Tata Motors Passenger Vehicles (WBO:TATB) Interest Expense: €-297 Mil (TTM As of Mar. 2026)

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WBO:TATB Tata Motors Passenger Vehicles Ltd WBO:TATB
71 GF Score
Price €23.00
GF Value €22.57
! 6 Warning Signs
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What is Tata Motors Passenger Vehicles Interest Expense?

Tata Motors Passenger Vehicles WBO:TATB 71 Interest Expense is €-297 Mil as of Mar. 2026. GuruFocus rates WBO:TATB with a GF Score™ of 71/100 and a GF Value™ of €22.57. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tata Motors Passenger Vehicles's interest expense for the three months ended in Mar. 2026 was € -71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-297 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. Tata Motors Passenger Vehicles's Operating Income for the three months ended in Mar. 2026 was € -128 Mil. Tata Motors Passenger Vehicles's Interest Expense for the three months ended in Mar. 2026 was € -71 Mil. Tata Motors Passenger Vehicles did not have earnings to cover the interest expense. 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.

Tata Motors Passenger Vehicles  (WBO:TATB) 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.

Tata Motors Passenger Vehicles's Interest Expense for the three months ended in Mar. 2026 was €-71 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-128 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €5,061 Mil.

Tata Motors Passenger Vehicles's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Tata Motors Passenger Vehicles did not have earnings to cover the interest expense.

* 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.

Tata Motors Passenger Vehicles Interest Expense Historical Data

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The historical data trend for Tata Motors Passenger Vehicles'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.

Tata Motors Passenger Vehicles Interest Expense Chart

Tata Motors Passenger Vehicles 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 -1,109.75 -1,160.93 -841.53 -417.06 -263.46

Tata Motors Passenger Vehicles 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 -88.52 -94.70 -66.18 -64.69 -71.48
WBO:TATB
71GF Score
Tata Motors Passenger Vehicles Ltd WBO:TATB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tata Motors Passenger Vehicles 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 €-297 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 €-297 Mil mean?
Tata Motors Passenger Vehicles (WBO:TATB) has a Interest Expense of €-297 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tata Motors Passenger Vehicles and its competitors.
Is Tata Motors Passenger Vehicles' Interest Expense too high?
Tata Motors Passenger Vehicles' current Interest Expense is €-297 Mil. Overall, Tata Motors Passenger Vehicles has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tata Motors Passenger Vehicles' Interest Expense compare to TSLA and GM?
Tata Motors Passenger Vehicles' Interest Expense of €-297 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 Tata Motors Passenger Vehicles and its competitors. Tata Motors Passenger Vehicles's current Interest Expense is €-297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Motors Passenger Vehicles stock overvalued right now?
Tata Motors Passenger Vehicles (WBO:TATB) has a current Interest Expense of €-297 Mil. The stock's GF Value™ is €22.57, compared to a current price of €23.00 — trading 1.9% above its estimated fair value. The current Interest Expense is €-297 Mil. Tata Motors Passenger Vehicles' overall GF Score™ is 71/100 with 6 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 Tata Motors Passenger Vehicles (WBO:TATB), the current Interest Expense is €-297 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 Tata Motors Passenger Vehicles (WBO:TATB) Overvalued in 2026?

Based on GuruFocus' analysis, Tata Motors Passenger Vehicles stock appears to be overvalued. The current stock price of €23.00 is trading 1.9% above its estimated GF Value™ of €22.57.

Key valuation signals for WBO:TATB:

  • Interest Expense: €-297 Mil
  • GF Value™: €22.57 vs. price of €23.00 (1.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Tata Motors Passenger Vehicles Business Description

Other Exchanges TMPV:India500570:India
Address 24, Homi Mody Street, Bombay House, Mumbai, MH, IND, 400001
Tata Motors Passenger Vehicles Ltd Formerly Tata Motors Ltd designs, manufactures and sells a wide range of automotive vehicles and provides information technology services. The company also manufactures engines for industrial applications. Its operating segments include Automotive and Others. It mainly operates in the automotive business. The automotive business includes all activities relating to development, design, manufacture, assembly and sale of vehicles, as well as sale of related parts, accessories and services. The Automotive segment consists of three reportable sub-segments: Tata Commercial Vehicles, Tata Passenger Vehicles and Jaguar Land Rover of which majority of revenue comes from Jaguar Land Rover. It has majority of sales from India followed by United States, UK, etc.
71GF Score

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

€23.00
Price
€22.57
GF Value