One97 Communications (BOM:543396) Effective Interest Rate on Debt % : 11.22% (As of Mar. 2025)

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What is One97 Communications 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. One97 Communications's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹180 Mil. One97 Communications's average total debt for the quarter that ended in Mar. 2025 was ₹1,604 Mil. Therefore, One97 Communications's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 11.22%.

One97 Communications Effective Interest Rate on Debt % Historical Data

The historical data trend for One97 Communications'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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One97 Communications Effective Interest Rate on Debt % Chart

One97 Communications Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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6.69

9.45

10.48

12.15

9.73

One97 Communications Quarterly Data
	Mar20	Jun20	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															11.78	9.51	8.20	10.37	11.22

Competitive Comparison of One97 Communications's Effective Interest Rate on Debt %

For the Software - Infrastructure subindustry, One97 Communications'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.

One97 Communications's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, One97 Communications's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where One97 Communications's Effective Interest Rate on Debt % falls into.

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One97 Communications Effective Interest Rate on Debt % Calculation

One97 Communications'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 * -164	/	( (1766	+	1604)	/ 2 )
=	-1 * -164	/	1685
=	9.73 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1449	+	317
=	1766

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1214	+	390
=	1604

One97 Communications'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 * -180	/	( (0	+	1604)	/ 1 )
=	-1 * -180	/	1604
=	11.22 %

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
=	1214	+	390
=	1604

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.

One97 Communications (BOM:543396) Effective Interest Rate on Debt % Explanation

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

One97 Communications Effective Interest Rate on Debt % Related Terms

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One97 Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » One97 Communications Ltd (BOM:543396) » Definitions » Effective Interest Rate on Debt %

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PAYTM:India

Address

Plot No. H - 10B, Sector - 98, One Skymark, Tower - D, Noida, UP, IND, 201304

Website

https://www.paytm.com

One97 Communications Ltd is a digital ecosystem for consumers and merchants. The Company is in the business of providing a) payment and financial services which mainly include payment facilitator services, facilitation of consumer and merchant loan distribution to consumers and merchants, wealth management, etc. b) marketing services which consist of aggregator for digital products, ticketing business, providing voice and messaging platforms to the telecom operators and enterprise customers and other businesses, The group generates the majority of its revenue from customers domiciled in India.

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