IC Electricals Co (NSE:ICELCO) Interest Expense: ₹-68 Mil (TTM As of Mar. 2026)

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NSE:ICELCO IC Electricals Co Ltd NSE:ICELCO
17 GF Score
Price ₹120.55
! 3 Warning Signs
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What is IC Electricals Co Interest Expense?

IC Electricals Co NSE:ICELCO +1.35% 17 Interest Expense is ₹-68 Mil as of Mar. 2026. GuruFocus rates NSE:ICELCO with a GF Score™ of 17/100. 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. IC Electricals Co's interest expense for the six months ended in Mar. 2026 was ₹ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-68 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. IC Electricals Co's Operating Income for the six months ended in Mar. 2026 was ₹ 264 Mil. IC Electricals Co's Interest Expense for the six months ended in Mar. 2026 was ₹ -68 Mil. IC Electricals Co's Interest Coverage for the quarter that ended in Mar. 2026 was 3.91. 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.

IC Electricals Co  (NSE:ICELCO) 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.

IC Electricals Co's Interest Expense for the six months ended in Mar. 2026 was ₹-68 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹264 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹23 Mil.

IC Electricals Co'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*263.722/-67.531
=3.91

* 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.

IC Electricals Co Interest Expense Historical Data

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The historical data trend for IC Electricals Co'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.

IC Electricals Co Interest Expense Chart

IC Electricals Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-49.62 -59.84 -58.78 -67.53

IC Electricals Co Semi-Annual Data
Mar23 Mar24 Mar25 Mar26
Interest Expense -49.62 -59.84 -58.78 -67.53
NSE:ICELCO
17GF Score
IC Electricals Co Ltd NSE:ICELCO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IC Electricals Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-68 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 ₹-68 Mil mean?
IC Electricals Co (NSE:ICELCO) has a Interest Expense of ₹-68 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IC Electricals Co and its competitors.
Is IC Electricals Co's Interest Expense too high?
IC Electricals Co's current Interest Expense is ₹-68 Mil. Overall, IC Electricals Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does IC Electricals Co's Interest Expense compare to UNP and CSX?
IC Electricals Co's Interest Expense of ₹-68 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 IC Electricals Co and its competitors. IC Electricals Co's current Interest Expense is ₹-68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Electricals Co stock overvalued right now?
IC Electricals Co (NSE:ICELCO) has a current Interest Expense of ₹-68 Mil. The current Interest Expense is ₹-68 Mil. IC Electricals Co's overall GF Score™ is 17/100 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 IC Electricals Co (NSE:ICELCO), the current Interest Expense is ₹-68 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.

IC Electricals Co Business Description

Address 1002-1003, 10th Floor, DLF Tower-A, Jasola, New Delhi, IND, 110025
IC Electricals Co Ltd is engaged in the business of manufacturing of electronic equipment for Railways Application. Its offerings include various electronic products such as regulators, battery chargers, emergency lights, inverters, microprocessor-based control systems, and vigilance control devices, compliant with the latest technical standards. Additionally, the company also manufactures railway components, including alternators, traction motors, and permanent magnet alternators with controllers. The majority of its revenue is derived from the sale of electronic products to government departments and ministries such as Ministry of Railways.
17GF Score

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

₹120.55
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