (BOM:532966) is currently considered Fairly Valued. The stock's GF Value™ is ₹896.47, compared to a current price of ₹847.85 — trading 5.4% below its estimated fair value. The current Interest Expense is ₹-708 Mil. Titagarh Rail Systems' overall GF Score™ is 86/100 with 3 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 Titagarh Rail Systems (BOM:532966), the current Interest Expense is ₹-708 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 Titagarh Rail Systems (BOM:532966) Overvalued in 2026?

Based on GuruFocus' analysis, Titagarh Rail Systems stock appears to be undervalued. The current stock price of ₹847.85 is trading 5.4% below its estimated GF Value™ of ₹896.47. GuruFocus considers Titagarh Rail Systems to be Fairly Valued.

Key valuation signals for BOM:532966:

  • Interest Expense: ₹-708 Mil
  • GF Value™: ₹896.47 vs. price of ₹847.85 (5.4% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the BOM:532966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titagarh Rail Systems Business Description

Other Exchanges TITAGARH:India
Address 756 Anandpur, E. M. Bypass, Titagarh Towers, Kolkata, WB, IND, 700107
Titagarh Rail Systems Ltd manufactures and sells Freight Wagons, Passenger Coaches, Metro Trains, Train Electricals, Steel Castings, Specialised Equipment and Bridges, Ships and others. The segments of the group are Freight Rail Systems and Passenger Rail Systems. The majority of the company's revenue is generated from its Freight Rail Systems segment which consists of the manufacturing of wagons, loco shells, bogies, couplers, its components, designing and construction of warships, passenger vessels, tug, and specialized equipment for Defence, Bridge Girders, etc. Geographically, the company derives its key revenue from India and it also caters to International markets.
86GF Score

Get the complete analysis for BOM:532966

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

₹847.85
Price
₹896.47
GF Value