Zota Health Care (NSE:ZOTA) Interest Expense : ₹-108 Mil (TTM As of Mar. 2025)

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What is Zota Health Care Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zota Health Care's interest expense for the three months ended in Mar. 2025 was ₹ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-108 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. Zota Health Care's Operating Income for the three months ended in Mar. 2025 was ₹ -118 Mil. Zota Health Care's Interest Expense for the three months ended in Mar. 2025 was ₹ -35 Mil. Zota Health Care 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.

Zota Health Care Interest Expense Historical Data

The historical data trend for Zota Health Care'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.

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Zota Health Care Interest Expense Chart

Zota Health Care Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-0.50

-2.58

-24.86

-47.88

-107.83

Zota Health Care 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															-16.81	-28.98	-28.53	-15.74	-34.58

Zota Health Care 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 ₹-108 Mil.

Zota Health Care (NSE:ZOTA) 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.

Zota Health Care's Interest Expense for the three months ended in Mar. 2025 was ₹-35 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-118 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹1,075 Mil.

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

Zota Health Care did not have earnings to cover the interest expense.

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

Zota Health Care Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Zota Health Care Ltd (NSE:ZOTA) » Definitions » Interest Expense

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Address

2/896, Hira Modi Street, Zota House, Sagrampura, Surat, GJ, IND, 395002

Website

https://www.zotahealthcare.com

Zota Health Care Ltd is engaged in the manufacturing, trading, and export of pharmaceutical products. The company caters to both domestic and international markets. It offers a vast range of pharmaceutical, nutraceutical, ayurvedic, and OTC products in India and overseas as well.

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