Kesar Terminals & Infrastructure (BOM:533289) Effective Interest Rate on Debt % : 34.97% (As of Mar. 2025)

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What is Kesar Terminals & Infrastructure 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. Kesar Terminals & Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹321.5 Mil. Kesar Terminals & Infrastructure's average total debt for the quarter that ended in Mar. 2025 was ₹919.5 Mil. Therefore, Kesar Terminals & Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 34.97%.

Kesar Terminals & Infrastructure Effective Interest Rate on Debt % Historical Data

The historical data trend for Kesar Terminals & Infrastructure'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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Kesar Terminals & Infrastructure Effective Interest Rate on Debt % Chart

Kesar Terminals & Infrastructure Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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12.57

12.64

7.54

18.77

16.67

Kesar Terminals & Infrastructure 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															12.72	13.13	46.18	21.40	34.97

Competitive Comparison of Kesar Terminals & Infrastructure's Effective Interest Rate on Debt %

For the Specialty Business Services subindustry, Kesar Terminals & Infrastructure'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.

Kesar Terminals & Infrastructure's Effective Interest Rate on Debt % Distribution in the Business Services Industry

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

* The bar in red indicates where Kesar Terminals & Infrastructure's Effective Interest Rate on Debt % falls into.

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Kesar Terminals & Infrastructure Effective Interest Rate on Debt % Calculation

Kesar Terminals & Infrastructure'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 * -313.454	/	( (2840.77	+	919.459)	/ 2 )
=	-1 * -313.454	/	1880.1145
=	16.67 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	543.504	+	2297.266
=	2840.77

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	538.905	+	380.554
=	919.459

Kesar Terminals & Infrastructure'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 * -321.536	/	( (0	+	919.459)	/ 1 )
=	-1 * -321.536	/	919.459
=	34.97 %

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
=	538.905	+	380.554
=	919.459

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.

Kesar Terminals & Infrastructure (BOM:533289) Effective Interest Rate on Debt % Explanation

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

Kesar Terminals & Infrastructure Effective Interest Rate on Debt % Related Terms

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Kesar Terminals & Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kesar Terminals & Infrastructure Ltd (BOM:533289) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

7, Jamshedji Tata Road, Oriental House, 6th Floor, Churchgate, Mumbai, MH, IND, 400020

Website

https://www.kesarinfra.com

Kesar Terminals & Infrastructure Ltd is engaged in the bulk liquid storage facility and handling businesses that store products like Phenol, Acetic acid, Para Di Chloro Benzene, Petroleum products, Castor oil, Crude oil and Petrochemicals. The company is mainly engaged in Liquid Storage Business in India. It generates revenue from providing storage tanks on hire/rental basis for liquid cargo and other related services).

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