Teerth Gopicon (NSE:TGL) Interest Expense: ₹-19 Mil (TTM As of Mar. 2025)


NSE:TGL Teerth Gopicon Ltd NSE:TGL
13 GF Score
Price ₹18.70
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What is Teerth Gopicon Interest Expense?

Teerth Gopicon NSE:TGL +4.47% 13 Interest Expense is ₹-19 Mil as of Mar. 2025. GuruFocus rates NSE:TGL with a GF Score™ of 13/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Teerth Gopicon's interest expense for the six months ended in Mar. 2025 was ₹ -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-19 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. Teerth Gopicon's Operating Income for the six months ended in Mar. 2025 was ₹ 47 Mil. Teerth Gopicon's Interest Expense for the six months ended in Mar. 2025 was ₹ -11 Mil. Teerth Gopicon's Interest Coverage for the quarter that ended in Mar. 2025 was 4.35. 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.

Teerth Gopicon  (NSE:TGL) 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.

Teerth Gopicon's Interest Expense for the six months ended in Mar. 2025 was ₹-11 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹120 Mil.

Teerth Gopicon's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*46.99/-10.8
=4.35

* 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.

Teerth Gopicon Interest Expense Historical Data

* Premium members only.

The historical data trend for Teerth Gopicon'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.

Teerth Gopicon Interest Expense Chart

Teerth Gopicon Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-0.04 -0.26 -1.00 -8.40 -18.90

Teerth Gopicon Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense Get a 7-Day Free Trial 0.00 -2.80 -5.60 -8.10 -10.80
NSE:TGL
13GF Score
Teerth Gopicon Ltd NSE:TGL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Teerth Gopicon 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-19 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 ₹-19 Mil mean?
Teerth Gopicon (NSE:TGL) has a Interest Expense of ₹-19 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teerth Gopicon and its competitors.
Is Teerth Gopicon's Interest Expense too high?
Teerth Gopicon's current Interest Expense is ₹-19 Mil. Overall, Teerth Gopicon has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Teerth Gopicon's Interest Expense compare to PWR and FIX?
Teerth Gopicon's Interest Expense of ₹-19 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 Teerth Gopicon and its competitors. Teerth Gopicon's current Interest Expense is ₹-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teerth Gopicon stock overvalued right now?
Teerth Gopicon (NSE:TGL) has a current Interest Expense of ₹-19 Mil. The current Interest Expense is ₹-19 Mil. Teerth Gopicon's overall GF Score™ is 13/100. 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 Teerth Gopicon (NSE:TGL), the current Interest Expense is ₹-19 Mil as of Mar. 2025. 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.

Teerth Gopicon Business Description

Address 204 Amar Metro, Near Balniketan Sangh, Pagnispaga, Indore, MP, IND, 452007
Teerth Gopicon Ltd is a construction company specializing in infrastructure projects such as roads, sewerage, water supply, and building works, mainly in Madhya Pradesh. The company also provides services in dams, canals, auditoriums, repair and renovation, overhead tanks, gabion works, compound walls, and water and sewage treatment plants. Recently, it expanded its business into renewable energy, focusing on solar projects, operating through two key segments: infrastructure and renewable energy.
13GF 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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