Generic Engineering Construction and Projects (NSE:GENCON) Interest Expense: ₹-109 Mil (TTM As of Mar. 2026)


NSE:GENCON Generic Engineering Construction and Projects Ltd NSE:GENCON
81 GF Score
Price ₹43.64
GF Value ₹47.29
Valuation Fairly Valued
! 7 Warning Signs
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What is Generic Engineering Construction and Projects Interest Expense?

Generic Engineering Construction and Projects NSE:GENCON +0.86% 81 Interest Expense is ₹-109 Mil as of Mar. 2026. GuruFocus rates NSE:GENCON with a GF Score™ of 81/100 and a GF Value™ of ₹47.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generic Engineering Construction and Projects's interest expense for the three months ended in Mar. 2026 was ₹ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-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. Generic Engineering Construction and Projects's Operating Income for the three months ended in Mar. 2026 was ₹ 41 Mil. Generic Engineering Construction and Projects's Interest Expense for the three months ended in Mar. 2026 was ₹ -20 Mil. Generic Engineering Construction and Projects's Interest Coverage for the quarter that ended in Mar. 2026 was 2.03. 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.

Generic Engineering Construction and Projects  (NSE:GENCON) 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.

Generic Engineering Construction and Projects's Interest Expense for the three months ended in Mar. 2026 was ₹-20 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹44 Mil.

Generic Engineering Construction and Projects'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*40.508/-19.92
=2.03

* 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.

Generic Engineering Construction and Projects Interest Expense Historical Data

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The historical data trend for Generic Engineering Construction and Projects'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.

Generic Engineering Construction and Projects Interest Expense Chart

Generic Engineering Construction and Projects 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 -51.82 -57.14 -86.22 -132.66 -109.47

Generic Engineering Construction and Projects Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -32.27 -20.95 -42.30 -26.30 -19.92
NSE:GENCON
81GF Score
Generic Engineering Construction and Projects Ltd NSE:GENCON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Generic Engineering Construction and Projects 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 ₹-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 ₹-109 Mil mean?
Generic Engineering Construction and Projects (NSE:GENCON) has a Interest Expense of ₹-109 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Generic Engineering Construction and Projects and its competitors.
Is Generic Engineering Construction and Projects' Interest Expense too high?
Generic Engineering Construction and Projects' current Interest Expense is ₹-109 Mil. Overall, Generic Engineering Construction and Projects has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Generic Engineering Construction and Projects' Interest Expense compare to PWR and FIX?
Generic Engineering Construction and Projects' Interest Expense of ₹-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 Generic Engineering Construction and Projects and its competitors. Generic Engineering Construction and Projects's current Interest Expense is ₹-109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generic Engineering Construction and Projects stock overvalued right now?
Based on GuruFocus' analysis, Generic Engineering Construction and Projects (NSE:GENCON) is currently considered Fairly Valued. The stock's GF Value™ is ₹47.29, compared to a current price of ₹43.64 — trading 7.7% below its estimated fair value. The current Interest Expense is ₹-109 Mil. Generic Engineering Construction and Projects' overall GF Score™ is 81/100 with 7 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 Generic Engineering Construction and Projects (NSE:GENCON), the current Interest Expense is ₹-109 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 Generic Engineering Construction and Projects (NSE:GENCON) Overvalued in 2026?

Based on GuruFocus' analysis, Generic Engineering Construction and Projects stock appears to be undervalued. The current stock price of ₹43.64 is trading 7.7% below its estimated GF Value™ of ₹47.29. GuruFocus considers Generic Engineering Construction and Projects to be Fairly Valued.

Key valuation signals for NSE:GENCON:

  • Interest Expense: ₹-109 Mil
  • GF Value™: ₹47.29 vs. price of ₹43.64 (7.7% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Generic Engineering Construction and Projects Business Description

Other Exchanges 539407:India
Address LBS Road, Opposite Home Town, 201 and 202, Fitwell House, 2nd Floor, Vikhroli (West, Mumbai, MH, IND, 400083
Generic Engineering Construction and Projects Ltd is a construction company. The company is mainly engaged in the business of construction of residential buildings/commercial complexes and activities. It undertakes construction projects like civil and structural works; and internal infrastructures like roads, landscaping, and others. The company also provides services for mechanical, electrical, plumbing, sanitary, fire-fighting and alarm systems and others. The group carries its business operations only in India.
81GF Score

Get the complete analysis for NSE:GENCON

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

₹43.64
Price
₹47.29
GF Value