Privi Speciality Chemicals (BOM:530117) Effective Interest Rate on Debt % : 7.90% (As of Mar. 2025)

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What is Privi Speciality Chemicals 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. Privi Speciality Chemicals's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹903 Mil. Privi Speciality Chemicals's average total debt for the quarter that ended in Mar. 2025 was ₹11,428 Mil. Therefore, Privi Speciality Chemicals's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.90%.

Privi Speciality Chemicals Effective Interest Rate on Debt % Historical Data

The historical data trend for Privi Speciality Chemicals'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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Privi Speciality Chemicals Effective Interest Rate on Debt % Chart

Privi Speciality Chemicals Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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4.09

3.28

6.74

9.38

8.17

Privi Speciality Chemicals 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															9.94	8.74	8.18	8.26	7.90

Competitive Comparison of Privi Speciality Chemicals's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Privi Speciality Chemicals'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.

Privi Speciality Chemicals's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Privi Speciality Chemicals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Privi Speciality Chemicals's Effective Interest Rate on Debt % falls into.

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Privi Speciality Chemicals Effective Interest Rate on Debt % Calculation

Privi Speciality Chemicals'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 * -878.833	/	( (10081.834	+	11428.313)	/ 2 )
=	-1 * -878.833	/	10755.0735
=	8.17 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	4630.391	+	5451.443
=	10081.834

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5205.983	+	6222.33
=	11428.313

Privi Speciality Chemicals'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 * -902.836	/	( (0	+	11428.313)	/ 1 )
=	-1 * -902.836	/	11428.313
=	7.90 %

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
=	5205.983	+	6222.33
=	11428.313

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.

Privi Speciality Chemicals (BOM:530117) Effective Interest Rate on Debt % Explanation

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

Privi Speciality Chemicals Effective Interest Rate on Debt % Related Terms

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Privi Speciality Chemicals Business Description

Industry

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PRIVISCL:India

Address

Thane Belapur Road, Privi House, A-71, TTC Industrial Area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710

Website

https://www.privi.com

Privi Speciality Chemicals Ltd is engaged in the manufacturing of Speciality Oleo Chemicals, Intermediate Neutraceuticals, and Aromatic Chemicals. Geographically, it derives the majority of its revenues from international markets. It operates in the Aromatic chemicals segment. Some of its products include Alpha Damascone, Amber Fleur, Citronellyl Acetate, Tetrahydrogeranyl Acetate, Gamma Methyl Ionone, Methyl Ionone, Natural Concentrated Sterols, Dimer Acid, Distilled Fatty Acid, and others.

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