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Aditya Birla Real Estate (BOM:500040) Effective Interest Rate on Debt % : 0.56% (As of Mar. 2025)


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What is Aditya Birla Real Estate Effective Interest Rate on Debt %?

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. Aditya Birla Real Estate's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹278 Mil. Aditya Birla Real Estate's average total debt for the quarter that ended in Mar. 2025 was ₹49,965 Mil. Therefore, Aditya Birla Real Estate's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.56%.


Aditya Birla Real Estate Effective Interest Rate on Debt % Historical Data

The historical data trend for Aditya Birla Real Estate'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.

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Aditya Birla Real Estate Effective Interest Rate on Debt % Chart

Aditya Birla Real Estate Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 4.38 2.86 1.68 1.22

Aditya Birla Real Estate Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % 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 0.95 1.95 1.43 0.81 0.56

Competitive Comparison of Aditya Birla Real Estate's Effective Interest Rate on Debt %

For the Paper & Paper Products subindustry, Aditya Birla Real Estate'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.


Aditya Birla Real Estate's Effective Interest Rate on Debt % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Aditya Birla Real Estate's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Aditya Birla Real Estate's Effective Interest Rate on Debt % falls into.


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Aditya Birla Real Estate Effective Interest Rate on Debt % Calculation

Aditya Birla Real Estate's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -457.5/( (25016.9+49965.4)/ 2 )
=-1  *  -457.5/37491.15
=1.22 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23735.9 + 1281
=25016.9

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37086 + 12879.4
=49965.4

Aditya Birla Real Estate's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -277.6/( (0+49965.4)/ 1 )
=-1  *  -277.6/49965.4
=0.56 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37086 + 12879.4
=49965.4

* 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.

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 (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Aditya Birla Real Estate  (BOM:500040) Effective Interest Rate on Debt % Explanation

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


Aditya Birla Real Estate Effective Interest Rate on Debt % Related Terms

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Aditya Birla Real Estate Business Description

Traded in Other Exchanges
Address
Dr. Annie Besant Road, Century Bhavan, Worli, Mumbai, MH, IND, 400030
Aditya Birla Real Estate Ltd formerly Century Textiles & Industries Ltd is a manufacturer with two business segments: Pulp and Paper, and Real Estate. The Real Estates segment includes leased properties. The pulp and paper segment sells products including writing and printing paper, tissue paper, and paper board. Majorityof the company's revenue is generated in India.

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