Patel Engineering (NSE:PATELENG) Interest Expense: ₹-2,964 Mil (TTM As of Mar. 2026)


NSE:PATELENG Patel Engineering Ltd NSE:PATELENG
85 GF Score
Price ₹31.75
GF Value ₹47.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is Patel Engineering Interest Expense?

Patel Engineering NSE:PATELENG +0.60% 85 Interest Expense is ₹-2,964 Mil as of Mar. 2026. GuruFocus rates NSE:PATELENG with a GF Score™ of 85/100 and a GF Value™ of ₹47.96 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patel Engineering's interest expense for the three months ended in Mar. 2026 was ₹ -794 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,964 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. Patel Engineering's Operating Income for the three months ended in Mar. 2026 was ₹ 1,895 Mil. Patel Engineering's Interest Expense for the three months ended in Mar. 2026 was ₹ -794 Mil. Patel Engineering's Interest Coverage for the quarter that ended in Mar. 2026 was 2.39. 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.

Patel Engineering  (NSE:PATELENG) 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.

Patel Engineering's Interest Expense for the three months ended in Mar. 2026 was ₹-794 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,895 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,805 Mil.

Patel Engineering'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*1894.83/-793.83
=2.39

* 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.

Patel Engineering Interest Expense Historical Data

* Premium members only.

The historical data trend for Patel Engineering'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.

Patel Engineering Interest Expense Chart

Patel Engineering 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 -4,195.27 -3,366.10 -2,932.78 -3,224.18 -2,964.44

Patel Engineering 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 -788.47 -730.64 -760.42 -679.55 -793.83
NSE:PATELENG
85GF Score
Patel Engineering Ltd NSE:PATELENG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patel Engineering 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 ₹-2,964 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 ₹-2,964 Mil mean?
Patel Engineering (NSE:PATELENG) has a Interest Expense of ₹-2,964 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patel Engineering and its competitors.
Is Patel Engineering's Interest Expense too high?
Patel Engineering's current Interest Expense is ₹-2,964 Mil. Overall, Patel Engineering has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patel Engineering's Interest Expense compare to PWR and FIX?
Patel Engineering's Interest Expense of ₹-2,964 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 Patel Engineering and its competitors. Patel Engineering's current Interest Expense is ₹-2,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patel Engineering stock overvalued right now?
Based on GuruFocus' analysis, Patel Engineering (NSE:PATELENG) is currently considered Possible Value Trap. The stock's GF Value™ is ₹47.96, compared to a current price of ₹31.75 — trading 33.8% below its estimated fair value. The current Interest Expense is ₹-2,964 Mil. Patel Engineering's overall GF Score™ is 85/100 with 5 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 Patel Engineering (NSE:PATELENG), the current Interest Expense is ₹-2,964 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 Patel Engineering (NSE:PATELENG) Overvalued in 2026?

Based on GuruFocus' analysis, Patel Engineering stock appears to be undervalued. The current stock price of ₹31.75 is trading 33.8% below its estimated GF Value™ of ₹47.96. GuruFocus considers Patel Engineering to be Possible Value Trap.

Key valuation signals for NSE:PATELENG:

  • Interest Expense: ₹-2,964 Mil
  • GF Value™: ₹47.96 vs. price of ₹31.75 (33.8% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Patel Engineering Business Description

Other Exchanges 531120:India
Address Patel Estate Road, Jogeshwari (West), Mumbai, MH, IND, 400 102
Patel Engineering Ltd is a company that undertakes civil construction and engineering projects. The company is engaged in segments including engineering procurement and construction (EPC) and real estate. It generates a vast majority of its revenue from the EPC segment within India. The company projects include all sectors of the infrastructure industry from dams, tunnels, micro-runnels, hydroelectric projects, irrigation projects, highways, roads, bridges, railways, refineries to real estate, and townships.
85GF Score

Get the complete analysis for NSE:PATELENG

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

₹31.75
Price
₹47.96
GF Value