IIFL Capital Services (NSE:IIFLCAPS) Interest Expense: ₹-2,097 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:IIFLCAPS IIFL Capital Services Ltd NSE:IIFLCAPS
82 GF Score
Price ₹339.60
GF Value ₹236.78
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is IIFL Capital Services Interest Expense?

IIFL Capital Services NSE:IIFLCAPS -0.98% 82 Interest Expense is ₹-2,097 Mil as of Mar. 2026. GuruFocus rates NSE:IIFLCAPS with a GF Score™ of 82/100 and a GF Value™ of ₹236.78 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IIFL Capital Services's interest expense for the three months ended in Mar. 2026 was ₹ -627 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,097 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. IIFL Capital Services's Operating Income for the three months ended in Mar. 2026 was ₹ 886 Mil. IIFL Capital Services's Interest Expense for the three months ended in Mar. 2026 was ₹ -627 Mil. IIFL Capital Services's Interest Coverage for the quarter that ended in Mar. 2026 was 1.41. 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.


IIFL Capital Services  (NSE:IIFLCAPS) 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.

IIFL Capital Services's Interest Expense for the three months ended in Mar. 2026 was ₹-627 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹886 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹18,209 Mil.

IIFL Capital Services'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*886.32/-627.453
=1.41

* 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.


IIFL Capital Services Interest Expense Historical Data

* Premium members only.

The historical data trend for IIFL Capital Services'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.

IIFL Capital Services Interest Expense Chart

IIFL Capital Services 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 -799.45 -482.88 -1,049.18 -1,800.05 -2,097.38

IIFL Capital Services 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 -432.19 -403.47 -533.12 -533.34 -627.45
NSE:IIFLCAPS
82GF Score
IIFL Capital Services Ltd NSE:IIFLCAPS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IIFL Capital Services 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 ₹-2,097 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 ₹-2,097 Mil mean?
IIFL Capital Services (NSE:IIFLCAPS) has a Interest Expense of ₹-2,097 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IIFL Capital Services and its competitors.
Is IIFL Capital Services' Interest Expense too high?
IIFL Capital Services' current Interest Expense is ₹-2,097 Mil. Overall, IIFL Capital Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IIFL Capital Services' Interest Expense compare to MS and GS?
IIFL Capital Services' Interest Expense of ₹-2,097 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Interest Expense depends on the Capital Markets 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 IIFL Capital Services and its competitors. IIFL Capital Services's current Interest Expense is ₹-2,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IIFL Capital Services stock overvalued right now?
Based on GuruFocus' analysis, IIFL Capital Services (NSE:IIFLCAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹236.78, compared to a current price of ₹339.60 — trading 43.4% above its estimated fair value. The current Interest Expense is ₹-2,097 Mil. IIFL Capital Services' overall GF Score™ is 82/100 with 9 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 IIFL Capital Services (NSE:IIFLCAPS), the current Interest Expense is ₹-2,097 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 IIFL Capital Services (NSE:IIFLCAPS) Overvalued in 2026?

Based on GuruFocus' analysis, IIFL Capital Services stock appears to be overvalued. The current stock price of ₹339.60 is trading 43.4% above its estimated GF Value™ of ₹236.78. GuruFocus considers IIFL Capital Services to be Significantly Overvalued.

Key valuation signals for NSE:IIFLCAPS:

  • Interest Expense: ₹-2,097 Mil
  • GF Value™: ₹236.78 vs. price of ₹339.60 (43.4% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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


IIFL Capital Services Business Description

Other Exchanges 542773:India
Address N. S. Phadke Marg, Office No. 1, Ground Floor, Hubtown Solaris, Near East West Flyover, Andheri East, Mumbai, MH, IND, 400069
IIFL Capital Services Ltd is engaged in retail broking and financial product distribution. It operates as an independent full-service retail and institutional broking firm in India and provides a range of investment advisory and financial services. Its clients include corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high-net-worth individuals, and retail investors. The company's retail brokerage and financial services include financial planning, equity, commodities and currency broking, depository participant services, portfolio advisory, and other investment products. Its institutional equities business provides broking, research, and corporate access services to institutional clients.
82GF Score

Get the complete analysis for NSE:IIFLCAPS

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

₹339.60
Price
₹236.78
GF Value