KNR Constructions (NSE:KNRCON) Interest Expense: ₹-2,117 Mil (TTM As of Mar. 2026)

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NSE:KNRCON KNR Constructions Ltd NSE:KNRCON
76 GF Score
Price ₹132.96
GF Value ₹154.70
Valuation Modestly Undervalued
! 7 Warning Signs
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What is KNR Constructions Interest Expense?

KNR Constructions NSE:KNRCON +3.69% 76 Interest Expense is ₹-2,117 Mil as of Mar. 2026. GuruFocus rates NSE:KNRCON with a GF Score™ of 76/100 and a GF Value™ of ₹154.70 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KNR Constructions's interest expense for the three months ended in Mar. 2026 was ₹ -558 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,117 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. KNR Constructions's Operating Income for the three months ended in Mar. 2026 was ₹ 1,552 Mil. KNR Constructions's Interest Expense for the three months ended in Mar. 2026 was ₹ -558 Mil. KNR Constructions's Interest Coverage for the quarter that ended in Mar. 2026 was 2.78. 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.

KNR Constructions  (NSE:KNRCON) 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.

KNR Constructions's Interest Expense for the three months ended in Mar. 2026 was ₹-558 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,552 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹22,764 Mil.

KNR Constructions'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*1551.856/-557.989
=2.78

* 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.

KNR Constructions Interest Expense Historical Data

* Premium members only.

The historical data trend for KNR Constructions'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.

KNR Constructions Interest Expense Chart

KNR Constructions 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 -1,406.65 -1,422.90 -997.17 -2,078.96 -2,117.29

KNR Constructions 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 -405.84 -483.50 -527.31 -548.49 -557.99
NSE:KNRCON
76GF Score
KNR Constructions Ltd NSE:KNRCON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KNR Constructions 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 ₹-2,117 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 ₹-2,117 Mil mean?
KNR Constructions (NSE:KNRCON) has a Interest Expense of ₹-2,117 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KNR Constructions and its competitors.
Is KNR Constructions' Interest Expense too high?
KNR Constructions' current Interest Expense is ₹-2,117 Mil. Overall, KNR Constructions has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KNR Constructions' Interest Expense compare to PWR and FIX?
KNR Constructions' Interest Expense of ₹-2,117 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 KNR Constructions and its competitors. KNR Constructions's current Interest Expense is ₹-2,117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNR Constructions stock overvalued right now?
Based on GuruFocus' analysis, KNR Constructions (NSE:KNRCON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹154.70, compared to a current price of ₹132.96 — trading 14.1% below its estimated fair value. The current Interest Expense is ₹-2,117 Mil. KNR Constructions' overall GF Score™ is 76/100 with 7 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 KNR Constructions (NSE:KNRCON), the current Interest Expense is ₹-2,117 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 KNR Constructions (NSE:KNRCON) Overvalued in 2026?

Based on GuruFocus' analysis, KNR Constructions stock appears to be undervalued. The current stock price of ₹132.96 is trading 14.1% below its estimated GF Value™ of ₹154.70. GuruFocus considers KNR Constructions to be Modestly Undervalued.

Key valuation signals for NSE:KNRCON:

  • Interest Expense: ₹-2,117 Mil
  • GF Value™: ₹154.70 vs. price of ₹132.96 (14.1% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

KNR Constructions Business Description

Other Exchanges 532942:India
Address Plot No. 113 and 114, Phase I, Road No.36, KNR House, 3rd and 4th Floor, Kavuri Hills, Jubilee Hills, Hyderabad, TG, IND, 500033
KNR Constructions Ltd is an Indian infrastructure service company. Along with its subsidiary, it is engaged in the infrastructure sector and is undertaking turnkey EPC contracts and BOT & HAM projects on a public-private partnership basis. Group activities are involved in the construction of roads, bridges, flyovers, and irrigation projects. The Company's operations predominantly consist of Construction and Engineering activities. The company operates in India.
76GF Score

Get the complete analysis for NSE:KNRCON

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

₹132.96
Price
₹154.70
GF Value