TVS Motor Co (NSE:TVSMOTOR) Interest Expense: ₹-22,814 Mil (TTM As of Jun. 2026)

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NSE:TVSMOTOR TVS Motor Co Ltd NSE:TVSMOTOR
88 GF Score
Price ₹4,307.00
GF Value ₹4,277.38
Valuation Fairly Valued
! 3 Warning Signs
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What is TVS Motor Co Interest Expense?

TVS Motor Co NSE:TVSMOTOR -0.81% 88 Interest Expense is ₹-22,814 Mil as of Jun. 2026. GuruFocus rates NSE:TVSMOTOR with a GF Score™ of 88/100 and a GF Value™ of ₹4,277.38 (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. TVS Motor Co's interest expense for the three months ended in Jun. 2026 was ₹ -6,022 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-22,814 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. TVS Motor Co's Operating Income for the three months ended in Jun. 2026 was ₹ 20,035 Mil. TVS Motor Co's Interest Expense for the three months ended in Jun. 2026 was ₹ -6,022 Mil. TVS Motor Co's Interest Coverage for the quarter that ended in Jun. 2026 was 3.33. 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.


TVS Motor Co  (NSE:TVSMOTOR) 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.

TVS Motor Co's Interest Expense for the three months ended in Jun. 2026 was ₹-6,022 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹20,035 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

TVS Motor Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*20034.7/-6021.7
=3.33

* 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.


TVS Motor Co Interest Expense Historical Data

* Premium members only.

The historical data trend for TVS Motor Co'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.

TVS Motor Co Interest Expense Chart

TVS Motor Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,828.10 -13,558.50 -19,058.90 -20,831.60 -22,200.90

TVS Motor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -5,505.60 -5,523.90 -5,610.50 -5,658.20 -6,021.70
NSE:TVSMOTOR
88GF Score
TVS Motor Co Ltd NSE:TVSMOTOR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TVS Motor Co 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-22,814 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 ₹-22,814 Mil mean?
TVS Motor Co (NSE:TVSMOTOR) has a Interest Expense of ₹-22,814 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TVS Motor Co and its competitors.
Is TVS Motor Co's Interest Expense too high?
TVS Motor Co's current Interest Expense is ₹-22,814 Mil. Overall, TVS Motor Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TVS Motor Co's Interest Expense compare to TSLA and GM?
TVS Motor Co's Interest Expense of ₹-22,814 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 TVS Motor Co and its competitors. TVS Motor Co's current Interest Expense is ₹-22,814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVS Motor Co stock overvalued right now?
Based on GuruFocus' analysis, TVS Motor Co (NSE:TVSMOTOR) is currently considered Fairly Valued. The stock's GF Value™ is ₹4,277.38, compared to a current price of ₹4,307.00 — trading 0.7% above its estimated fair value. The current Interest Expense is ₹-22,814 Mil. TVS Motor Co's overall GF Score™ is 88/100 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 TVS Motor Co (NSE:TVSMOTOR), the current Interest Expense is ₹-22,814 Mil as of Jun. 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 TVS Motor Co (NSE:TVSMOTOR) Overvalued in 2026?

Based on GuruFocus' analysis, TVS Motor Co stock appears to be overvalued. The current stock price of ₹4,307.00 is trading 0.7% above its estimated GF Value™ of ₹4,277.38. GuruFocus considers TVS Motor Co to be Fairly Valued.

Key valuation signals for NSE:TVSMOTOR:

  • Interest Expense: ₹-22,814 Mil
  • GF Value™: ₹4,277.38 vs. price of ₹4,307.00 (0.7% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


TVS Motor Co Business Description

Other Exchanges 532343:India
Address Khader Nawaz Khan Road, Chaitanya, No. 12, Nungambakkam, Chennai, TN, IND, 600006
TVS Motor Co Ltd is an Indian automobile manufacturing company focused on the production of two-wheeled vehicles. The company principally manufactures motorcycles, scooters, mopeds, three-wheelers, and related spare parts and accessories. The company's reportable segments are Automotive vehicles and parts, Automotive Components, Financial Services, and Others. The company generates a majority of its revenue from the Automotive vehicles and parts segment. Geographically, the company derives its key revenue from India and the rest from other countries through exports.
88GF Score

Get the complete analysis for NSE:TVSMOTOR

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

₹4,307.00
Price
₹4,277.38
GF Value