Aptech (BOM:532475) Effective Interest Rate on Debt % : 7.95% (As of Mar. 2025)

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What is Aptech 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. Aptech's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹5 Mil. Aptech's average total debt for the quarter that ended in Mar. 2025 was ₹68 Mil. Therefore, Aptech's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.95%.

Aptech Effective Interest Rate on Debt % Historical Data

The historical data trend for Aptech'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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Aptech Effective Interest Rate on Debt % Chart

Aptech Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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11.21

18.55

3.86

18.02

12.72

Aptech 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															15.73	14.95	11.45	20.16	7.95

Competitive Comparison of Aptech's Effective Interest Rate on Debt %

For the Education & Training Services subindustry, Aptech'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.

Aptech's Effective Interest Rate on Debt % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Aptech's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Aptech Effective Interest Rate on Debt % Calculation

Aptech'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 * -9.695	/	( (84.761	+	67.636)	/ 2 )
=	-1 * -9.695	/	76.1985
=	12.72 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	69.932	+	14.829
=	84.761

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50.406	+	17.23
=	67.636

Aptech'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 * -5.376	/	( (0	+	67.636)	/ 1 )
=	-1 * -5.376	/	67.636
=	7.95 %

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
=	50.406	+	17.23
=	67.636

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.

Aptech (BOM:532475) Effective Interest Rate on Debt % Explanation

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

Aptech Effective Interest Rate on Debt % Related Terms

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Aptech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Aptech Ltd (BOM:532475) » Definitions » Effective Interest Rate on Debt %

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APTECHT:India

Address

MIDC, A-65, Aptech House, Marol, Andheri (E), Mumbai, MH, IND, 400093

Website

https://www.aptech-worldwide.com

Aptech Ltd is engaged in the education training and assessment solution services business. Its business segments include Retail and Institutional. The Retail segment which generates maximum revenue, consists of centers offering Aptech's programs in the vocational space and the pre-school segment in the retail format. The Institutional segment provides the servicing assessment, testing, and corporate training to institutional customers. Geographically, it derives key revenue from its customers within India and also holds a presence outside India.

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