PTC India Financial Services (NSE:PFS) Effective Interest Rate on Debt %

: 0.00% (As of Dec. 2023)

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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PTC India Financial Services's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was ₹0 Mil. PTC India Financial Services's average total debt for the quarter that ended in Dec. 2023 was ₹48,132 Mil. Therefore, PTC India Financial Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.00%.

PTC India Financial Services Effective Interest Rate on Debt % Historical Data

The historical data trend for PTC India Financial Services's Effective Interest Rate on Debt % 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.

PTC India Financial Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

0.08

0.09

0.02

0.01

PTC India Financial Services Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Effective Interest Rate on Debt %																-	-	-	-	-

Competitive Comparison

For the Credit Services subindustry, PTC India Financial Services's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC India Financial Services Effective Interest Rate on Debt % Distribution

For the Credit Services industry and Financial Services sector, PTC India Financial Services's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PTC India Financial Services's Effective Interest Rate on Debt % falls into.

PTC India Financial Services Effective Interest Rate on Debt % Calculation

PTC India Financial Services's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -6.158	/	( (71213.818	+	51217.578)	/ 2 )
=	-1 * -6.158	/	61215.698
=	0.01 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50129.809	+	21084.009
=	71213.818

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	39105.265	+	12112.313
=	51217.578

PTC India Financial Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * 0	/	( (48131.728	+	0)	/ 1 )
=	-1 * 0	/	48131.728
=	0.00 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	48131.728	+	0
=	48131.728

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

PTC India Financial Services (NSE:PFS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

PTC India Financial Services Effective Interest Rate on Debt % Related Terms

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PTC India Financial Services (NSE:PFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PTC India Financial Services Ltd (NSE:PFS) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

533344:India

Address

8 Bhikaji Cama Place, 7th Floor, Telephone Exchange Building, New Delhi, IND, 110 066

Website

https://www.ptcfinancial.com

PTC India Financial Services Ltd provides total financial services to the entities in the energy value chain, which inter-alia includes investing in equity and extending debt to power projects in generation, transmission, distribution, fuel sources, fuel-related infrastructures like gas pipelines, LNG terminals, ports, equipment manufacturers, and EPC contractors. The company also provides non-fund-based financial services adding value to greenfield and brownfield projects at various stages of growth and development. The company is an India-based Non-Banking Financial company.