Shri Bajrang Alliance (BOM:526981) Effective Interest Rate on Debt % : 4.64% (As of Mar. 2025)

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What is Shri Bajrang Alliance 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. Shri Bajrang Alliance's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹45 Mil. Shri Bajrang Alliance's average total debt for the quarter that ended in Mar. 2025 was ₹976 Mil. Therefore, Shri Bajrang Alliance's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.64%.

Shri Bajrang Alliance Effective Interest Rate on Debt % Historical Data

The historical data trend for Shri Bajrang Alliance'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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Shri Bajrang Alliance Effective Interest Rate on Debt % Chart

Shri Bajrang Alliance Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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8.36

4.45

4.66

1.67

1.57

Shri Bajrang Alliance 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															1.29	0.36	0.05	0.20	4.64

Competitive Comparison of Shri Bajrang Alliance's Effective Interest Rate on Debt %

For the Steel subindustry, Shri Bajrang Alliance'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.

Shri Bajrang Alliance's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Shri Bajrang Alliance's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shri Bajrang Alliance's Effective Interest Rate on Debt % falls into.

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Shri Bajrang Alliance Effective Interest Rate on Debt % Calculation

Shri Bajrang Alliance'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 * -12.323	/	( (594.548	+	975.986)	/ 2 )
=	-1 * -12.323	/	785.267
=	1.57 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	594.548
=	594.548

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150	+	825.986
=	975.986

Shri Bajrang Alliance'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 * -45.296	/	( (0	+	975.986)	/ 1 )
=	-1 * -45.296	/	975.986
=	4.64 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	150	+	825.986
=	975.986

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.

Shri Bajrang Alliance (BOM:526981) Effective Interest Rate on Debt % Explanation

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

Shri Bajrang Alliance Effective Interest Rate on Debt % Related Terms

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Shri Bajrang Alliance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Shri Bajrang Alliance Ltd (BOM:526981) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

521/C, Urla Industrial Complex, Urla, Raipur, CT, IND, 493221

Website

https://www.sbal.co.in

Shri Bajrang Alliance Ltd is an Indian company engaged in the manufacturing of steel and ready-to-eat frozen foods. The company's products include angle, channel, beam, steel billets, and under frozen foods involve bread, snacks, and desserts. The company has two segments are Structural Rolling Mill and ready to cook frozen food. It operates domestically and Internationally.

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