Aurionpro Solutions (BOM:532668) Effective Interest Rate on Debt % : 19.01% (As of Dec. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Aurionpro Solutions 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. Aurionpro Solutions's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹61 Mil. Aurionpro Solutions's average total debt for the quarter that ended in Dec. 2024 was ₹319 Mil. Therefore, Aurionpro Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 19.01%.

Aurionpro Solutions Effective Interest Rate on Debt % Historical Data

The historical data trend for Aurionpro Solutions'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.

* Premium members only.

Aurionpro Solutions Effective Interest Rate on Debt % Chart

Aurionpro Solutions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

12.11

10.03

6.66

10.97

11.33

Aurionpro Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															17.56	0.32	11.14	15.27	19.01

Competitive Comparison of Aurionpro Solutions's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, Aurionpro Solutions'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.

Aurionpro Solutions's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Aurionpro Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Aurionpro Solutions Effective Interest Rate on Debt % Calculation

Aurionpro Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -96.034	/	( (883.075	+	812.494)	/ 2 )
=	-1 * -96.034	/	847.7845
=	11.33 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	371.175	+	511.9
=	883.075

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	99.095	+	713.399
=	812.494

Aurionpro Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -60.72	/	( (319.337	+	0)	/ 1 )
=	-1 * -60.72	/	319.337
=	19.01 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	58.839	+	260.498
=	319.337

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

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Aurionpro Solutions (BOM:532668) Effective Interest Rate on Debt % Explanation

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

Aurionpro Solutions Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Aurionpro Solutions's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurionpro Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aurionpro Solutions Ltd (BOM:532668) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

AURIONPRO:India

Address

Synergia IT Park, Plot No R-270, T.T.C. Industrial Estate, Gautam Nagar, Near Rabale Police Station, Rabale, Navi Mumbai, MH, IND, 400701

Website

https://www.aurionpro.com

Aurionpro Solutions Ltd is a technology solutions provider with a wide range of offerings catering to varied customers which include large banks and financial institutions, governments, government undertakings, and other business organizations. Its SmartLender Product Suite is an end-to-end integrated credit risk management system that improves productivity, enhances credit quality, and improves operational efficiency. The company has identified segment information, as "Sale of Software Services" and "Sale of Equipment and Product License". The company generates the majority of its revenue from the sale of software services. Geographically the company generates the majority of its revenue from the Asia Pacific region.

Aurionpro Solutions Headlines

No Headlines