TCPL Packaging (NSE:TCPLPACK) Interest Expense: ₹-794 Mil (TTM As of Mar. 2026)

What is TCPL Packaging Interest Expense?

TCPL Packaging NSE:TCPLPACK -0.65% 79 Interest Expense is ₹-794 Mil as of Mar. 2026. GuruFocus rates NSE:TCPLPACK with a GF Score™ of 79/100 and a GF Value™ of ₹3,085.09 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TCPL Packaging's interest expense for the three months ended in Mar. 2026 was ₹ -178 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-794 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. TCPL Packaging's Operating Income for the three months ended in Mar. 2026 was ₹ 488 Mil. TCPL Packaging's Interest Expense for the three months ended in Mar. 2026 was ₹ -178 Mil. TCPL Packaging's Interest Coverage for the quarter that ended in Mar. 2026 was 2.75. 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.

TCPL Packaging (NSE:TCPLPACK) 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.

TCPL Packaging's Interest Expense for the three months ended in Mar. 2026 was ₹-178 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹488 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2,967 Mil.

TCPL Packaging'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	*	487.999	/	-177.622
	=	2.75

* 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.

TCPL Packaging Interest Expense Historical Data

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The historical data trend for TCPL Packaging's Interest Expense can be seen below:

TCPL Packaging Interest Expense Chart

TCPL Packaging Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-320.14

-433.23

-523.99

-582.64

-793.52

TCPL Packaging 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															-178.72	-264.42	-196.62	-154.87	-177.62

79GF Score

TCPL Packaging Ltd NSE:TCPLPACK

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

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TCPL Packaging 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 ₹-794 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₹-794 Mil mean?

TCPL Packaging (NSE:TCPLPACK) has a Interest Expense of ₹-794 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TCPL Packaging and its competitors.

Is TCPL Packaging's Interest Expense too high?

TCPL Packaging's current Interest Expense is ₹-794 Mil. Overall, TCPL Packaging has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does TCPL Packaging's Interest Expense compare to SW and PKG?

TCPL Packaging's Interest Expense of ₹-794 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?

A good Interest Expense depends on the Packaging & Containers 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 TCPL Packaging and its competitors. TCPL Packaging's current Interest Expense is ₹-794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TCPL Packaging stock overvalued right now?

Based on GuruFocus' analysis, TCPL Packaging (NSE:TCPLPACK) is currently considered Fairly Valued. The stock's GF Value™ is ₹3,085.09, compared to a current price of ₹2,957.30 — trading 4.1% below its estimated fair value. The current Interest Expense is ₹-794 Mil. TCPL Packaging's overall GF Score™ is 79/100 with 3 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 TCPL Packaging (NSE:TCPLPACK), the current Interest Expense is ₹-794 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 TCPL Packaging (NSE:TCPLPACK) Overvalued in 2026?

Based on GuruFocus' analysis, TCPL Packaging stock appears to be undervalued. The current stock price of ₹2,957.30 is trading 4.1% below its estimated GF Value™ of ₹3,085.09. GuruFocus considers TCPL Packaging to be Fairly Valued.

Key valuation signals for NSE:TCPLPACK:

Interest Expense: ₹-794 Mil
GF Value™: ₹3,085.09 vs. price of ₹2,957.30 (4.1% below fair value)
GF Score™: 79/100 with 3 warning signs

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

TCPL Packaging Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies BOM:500227 BOM:500148 BOM:533080 BOM:508814 BOM:509820 BOM:544184 BOM:500187 BOM:516064 BOM:513121 BOM:539986 SW PKG IP AMCR BALL AVY CCK TSX:CCL.A SZSE:002812 OHEL:STERV

Other Exchanges 523301:India

Address 414, Senapati Bapat Marg, Empire Mills Complex, Lower Parel (West), Mumbai, MH, IND, 400 013

Website https://www.tcpl.in

TCPL Packaging Ltd is engaged in the Printing and Packaging business. The company manufactures folding cartons, printed blanks and outers, litho-lamination, plastic cartons, blister packs, and shelf-ready packaging. Geographically, it derives a majority of its revenue from India. It serves FMCG, Food and Beverage, Liquor, Pharmaceuticals, and Other industries. It has one segment of business, which is Printing and Packaging.

79GF Score

Get the complete analysis for NSE:TCPLPACK

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

₹2,957.30

Price

₹3,085.09

GF Value

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