Symphony (NSE:SYMPHONY) Interest Expense : ₹-100 Mil (TTM As of Mar. 2025)

View and export this data going back to 2011. Start your Free Trial

What is Symphony Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Symphony's interest expense for the three months ended in Mar. 2025 was ₹ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-100 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. Symphony's Operating Income for the three months ended in Mar. 2025 was ₹ 947 Mil. Symphony's Interest Expense for the three months ended in Mar. 2025 was ₹ -30 Mil. Symphony's Interest Coverage for the quarter that ended in Mar. 2025 was 31.57. 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.

Symphony Interest Expense Historical Data

The historical data trend for Symphony'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.

Symphony Interest Expense Chart

Symphony Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

Get a 7-Day Free Trial

-107.10

-89.20

-102.30

-100.00

Symphony Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-20.00	-30.00	-20.00	-20.00	-30.00

Symphony 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-100 Mil.

Symphony (NSE:SYMPHONY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Symphony's Interest Expense for the three months ended in Mar. 2025 was ₹-30 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹947 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹60 Mil.

Symphony's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	947	/	-30
	=	31.57

The higher the ratio, the stronger the company's financial strength is.

Symphony Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Symphony Ltd (NSE:SYMPHONY) » Definitions » Interest Expense

Traded in Other Exchanges

517385:India

Address

FP-12, TP-50, Off S.G. Highway, Symphony House, Third Floor, Bodakdev, Ahmedabad, GJ, IND, 380059

Website

https://www.symphonylimited.com

Symphony Ltd is an India-based company engaged in the field of residential, commercial, and industrial air cooling and other appliances both in the domestic and international markets. Its products include Household air coolers, Commercial air coolers, Tower fans, and Large space venti cooling among others. Geographically, the company generates a majority of its revenue within India and the rest from other countries.

Symphony Headlines

No Headlines