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Anupam Rasayan India (BOM:543275) Interest Expense : ₹-894 Mil (TTM As of Mar. 2024)


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What is Anupam Rasayan India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anupam Rasayan India's interest expense for the three months ended in Mar. 2024 was ₹ -261 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-894 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. Anupam Rasayan India's Operating Income for the three months ended in Mar. 2024 was ₹ 719 Mil. Anupam Rasayan India's Interest Expense for the three months ended in Mar. 2024 was ₹ -261 Mil. Anupam Rasayan India's Interest Coverage for the quarter that ended in Mar. 2024 was 2.76. 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.


Anupam Rasayan India Interest Expense Historical Data

The historical data trend for Anupam Rasayan India'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.

* Premium members only.

Anupam Rasayan India Interest Expense Chart

Anupam Rasayan India Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -364.76 -573.55 -241.52 -626.61 -894.34

Anupam Rasayan India Quarterly Data
Mar18 Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -202.62 -178.05 -204.26 -251.31 -260.72

Anupam Rasayan India 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-894 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.


Anupam Rasayan India  (BOM:543275) 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.

Anupam Rasayan India's Interest Expense for the three months ended in Mar. 2024 was ₹-261 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹719 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹2,379 Mil.

Anupam Rasayan India's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*719.42/-260.72
=2.76

* 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.


Anupam Rasayan India (BOM:543275) Business Description

Traded in Other Exchanges
Address
No. 8110, GIDC Industrial Estate, Sachin, Surat, GJ, IND, 394230
Anupam Rasayan India Ltd is engaged in the custom synthesis and manufacturing of specialty chemicals in India. The company's business verticals are life science-related specialty chemicals comprising products related to agrochemicals, personal care and pharmaceuticals, and other specialty chemicals, comprising specialty pigment and dyes, and polymer additives.

Anupam Rasayan India (BOM:543275) Headlines

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