Dilip Buildcon (BOM:540047) Effective Interest Rate on Debt % : 12.99% (As of Mar. 2025)

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What is Dilip Buildcon 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. Dilip Buildcon's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹12,372 Mil. Dilip Buildcon's average total debt for the quarter that ended in Mar. 2025 was ₹95,254 Mil. Therefore, Dilip Buildcon's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.99%.

Dilip Buildcon Effective Interest Rate on Debt % Historical Data

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

Dilip Buildcon Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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10.81

8.86

8.78

14.55

14.89

Dilip Buildcon 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															13.90	16.40	14.26	14.16	12.99

Competitive Comparison of Dilip Buildcon's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Dilip Buildcon'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.

Dilip Buildcon's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dilip Buildcon's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Dilip Buildcon Effective Interest Rate on Debt % Calculation

Dilip Buildcon'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 * -12487.733	/	( (72459.827	+	95253.912)	/ 2 )
=	-1 * -12487.733	/	83856.8695
=	14.89 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	50548.689	+	21911.138
=	72459.827

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	69352.095	+	25901.817
=	95253.912

Dilip Buildcon'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 * -12372.212	/	( (0	+	95253.912)	/ 1 )
=	-1 * -12372.212	/	95253.912
=	12.99 %

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
=	69352.095	+	25901.817
=	95253.912

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.

Dilip Buildcon (BOM:540047) Effective Interest Rate on Debt % Explanation

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

Dilip Buildcon Effective Interest Rate on Debt % Related Terms

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Dilip Buildcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dilip Buildcon Ltd (BOM:540047) » Definitions » Effective Interest Rate on Debt %

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DBL:India

Address

Kolar Road, Plot No. 5, Inside Govind Narayan Singh Gate, Janki Nagar, Chuna Bhatti, Bhopal, MP, IND, 462 016

Website

https://www.dilipbuildcon.com

Dilip Buildcon Ltd operates as a road construction company in India. It develops infrastructure facilities on an engineering, procurement, and construction basis and takes contracts from the government, other parties, and special-purpose vehicles. The Group has two business Segments: EPC Projects: Construction /Development of Infrastructure Project; Road Infrastructure Maintenance & Toll operations: Maintenance of Road Infrastructure & Toll Operations governed by the Concession agreements entered with the principals. The company derives the majority of its revenue from the EPC projects segment.

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