Eureka Forbes (BOM:543482) Effective Interest Rate on Debt % : 17.28% (As of Mar. 2025)

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What is Eureka Forbes 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. Eureka Forbes's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹44 Mil. Eureka Forbes's average total debt for the quarter that ended in Mar. 2025 was ₹256 Mil. Therefore, Eureka Forbes's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 17.28%.

Eureka Forbes Effective Interest Rate on Debt % Historical Data

The historical data trend for Eureka Forbes'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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Eureka Forbes Effective Interest Rate on Debt % Chart

Eureka Forbes Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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13.11

3.37

10.00

10.94

17.51

Eureka Forbes Quarterly Data
	Mar19	Mar20	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														16.38	17.25	8.48	6.02	17.28

Competitive Comparison of Eureka Forbes's Effective Interest Rate on Debt %

For the Furnishings, Fixtures & Appliances subindustry, Eureka Forbes'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.

Eureka Forbes's Effective Interest Rate on Debt % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Eureka Forbes's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Eureka Forbes Effective Interest Rate on Debt % Calculation

Eureka Forbes'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 * -56.29	/	( (387.444	+	255.535)	/ 2 )
=	-1 * -56.29	/	321.4895
=	17.51 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	40.966	+	346.478
=	387.444

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	154.704	+	100.831
=	255.535

Eureka Forbes'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 * -44.16	/	( (0	+	255.535)	/ 1 )
=	-1 * -44.16	/	255.535
=	17.28 %

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
=	154.704	+	100.831
=	255.535

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.

Eureka Forbes (BOM:543482) Effective Interest Rate on Debt % Explanation

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

Eureka Forbes Effective Interest Rate on Debt % Related Terms

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Eureka Forbes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Eureka Forbes Ltd (BOM:543482) » Definitions » Effective Interest Rate on Debt %

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EUREKAFORB:India

Address

Off Ganpatrao Kadam Marg, B1/B2, 701, 7th Floor, Marathon Innova, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.eurekaforbes.com

Eureka Forbes Ltd is engaged in manufacturing, selling, renting, and servicing of vacuum cleaners, water purifiers, trading in electronic air cleaning systems, etc. Its main revenue is generated from the sale of water purifiers, spares, and servicing. Geographically, the company derives a majority of its revenue from its customers in India.

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