IRCON International (NSE:IRCON) Interest Expense: ₹-3,501 Mil (TTM As of Mar. 2026)


NSE:IRCON IRCON International Ltd NSE:IRCON
82 GF Score
Price ₹134.14
GF Value ₹155.19
Valuation Modestly Undervalued
! 4 Warning Signs
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What is IRCON International Interest Expense?

IRCON International NSE:IRCON -0.30% 82 Interest Expense is ₹-3,501 Mil as of Mar. 2026. GuruFocus rates NSE:IRCON with a GF Score™ of 82/100 and a GF Value™ of ₹155.19 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IRCON International's interest expense for the three months ended in Mar. 2026 was ₹ -973 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-3,501 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. IRCON International's Operating Income for the three months ended in Mar. 2026 was ₹ 2,229 Mil. IRCON International's Interest Expense for the three months ended in Mar. 2026 was ₹ -973 Mil. IRCON International's Interest Coverage for the quarter that ended in Mar. 2026 was 2.29. 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.

IRCON International  (NSE:IRCON) 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.

IRCON International's Interest Expense for the three months ended in Mar. 2026 was ₹-973 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹2,229 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹54,797 Mil.

IRCON International'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*2229.1/-973.4
=2.29

* 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.

IRCON International Interest Expense Historical Data

* Premium members only.

The historical data trend for IRCON International'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.

IRCON International Interest Expense Chart

IRCON International 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 -1,662.80 -2,996.60 -2,498.40 -2,191.30 -3,501.10

IRCON International 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 -623.00 -752.10 -845.40 -930.20 -973.40
NSE:IRCON
82GF Score
IRCON International Ltd NSE:IRCON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IRCON International 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 ₹-3,501 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 ₹-3,501 Mil mean?
IRCON International (NSE:IRCON) has a Interest Expense of ₹-3,501 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IRCON International and its competitors.
Is IRCON International's Interest Expense too high?
IRCON International's current Interest Expense is ₹-3,501 Mil. Overall, IRCON International has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IRCON International's Interest Expense compare to PWR and FIX?
IRCON International's Interest Expense of ₹-3,501 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 IRCON International and its competitors. IRCON International's current Interest Expense is ₹-3,501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRCON International stock overvalued right now?
Based on GuruFocus' analysis, IRCON International (NSE:IRCON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹155.19, compared to a current price of ₹134.14 — trading 13.6% below its estimated fair value. The current Interest Expense is ₹-3,501 Mil. IRCON International's overall GF Score™ is 82/100 with 4 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 IRCON International (NSE:IRCON), the current Interest Expense is ₹-3,501 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 IRCON International (NSE:IRCON) Overvalued in 2026?

Based on GuruFocus' analysis, IRCON International stock appears to be undervalued. The current stock price of ₹134.14 is trading 13.6% below its estimated GF Value™ of ₹155.19. GuruFocus considers IRCON International to be Modestly Undervalued.

Key valuation signals for NSE:IRCON:

  • Interest Expense: ₹-3,501 Mil
  • GF Value™: ₹155.19 vs. price of ₹134.14 (13.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

IRCON International Business Description

Other Exchanges 541956:India
Address Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017
IRCON International Ltd is an India-based integrated engineering and construction company having expertise in infrastructure sectors, including railways, highways, bridges, flyovers, tunnels, metro, railway electrification, EHV sub-stations, electrical and mechanical works, commercial and residential buildings, railway production units, and others. It offers Engineering Procurement and Construction (EPC) services on a lump sum, turnkey, EPC, and item-rate basis for various infrastructure projects. Its geographic segments are International and Domestic, in which it derives a majority of its revenue from India.
82GF Score

Get the complete analysis for NSE:IRCON

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

₹134.14
Price
₹155.19
GF Value