TARC (NSE:TARC) Interest Expense: ₹-526 Mil (TTM As of Mar. 2026)


NSE:TARC TARC Ltd NSE:TARC
59 GF Score
Price ₹124.21
GF Value ₹518.97
Valuation Possible Value Trap
! 6 Warning Signs
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What is TARC Interest Expense?

TARC NSE:TARC -0.18% 59 Interest Expense is ₹-526 Mil as of Mar. 2026. GuruFocus rates NSE:TARC with a GF Score™ of 59/100 and a GF Value™ of ₹518.97 (Possible Value Trap). 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. TARC's interest expense for the three months ended in Mar. 2026 was ₹ -152 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-526 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. TARC's Operating Income for the three months ended in Mar. 2026 was ₹ -932 Mil. TARC's Interest Expense for the three months ended in Mar. 2026 was ₹ -152 Mil. TARC 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.

TARC  (NSE:TARC) 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.

TARC's Interest Expense for the three months ended in Mar. 2026 was ₹-152 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-932 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹15,882 Mil.

TARC's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

TARC 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.

TARC Interest Expense Historical Data

* Premium members only.

The historical data trend for TARC'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.

TARC Interest Expense Chart

TARC Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -746.06 -1,170.27 -609.89 -1,064.34 -526.10

TARC 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 -248.31 -152.79 -112.27 -108.92 -152.13
NSE:TARC
59GF Score
TARC Ltd NSE:TARC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TARC 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 ₹-526 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 ₹-526 Mil mean?
TARC (NSE:TARC) has a Interest Expense of ₹-526 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TARC and its competitors.
Is TARC's Interest Expense too high?
TARC's current Interest Expense is ₹-526 Mil. Overall, TARC has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TARC's Interest Expense compare to competitors?
TARC's Interest Expense of ₹-526 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 TARC and its competitors. TARC's current Interest Expense is ₹-526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TARC stock overvalued right now?
Based on GuruFocus' analysis, TARC (NSE:TARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹518.97, compared to a current price of ₹124.21 — trading 76.1% below its estimated fair value. The current Interest Expense is ₹-526 Mil. TARC's overall GF Score™ is 59/100 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 TARC (NSE:TARC), the current Interest Expense is ₹-526 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 TARC (NSE:TARC) Overvalued in 2026?

Based on GuruFocus' analysis, TARC stock appears to be undervalued. The current stock price of ₹124.21 is trading 76.1% below its estimated GF Value™ of ₹518.97. GuruFocus considers TARC to be Possible Value Trap.

Key valuation signals for NSE:TARC:

  • Interest Expense: ₹-526 Mil
  • GF Value™: ₹518.97 vs. price of ₹124.21 (76.1% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

TARC Business Description

Other Exchanges 543249:India
Address Qutab Institutional Area Road, 2nd Floor, C-3, Block C, Katwaria Sarai, New Delhi, IND, 110016
TARC Ltd operates in the real estate industry. The company is engaged in the business of developing and constructing information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls, and residential projects in the State of Delhi, Haryana, Rajasthan, and the National Capital Region.
59GF Score

Get the complete analysis for NSE:TARC

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

₹124.21
Price
₹518.97
GF Value