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Megastar Foods (BOM:541352) Effective Interest Rate on Debt % : 17.06% (As of Mar. 2025)


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What is Megastar Foods 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. Megastar Foods's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹225 Mil. Megastar Foods's average total debt for the quarter that ended in Mar. 2025 was ₹1,317 Mil. Therefore, Megastar Foods's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 17.06%.


Megastar Foods Effective Interest Rate on Debt % Historical Data

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

Megastar Foods Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 6.93 12.46 7.79 12.38

Megastar Foods Quarterly Data
Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.99 4.20 3.51 8.71 17.06

Competitive Comparison of Megastar Foods's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Megastar Foods'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.


Megastar Foods's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Megastar Foods's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Megastar Foods Effective Interest Rate on Debt % Calculation

Megastar Foods'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  *  -116.725/( (568.537+1316.696)/ 2 )
=-1  *  -116.725/942.6165
=12.38 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=386.493 + 182.044
=568.537

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=630.128 + 686.568
=1316.696

Megastar Foods'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  *  -224.608/( (0+1316.696)/ 1 )
=-1  *  -224.608/1316.696
=17.06 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=630.128 + 686.568
=1316.696

* 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.

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.


Megastar Foods  (BOM:541352) Effective Interest Rate on Debt % Explanation

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


Megastar Foods Effective Interest Rate on Debt % Related Terms

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Megastar Foods Business Description

Traded in Other Exchanges
Address
Plot Number 807, Industrial Area, Phase II, Chandigarh, PB, IND, 160002
Megastar Foods Ltd is engaged in the manufacturing of food-based products such as wheat flour and allied flour products like refined flour (maida), Semolina (suji), Bran etc. The company produces food products related to wheat such as Atta-wheat flour products, Maida-Fine wheat flour products, Suji/Rawa-Semolina, Chokar/Wheat Bran, Organic Atta, Organic whole Wheat flour and Organic wheat flour, and others.

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