Repro India (BOM:532687) Effective Interest Rate on Debt % : 8.98% (As of Mar. 2025)

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What is Repro India 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. Repro India's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹89 Mil. Repro India's average total debt for the quarter that ended in Mar. 2025 was ₹989 Mil. Therefore, Repro India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 8.98%.

Repro India Effective Interest Rate on Debt % Historical Data

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

Repro India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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8.77

8.85

10.86

13.42

11.46

Repro India 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															17.39	17.55	13.68	13.68	8.98

Competitive Comparison of Repro India's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, Repro India'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.

Repro India's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Repro India's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Repro India Effective Interest Rate on Debt % Calculation

Repro India'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 * -84.6	/	( (487.7	+	988.7)	/ 2 )
=	-1 * -84.6	/	738.2
=	11.46 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	151.8	+	335.9
=	487.7

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	399.2	+	589.5
=	988.7

Repro India'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 * -88.8	/	( (0	+	988.7)	/ 1 )
=	-1 * -88.8	/	988.7
=	8.98 %

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
=	399.2	+	589.5
=	988.7

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.

Repro India (BOM:532687) Effective Interest Rate on Debt % Explanation

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

Repro India Effective Interest Rate on Debt % Related Terms

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Repro India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Repro India Ltd (BOM:532687) » Definitions » Effective Interest Rate on Debt %

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REPRO:India

Address

Senapati Bapat Marg, 11th Floor, Sun Paradise Business Plaza, B Wing, Lower Parel, Mumbai, MH, IND, 400 013

Website

https://www.reproindialtd.com

Repro India Ltd is a provider of content, print, and fulfillment solutions, which mainly include value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. The company caters to its customers through the Publisher segment which focuses on providing bulk printing services and other associated services to the publishers; and the Retail segment which serves retail customers through various channel partners. It has only one business segment namely Value Added Print Solutions. Geographically, the company derives the majority of its revenue from India.

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