LG Electronics India (NSE:LGEINDIA) Interest Expense: ₹-316 Mil (TTM As of Mar. 2026)

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NSE:LGEINDIA LG Electronics India Ltd NSE:LGEINDIA
19 GF Score
Price ₹1,578.60
! 1 Warning Sign
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What is LG Electronics India Interest Expense?

LG Electronics India NSE:LGEINDIA +2.34% 19 Interest Expense is ₹-316 Mil as of Mar. 2026. GuruFocus rates NSE:LGEINDIA with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LG Electronics India's interest expense for the three months ended in Mar. 2026 was ₹ -138 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-316 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. LG Electronics India's Operating Income for the three months ended in Mar. 2026 was ₹ 8,437 Mil. LG Electronics India's Interest Expense for the three months ended in Mar. 2026 was ₹ -138 Mil. LG Electronics India's Interest Coverage for the quarter that ended in Mar. 2026 was 61.27. 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.


LG Electronics India  (NSE:LGEINDIA) 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.

LG Electronics India's Interest Expense for the three months ended in Mar. 2026 was ₹-138 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹8,437 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹3,444 Mil.

LG Electronics India'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*8437.21/-137.71
=61.27

* 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.


LG Electronics India Interest Expense Historical Data

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The historical data trend for LG Electronics India'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.

LG Electronics India Interest Expense Chart

LG Electronics India Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Interest Expense
-225.84 -285.05 -306.46 -405.84

LG Electronics India Quarterly Data
Mar23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial -85.34 -86.34 -85.03 -93.17 -137.71
NSE:LGEINDIA
19GF Score
LG Electronics India Ltd NSE:LGEINDIA
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LG Electronics India 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 ₹-316 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 ₹-316 Mil mean?
LG Electronics India (NSE:LGEINDIA) has a Interest Expense of ₹-316 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on LG Electronics India and its competitors.
Is LG Electronics India's Interest Expense too high?
LG Electronics India's current Interest Expense is ₹-316 Mil. Overall, LG Electronics India has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does LG Electronics India's Interest Expense compare to AAPL?
LG Electronics India's Interest Expense of ₹-316 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 LG Electronics India and its competitors. LG Electronics India's current Interest Expense is ₹-316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LG Electronics India stock overvalued right now?
LG Electronics India (NSE:LGEINDIA) has a current Interest Expense of ₹-316 Mil. The current Interest Expense is ₹-316 Mil. LG Electronics India's overall GF Score™ is 19/100 with 1 warning sign 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 LG Electronics India (NSE:LGEINDIA), the current Interest Expense is ₹-316 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.

LG Electronics India Business Description

Other Exchanges 544576:India
Address Sector 16 B, 16th - 20th Floor, C-001, Tower D, KK Project, Gautam Buddha Nagar, Noida, UP, IND, 201 301
LG Electronics India Ltd is engaged in the manufacturing of televisions (flat panel, signage, projectors, monitor TVs), air conditioners, refrigerators, microwave ovens, washing machines, dishwashers, vacuum cleaners, ceiling fans, audio-visual equipment, water purifiers, air purifiers, compressors, personal computers, and security cameras. It has identified two primary business segments: the Home Appliances and Air Solution division, and the Home Entertainment division. The majority of the company's revenue is generated from the Home Appliances and Air Solution division. The company operates across various geographies, including Domestic markets, Africa, Europe, Asia (excluding India), and others, with the majority of its revenue coming from the Domestic market.
19GF Score

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

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