Gretexorate Services (BOM:543324) Effective Interest Rate on Debt % : 7.19% (As of Mar. 2025)

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What is Gretexorate Services 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. Gretexorate Services's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹8 Mil. Gretexorate Services's average total debt for the quarter that ended in Mar. 2025 was ₹108 Mil. Therefore, Gretexorate Services's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 7.19%.

Gretexorate Services Effective Interest Rate on Debt % Historical Data

The historical data trend for Gretexorate Services'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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Gretexorate Services Effective Interest Rate on Debt % Chart

Gretexorate Services Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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9.47

10.11

20.14

7.62

7.32

Gretexorate Services Quarterly Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial											1.07	0.62	-	26.77	7.19

Competitive Comparison of Gretexorate Services's Effective Interest Rate on Debt %

For the Capital Markets subindustry, Gretexorate Services'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.

Gretexorate Services's Effective Interest Rate on Debt % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Gretexorate Services's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Gretexorate Services Effective Interest Rate on Debt % Calculation

Gretexorate Services'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 * -5.572	/	( (44.213	+	108.089)	/ 2 )
=	-1 * -5.572	/	76.151
=	7.32 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44.213	+	0
=	44.213

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	56.551	+	51.538
=	108.089

Gretexorate Services'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 * -7.776	/	( (0	+	108.089)	/ 1 )
=	-1 * -7.776	/	108.089
=	7.19 %

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
=	56.551	+	51.538
=	108.089

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.

Gretexorate Services (BOM:543324) Effective Interest Rate on Debt % Explanation

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

Gretexorate Services Effective Interest Rate on Debt % Related Terms

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Gretexorate Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Gretex Corporate Services Ltd (BOM:543324) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-15, Homi Modi Street, Office No. 13, 1st Floor, New Bansilal Building, Near Bombay Stock Exchange, Fort, Mumbai, MH, IND, 400 001

Website

https://www.gretexcorporate.com

Gretex Corporate Services Ltd is engaged in the business of Merchant Banking and acts as an agent of and or dealers in the securities in the course of Merchant Banking Business.

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