Capital Infra Trust (NSE:CAPINVIT) Interest Expense: ₹-2,109 Mil (TTM As of Jun. 2026)

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NSE:CAPINVIT Capital Infra Trust NSE:CAPINVIT
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What is Capital Infra Trust Interest Expense?

Capital Infra Trust NSE:CAPINVIT +1.37% 14 Interest Expense is ₹-2,109 Mil as of Jun. 2026. GuruFocus rates NSE:CAPINVIT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capital Infra Trust's interest expense for the three months ended in Jun. 2026 was ₹ -523 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-2,109 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. Capital Infra Trust's Operating Income for the three months ended in Jun. 2026 was ₹ 1,451 Mil. Capital Infra Trust's Interest Expense for the three months ended in Jun. 2026 was ₹ -523 Mil. Capital Infra Trust's Interest Coverage for the quarter that ended in Jun. 2026 was 2.77. 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.

Capital Infra Trust  (NSE:CAPINVIT) 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.

Capital Infra Trust's Interest Expense for the three months ended in Jun. 2026 was ₹-523 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹1,451 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Capital Infra Trust'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*1450.87/-522.98
=2.77

* 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.

Capital Infra Trust Interest Expense Historical Data

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The historical data trend for Capital Infra Trust'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.

Capital Infra Trust Interest Expense Chart

Capital Infra Trust Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-932.32 -1,511.98 -2,797.70 -582.69 -2,037.67

Capital Infra Trust Quarterly Data
Mar22 Mar23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -452.31 -452.95 -466.75 -666.63 -522.98
NSE:CAPINVIT
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Capital Infra Trust NSE:CAPINVIT
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Capital Infra Trust 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 ₹-2,109 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 ₹-2,109 Mil mean?
Capital Infra Trust (NSE:CAPINVIT) has a Interest Expense of ₹-2,109 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capital Infra Trust and its competitors.
Is Capital Infra Trust's Interest Expense too high?
Capital Infra Trust's current Interest Expense is ₹-2,109 Mil. Overall, Capital Infra Trust has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Capital Infra Trust's Interest Expense compare to competitors?
Capital Infra Trust's Interest Expense of ₹-2,109 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Capital Infra Trust and its competitors. Capital Infra Trust's current Interest Expense is ₹-2,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Infra Trust stock overvalued right now?
Capital Infra Trust (NSE:CAPINVIT) has a current Interest Expense of ₹-2,109 Mil. The current Interest Expense is ₹-2,109 Mil. Capital Infra Trust's overall GF Score™ is 14/100 with 5 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 Capital Infra Trust (NSE:CAPINVIT), the current Interest Expense is ₹-2,109 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.

Capital Infra Trust Business Description

Other Exchanges 544338:India
Address Unit No. 1401-1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector-38, Gurugram, HR, IND, 122001
Capital Infra Trust is an infrastructure investment trust. Its objective is to carry on the activities of, and to make investments as, an infrastructure investment trust, as permissible under the SEBI InvIT Regulations. The company derives the majority of its revenue from Dividend Income from subsidiaries.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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