Innovative Tyres & Tubes (NSE:ITTL) Interest Expense: ₹-19.7 Mil (TTM As of Sep. 2025)


NSE:ITTL Innovative Tyres & Tubes Ltd NSE:ITTL
38 GF Score
Price ₹73.50
GF Value ₹66.55
Valuation Fairly Valued
! 6 Warning Signs
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What is Innovative Tyres & Tubes Interest Expense?

Innovative Tyres & Tubes NSE:ITTL 38 Interest Expense is ₹-19.7 Mil as of Sep. 2025. GuruFocus rates NSE:ITTL with a GF Score™ of 38/100 and a GF Value™ of ₹66.55 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Innovative Tyres & Tubes's interest expense for the six months ended in Sep. 2025 was ₹ -10.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was ₹-19.7 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. Innovative Tyres & Tubes's Operating Income for the six months ended in Sep. 2025 was ₹ -13.4 Mil. Innovative Tyres & Tubes's Interest Expense for the six months ended in Sep. 2025 was ₹ -10.6 Mil. Innovative Tyres & Tubes did not have earnings to cover the interest expense. 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.

Innovative Tyres & Tubes  (NSE:ITTL) 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.

Innovative Tyres & Tubes's Interest Expense for the six months ended in Sep. 2025 was ₹-10.6 Mil. Its Operating Income for the six months ended in Sep. 2025 was ₹-13.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was ₹391.1 Mil.

Innovative Tyres & Tubes's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Innovative Tyres & Tubes did not have earnings to cover the interest expense.

* 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.

Innovative Tyres & Tubes Interest Expense Historical Data

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The historical data trend for Innovative Tyres & Tubes'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.

Innovative Tyres & Tubes Interest Expense Chart

Innovative Tyres & Tubes Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.75 -24.09 -0.88 -0.21 -9.24

Innovative Tyres & Tubes Semi-Annual Data
Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 -0.21 -0.16 -9.08 -10.58
NSE:ITTL
38GF Score
Innovative Tyres & Tubes Ltd NSE:ITTL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative Tyres & Tubes 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-19.7 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 ₹-19.7 Mil mean?
Innovative Tyres & Tubes (NSE:ITTL) has a Interest Expense of ₹-19.7 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Innovative Tyres & Tubes and its competitors.
Is Innovative Tyres & Tubes' Interest Expense too high?
Innovative Tyres & Tubes' current Interest Expense is ₹-19.7 Mil. Overall, Innovative Tyres & Tubes has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Innovative Tyres & Tubes' Interest Expense compare to ORLY and AZO?
Innovative Tyres & Tubes' Interest Expense of ₹-19.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Innovative Tyres & Tubes and its competitors. Innovative Tyres & Tubes's current Interest Expense is ₹-19.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Tyres & Tubes stock overvalued right now?
Based on GuruFocus' analysis, Innovative Tyres & Tubes (NSE:ITTL) is currently considered Fairly Valued. The stock's GF Value™ is ₹66.55, compared to a current price of ₹73.50 — trading 10.4% above its estimated fair value. The current Interest Expense is ₹-19.7 Mil. Innovative Tyres & Tubes' overall GF Score™ is 38/100 with 6 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 Innovative Tyres & Tubes (NSE:ITTL), the current Interest Expense is ₹-19.7 Mil as of Sep. 2025. 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 Innovative Tyres & Tubes (NSE:ITTL) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative Tyres & Tubes stock appears to be overvalued. The current stock price of ₹73.50 is trading 10.4% above its estimated GF Value™ of ₹66.55. GuruFocus considers Innovative Tyres & Tubes to be Fairly Valued.

Key valuation signals for NSE:ITTL:

  • Interest Expense: ₹-19.7 Mil
  • GF Value™: ₹66.55 vs. price of ₹73.50 (10.4% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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

Innovative Tyres & Tubes Business Description

Address 1201, 1202, 1203 GIDC Halol, Panchmahal, Halol, GJ, IND, 389350
Innovative Tyres & Tubes Ltd is a manufacturer and exporter of Bias Tyres in India, generating the majority of its revenue domestically. The company offers a product portfolio across the Truck/Bus, Agricultural & OTR, and Motorcycle/3-wheeler segments from two nearby manufacturing units. Its product range includes tyres for light motorcycles up to heavy off-the-road mining vehicles. The company serves both domestic and export markets, supplying to over 40 countries and partnering with brands in India. Its product lineup includes mining tyres, agriculture tyres, motorcycle and scooter tyres, three-wheeler and passenger vehicle tyres, light-truck, truck and bus tyres, and special-purpose tyres.
38GF Score

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

₹73.50
Price
₹66.55
GF Value