Worth Peripherals (NSE:WORTHPERI) Interest Expense: ₹-17 Mil (TTM As of Mar. 2026)

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NSE:WORTHPERI Worth Peripherals Ltd NSE:WORTHPERI
76 GF Score
Price ₹140.77
GF Value ₹148.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Worth Peripherals Interest Expense?

Worth Peripherals NSE:WORTHPERI -0.22% 76 Interest Expense is ₹-17 Mil as of Mar. 2026. GuruFocus rates NSE:WORTHPERI with a GF Score™ of 76/100 and a GF Value™ of ₹148.84 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Worth Peripherals's interest expense for the three months ended in Mar. 2026 was ₹ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-17 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. Worth Peripherals's Operating Income for the three months ended in Mar. 2026 was ₹ 73 Mil. Worth Peripherals's Interest Expense for the three months ended in Mar. 2026 was ₹ -3 Mil. Worth Peripherals's Interest Coverage for the quarter that ended in Mar. 2026 was 23.90. 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.

Worth Peripherals  (NSE:WORTHPERI) 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.

Worth Peripherals's Interest Expense for the three months ended in Mar. 2026 was ₹-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹73 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹282 Mil.

Worth Peripherals'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*73.073/-3.057
=23.90

* 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.

Worth Peripherals Interest Expense Historical Data

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The historical data trend for Worth Peripherals'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.

Worth Peripherals Interest Expense Chart

Worth Peripherals 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 -10.70 -12.09 -15.45 -19.59 -16.67

Worth Peripherals 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 -13.65 -4.30 -4.62 -4.68 -3.06
NSE:WORTHPERI
76GF Score
Worth Peripherals Ltd NSE:WORTHPERI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Worth Peripherals 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 ₹-17 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 ₹-17 Mil mean?
Worth Peripherals (NSE:WORTHPERI) has a Interest Expense of ₹-17 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Worth Peripherals and its competitors.
Is Worth Peripherals' Interest Expense too high?
Worth Peripherals' current Interest Expense is ₹-17 Mil. Overall, Worth Peripherals has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worth Peripherals' Interest Expense compare to SW and PKG?
Worth Peripherals' Interest Expense of ₹-17 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 Worth Peripherals and its competitors. Worth Peripherals's current Interest Expense is ₹-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worth Peripherals stock overvalued right now?
Based on GuruFocus' analysis, Worth Peripherals (NSE:WORTHPERI) is currently considered Fairly Valued. The stock's GF Value™ is ₹148.84, compared to a current price of ₹140.77 — trading 5.4% below its estimated fair value. The current Interest Expense is ₹-17 Mil. Worth Peripherals' overall GF Score™ is 76/100 with 5 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 Worth Peripherals (NSE:WORTHPERI), the current Interest Expense is ₹-17 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 Worth Peripherals (NSE:WORTHPERI) Overvalued in 2026?

Based on GuruFocus' analysis, Worth Peripherals stock appears to be undervalued. The current stock price of ₹140.77 is trading 5.4% below its estimated GF Value™ of ₹148.84. GuruFocus considers Worth Peripherals to be Fairly Valued.

Key valuation signals for NSE:WORTHPERI:

  • Interest Expense: ₹-17 Mil
  • GF Value™: ₹148.84 vs. price of ₹140.77 (5.4% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Worth Peripherals Business Description

Other Exchanges 544577:India
Address 44, Saket Nagar, 102, Sanskriti Appartment, Indore, MP, IND, 452018
Worth Peripherals Ltd is a manufacturer of corrugated boxes. The product portfolio includes regular slotted containers, die-cut corrugated boxes/trays, multi-colour corrugated boxes, honeycomb partition boxes, and others.
76GF Score

Get the complete analysis for NSE:WORTHPERI

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

₹140.77
Price
₹148.84
GF Value