IRB Infrastructure Developers (NSE:IRB) Interest Expense: ₹-17,552 Mil (TTM As of Mar. 2026)


NSE:IRB IRB Infrastructure Developers Ltd NSE:IRB
72 GF Score
Price ₹20.29
GF Value ₹21.75
Valuation Fairly Valued
! 8 Warning Signs
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What is IRB Infrastructure Developers Interest Expense?

IRB Infrastructure Developers NSE:IRB +0.40% 72 Interest Expense is ₹-17,552 Mil as of Mar. 2026. GuruFocus rates NSE:IRB with a GF Score™ of 72/100 and a GF Value™ of ₹21.75 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IRB Infrastructure Developers's interest expense for the three months ended in Mar. 2026 was ₹ -4,058 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-17,552 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. IRB Infrastructure Developers's Operating Income for the three months ended in Mar. 2026 was ₹ 3,609 Mil. IRB Infrastructure Developers's Interest Expense for the three months ended in Mar. 2026 was ₹ -4,058 Mil. IRB Infrastructure Developers's Interest Coverage for the quarter that ended in Mar. 2026 was 0.89. 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.


IRB Infrastructure Developers  (NSE:IRB) 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.

IRB Infrastructure Developers's Interest Expense for the three months ended in Mar. 2026 was ₹-4,058 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹3,609 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹177,918 Mil.

IRB Infrastructure Developers'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*3609.34/-4057.71
=0.89

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. IRB Infrastructure Developers Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


IRB Infrastructure Developers Interest Expense Historical Data

* Premium members only.

The historical data trend for IRB Infrastructure Developers'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.

IRB Infrastructure Developers Interest Expense Chart

IRB Infrastructure Developers 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 -18,054.81 -14,432.89 -17,468.45 -17,919.35 -17,551.48

IRB Infrastructure Developers 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 -4,576.49 -4,620.01 -4,509.62 -4,364.16 -4,057.71
NSE:IRB
72GF Score
IRB Infrastructure Developers Ltd NSE:IRB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IRB Infrastructure Developers 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 ₹-17,552 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 ₹-17,552 Mil mean?
IRB Infrastructure Developers (NSE:IRB) has a Interest Expense of ₹-17,552 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IRB Infrastructure Developers and its competitors.
Is IRB Infrastructure Developers' Interest Expense too high?
IRB Infrastructure Developers' current Interest Expense is ₹-17,552 Mil. Overall, IRB Infrastructure Developers has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IRB Infrastructure Developers' Interest Expense compare to competitors?
IRB Infrastructure Developers' Interest Expense of ₹-17,552 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 IRB Infrastructure Developers and its competitors. IRB Infrastructure Developers's current Interest Expense is ₹-17,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRB Infrastructure Developers stock overvalued right now?
Based on GuruFocus' analysis, IRB Infrastructure Developers (NSE:IRB) is currently considered Fairly Valued. The stock's GF Value™ is ₹21.75, compared to a current price of ₹20.29 — trading 6.7% below its estimated fair value. The current Interest Expense is ₹-17,552 Mil. IRB Infrastructure Developers' overall GF Score™ is 72/100 with 8 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 IRB Infrastructure Developers (NSE:IRB), the current Interest Expense is ₹-17,552 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 IRB Infrastructure Developers (NSE:IRB) Overvalued in 2026?

Based on GuruFocus' analysis, IRB Infrastructure Developers stock appears to be undervalued. The current stock price of ₹20.29 is trading 6.7% below its estimated GF Value™ of ₹21.75. GuruFocus considers IRB Infrastructure Developers to be Fairly Valued.

Key valuation signals for NSE:IRB:

  • Interest Expense: ₹-17,552 Mil
  • GF Value™: ₹21.75 vs. price of ₹20.29 (6.7% below fair value)
  • GF Score™: 72/100 with 8 warning signs

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


IRB Infrastructure Developers Business Description

Other Exchanges 532947:India
Address Chandivali Farm, 3rd Floor, IRB Complex, Chandivali Village, Andheri (East), Mumbai, MH, IND, 400072
IRB Infrastructure Developers Ltd is an infrastructure and construction company. The company organizes itself into segments: Built, Operate and Transfer (BOT)/ Toll, Operate and Transfer (TOT) segment consist of operation and maintenance of roads; InvITs & Related Assets segment consists of investments in units of IRB Infrastructure Trust, IRB InvIT Fund and other related assets; and Construction segment consists of development and maintenance of roads. It derives maximum revenue from Construction segment.
72GF Score

Get the complete analysis for NSE:IRB

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

₹20.29
Price
₹21.75
GF Value