Thaai Casting (NSE:TCL) Interest Expense: ₹-89 Mil (TTM As of Mar. 2026)


NSE:TCL Thaai Casting Ltd NSE:TCL
51 GF Score
Price ₹117.30
! 10 Warning Signs
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What is Thaai Casting Interest Expense?

Thaai Casting NSE:TCL -2.57% 51 Interest Expense is ₹-89 Mil as of Mar. 2026. GuruFocus rates NSE:TCL with a GF Score™ of 51/100. The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Thaai Casting's interest expense for the six months ended in Mar. 2026 was ₹ -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-89 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. Thaai Casting's Operating Income for the six months ended in Mar. 2026 was ₹ 145 Mil. Thaai Casting's Interest Expense for the six months ended in Mar. 2026 was ₹ -45 Mil. Thaai Casting's Interest Coverage for the quarter that ended in Mar. 2026 was 3.22. 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.

Thaai Casting  (NSE:TCL) 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.

Thaai Casting's Interest Expense for the six months ended in Mar. 2026 was ₹-45 Mil. Its Operating Income for the six months ended in Mar. 2026 was ₹145 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was ₹660 Mil.

Thaai Casting'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*145.318/-45.069
=3.22

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Thaai Casting Ltd interest coverage is 2.92, which is low.

Thaai Casting Interest Expense Historical Data

* Premium members only.

The historical data trend for Thaai Casting'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.

Thaai Casting Interest Expense Chart

Thaai Casting Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -13.30 -23.24 -26.37 -88.94 -61.63

Thaai Casting Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -27.85 -33.78 -43.88 -45.07
NSE:TCL
51GF Score
Thaai Casting Ltd NSE:TCL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Thaai Casting 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-89 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 ₹-89 Mil mean?
Thaai Casting (NSE:TCL) has a Interest Expense of ₹-89 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Thaai Casting and its competitors.
Is Thaai Casting's Interest Expense too high?
Thaai Casting's current Interest Expense is ₹-89 Mil. Overall, Thaai Casting has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Thaai Casting's Interest Expense compare to ORLY and AZO?
Thaai Casting's Interest Expense of ₹-89 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 Thaai Casting and its competitors. Thaai Casting's current Interest Expense is ₹-89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thaai Casting stock overvalued right now?
Thaai Casting (NSE:TCL) has a current Interest Expense of ₹-89 Mil. The current Interest Expense is ₹-89 Mil. Thaai Casting's overall GF Score™ is 51/100 with 10 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 Thaai Casting (NSE:TCL), the current Interest Expense is ₹-89 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.

Thaai Casting Business Description

Address 7th Cross Street, No. A-20 SIPCOT Industrial Park, Pillaipakkam, Tiruvallur, Sriperumbudur, TN, IND, 602105
Thaai Casting Ltd is a distinguished automotive ancillary company, specializing in high-pressure Die Casting, as well as the precision Machining of both Ferrous and Non-Ferrous materials and Induction heating and quenching. Its products portfolio encompasses a diverse range of Automobile components, including Engine Mounting Support Brackets, Transmission Mounts, Fork Shift and Housing, Armature Steering Wheel, Electrical Connectors, YFG Base Frame (Right-hand drive side/Left-hand drive side), Housing, Top Cover, and more.
51GF 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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