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Allied Blenders and Distillers (BOM:544203) Effective Interest Rate on Debt % : 12.56% (As of Mar. 2025)


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What is Allied Blenders and Distillers 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. Allied Blenders and Distillers's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹1,137 Mil. Allied Blenders and Distillers's average total debt for the quarter that ended in Mar. 2025 was ₹9,052 Mil. Therefore, Allied Blenders and Distillers's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 12.56%.


Allied Blenders and Distillers Effective Interest Rate on Debt % Historical Data

The historical data trend for Allied Blenders and Distillers'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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Allied Blenders and Distillers Effective Interest Rate on Debt % Chart

Allied Blenders and Distillers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 13.97 15.79 16.31 21.80 13.82

Allied Blenders and Distillers Quarterly Data
Mar19 Mar20 Mar21 Dec21 Mar22 Mar23 Aug23 Dec23 Mar24 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 - - 13.93 15.22 12.56

Competitive Comparison of Allied Blenders and Distillers's Effective Interest Rate on Debt %

For the Beverages - Wineries & Distilleries subindustry, Allied Blenders and Distillers'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.


Allied Blenders and Distillers's Effective Interest Rate on Debt % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Allied Blenders and Distillers's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Allied Blenders and Distillers's Effective Interest Rate on Debt % falls into.


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Allied Blenders and Distillers Effective Interest Rate on Debt % Calculation

Allied Blenders and Distillers'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  *  -1250.621/( (0+9052.468)/ 1 )
=-1  *  -1250.621/9052.468
=13.82 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=984.365 + 8068.103
=9052.468

Allied Blenders and Distillers'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  *  -1137.112/( (0+9052.468)/ 1 )
=-1  *  -1137.112/9052.468
=12.56 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=984.365 + 8068.103
=9052.468

* 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.


Allied Blenders and Distillers  (BOM:544203) Effective Interest Rate on Debt % Explanation

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


Allied Blenders and Distillers Effective Interest Rate on Debt % Related Terms

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Allied Blenders and Distillers Business Description

Traded in Other Exchanges
Address
Shankar Rao Naram Marg, Ashford Centre, 3rd and 4th floor, Lower Parel West, Mumbai, MH, IND, 400013
Allied Blenders and Distillers Ltd is an Indian-owned Indian-made foreign liquor (IMFL) company that manufactures, purchases, and sells alcoholic beverages. Its product range includes five categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. The company sells the products under the brand names: Officer's Choice Whisky, Officer's Choice Blue, Sterling Reserve, and ICONiQ Whisky brand. Geographically, the company generates maximum revenue within India and the rest from outside India.

Allied Blenders and Distillers Headlines

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