PTC India (NSE:PTC) Interest Expense: ₹-2,417 Mil (TTM As of Mar. 2026)

What is PTC India Interest Expense?

PTC India NSE:PTC -2.63% 81 Interest Expense is ₹-2,417 Mil as of Mar. 2026. GuruFocus rates NSE:PTC with a GF Score™ of 81/100 and a GF Value™ of ₹185.42 (Fairly Valued). 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. PTC India's interest expense for the three months ended in Mar. 2026 was ₹ -530 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2,417 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. PTC India's Operating Income for the three months ended in Mar. 2026 was ₹ 1,424 Mil. PTC India's Interest Expense for the three months ended in Mar. 2026 was ₹ -530 Mil. PTC India's Interest Coverage for the quarter that ended in Mar. 2026 was 2.69. 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.

PTC India (NSE:PTC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PTC India's Interest Expense for the three months ended in Mar. 2026 was ₹-530 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹1,424 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹9,510 Mil.

PTC 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	*	1423.8	/	-529.9
	=	2.69

* 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.

PTC India Interest Expense Historical Data

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The historical data trend for PTC India's Interest Expense can be seen below:

PTC India Interest Expense Chart

PTC India Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-7,404.00

-4,623.80

-4,231.80

-6,419.10

-3,103.60

PTC India 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															-987.70	-684.40	-589.20	-613.50	-529.90

81GF Score

PTC India Ltd NSE:PTC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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PTC 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 ₹-2,417 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₹-2,417 Mil mean?

PTC India (NSE:PTC) has a Interest Expense of ₹-2,417 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PTC India and its competitors.

Is PTC India's Interest Expense too high?

PTC India's current Interest Expense is ₹-2,417 Mil. Overall, PTC India has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does PTC India's Interest Expense compare to CEG and VST?

PTC India's Interest Expense of ₹-2,417 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?

A good Interest Expense depends on the Utilities - Independent Power Producers 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 PTC India and its competitors. PTC India's current Interest Expense is ₹-2,417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PTC India stock overvalued right now?

Based on GuruFocus' analysis, PTC India (NSE:PTC) is currently considered Fairly Valued. The stock's GF Value™ is ₹185.42, compared to a current price of ₹168.42 — trading 9.2% below its estimated fair value. The current Interest Expense is ₹-2,417 Mil. PTC India's overall GF Score™ is 81/100 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 PTC India (NSE:PTC), the current Interest Expense is ₹-2,417 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 PTC India (NSE:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, PTC India stock appears to be undervalued. The current stock price of ₹168.42 is trading 9.2% below its estimated GF Value™ of ₹185.42. GuruFocus considers PTC India to be Fairly Valued.

Key valuation signals for NSE:PTC:

Interest Expense: ₹-2,417 Mil
GF Value™: ₹185.42 vs. price of ₹168.42 (9.2% below fair value)
GF Score™: 81/100 with 7 warning signs

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

PTC India Business Description

Industry Utilities Utilities - Independent Power Producers

Comparable Companies NSE:RTNPOWER BOM:500390 BOM:543290 BOM:533263 BOM:532939 BOM:532708 BOM:517530 BOM:513452 BOM:532627 BOM:544781 CEG VST BOM:533096 NRG BKK:GULF HKSE:01816 TLN BOM:539254 HKSE:00006 SHSE:601991

Other Exchanges 532524:India

Address 15 Bhikaji Cama Place, 2nd Floor, NBCC Tower, New Delhi, IND, 110 066

Website https://www.ptcindia.com

PTC India Ltd is a holding company. It is involved in the trading of electricity and offers power trading solutions in India. The company's segments include Power: it includes trading & generation of power. Financing business: It includes investing in equity or extending debt to power projects in generation, transmission, distribution, fuel resources, and fuel-related infrastructure. The company derives the majority of its revenue from India.

81GF Score

Get the complete analysis for NSE:PTC

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

₹168.42

Price

₹185.42

GF Value

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