Aarti Pharmalabs (BOM:543748) Effective Interest Rate on Debt % : 6.37% (As of Mar. 2025)

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What is Aarti Pharmalabs 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. Aarti Pharmalabs's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹263 Mil. Aarti Pharmalabs's average total debt for the quarter that ended in Mar. 2025 was ₹4,131 Mil. Therefore, Aarti Pharmalabs's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 6.37%.

Aarti Pharmalabs Effective Interest Rate on Debt % Historical Data

The historical data trend for Aarti Pharmalabs'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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Aarti Pharmalabs Effective Interest Rate on Debt % Chart

Aarti Pharmalabs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

0.20

7.56

6.88

7.70

Aarti Pharmalabs Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									6.56	6.78	5.70	10.32	6.37

Competitive Comparison of Aarti Pharmalabs's Effective Interest Rate on Debt %

For the Drug Manufacturers - Specialty & Generic subindustry, Aarti Pharmalabs'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.

Aarti Pharmalabs's Effective Interest Rate on Debt % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aarti Pharmalabs's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Aarti Pharmalabs Effective Interest Rate on Debt % Calculation

Aarti Pharmalabs'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 * -268.964	/	( (2852.54	+	4131.152)	/ 2 )
=	-1 * -268.964	/	3491.846
=	7.70 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	166.979	+	2685.561
=	2852.54

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1152.245	+	2978.907
=	4131.152

Aarti Pharmalabs'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 * -263.332	/	( (0	+	4131.152)	/ 1 )
=	-1 * -263.332	/	4131.152
=	6.37 %

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
=	1152.245	+	2978.907
=	4131.152

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.

Aarti Pharmalabs (BOM:543748) Effective Interest Rate on Debt % Explanation

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

Aarti Pharmalabs Effective Interest Rate on Debt % Related Terms

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Aarti Pharmalabs Business Description

Industry

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Traded in Other Exchanges

AARTIPHARM:India

Address

Mulund Goregaon Link Road, 2nd floor, 204, Udyog Kshetra, Mulund West, Mumbai, MH, IND, 400080

Website

https://www.aartipharmalabs.com

Aarti Pharmalabs Ltd manufactures pharmaceuticals and nutraceuticals with a footprint. It manufactures Active Pharmaceutical Ingredients (API), pharmaceutical intermediates, and xanthine derivatives in India. It also offers Contract Development and Manufacturing Services (CDMS) for drug substance (NCE, RSM, Intermediates) projects. Geographically, the company generates maximum revenue from its customers located outside India.

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