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Ceigall India (BOM:544223) Effective Interest Rate on Debt % : 10.60% (As of Mar. 2025)


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What is Ceigall India 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. Ceigall India's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹1,481 Mil. Ceigall India's average total debt for the quarter that ended in Mar. 2025 was ₹13,970 Mil. Therefore, Ceigall India's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 10.60%.


Ceigall India Effective Interest Rate on Debt % Historical Data

The historical data trend for Ceigall India'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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Ceigall India Effective Interest Rate on Debt % Chart

Ceigall India Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
2.72 9.44 10.64 10.91

Ceigall India Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial - 9.70 13.74 11.01 10.60

Competitive Comparison of Ceigall India's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Ceigall India'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.


Ceigall India's Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ceigall India's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Ceigall India Effective Interest Rate on Debt % Calculation

Ceigall India'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  *  -1343.57/( (10662.43+13970.33)/ 2 )
=-1  *  -1343.57/12316.38
=10.91 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6516.41 + 4146.02
=10662.43

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8514.5 + 5455.83
=13970.33

Ceigall India'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  *  -1480.68/( (0+13970.33)/ 1 )
=-1  *  -1480.68/13970.33
=10.60 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8514.5 + 5455.83
=13970.33

* 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.


Ceigall India  (BOM:544223) Effective Interest Rate on Debt % Explanation

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


Ceigall India Effective Interest Rate on Debt % Related Terms

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Ceigall India Business Description

Industry
Traded in Other Exchanges
Address
National Highway-48, JMK Towers, 2nd Floor, Kapashera, Delhi, IND, 110 037
Ceigall India Ltd is an infrastructure construction company with experience in undertaking specialized structural work such as elevated roads, flyovers, bridges, railway over bridges, tunnels, highways, expressways, and runways. Currently, The company has 15 ongoing projects, including 11 EPC projects and four HAM projects which include elevated corridors, bridges, flyovers, rail overbridges, tunnels, expressways, runways, and multi-lane highways.

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