Ansal Properties & Infrastructure (NSE:ANSALAPI) Effective Interest Rate on Debt % : 2.31% (As of Dec. 2024)

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What is Ansal Properties & Infrastructure 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. Ansal Properties & Infrastructure's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was ₹110 Mil. Ansal Properties & Infrastructure's average total debt for the quarter that ended in Dec. 2024 was ₹4,764 Mil. Therefore, Ansal Properties & Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.31%.

Ansal Properties & Infrastructure Effective Interest Rate on Debt % Historical Data

The historical data trend for Ansal Properties & Infrastructure'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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Ansal Properties & Infrastructure Effective Interest Rate on Debt % Chart

Ansal Properties & Infrastructure Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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12.49

14.19

11.81

3.84

3.16

Ansal Properties & Infrastructure Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	1.63	1.96	2.31	2.31

Competitive Comparison of Ansal Properties & Infrastructure's Effective Interest Rate on Debt %

For the Real Estate - Development subindustry, Ansal Properties & Infrastructure'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.

Ansal Properties & Infrastructure's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ansal Properties & Infrastructure's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ansal Properties & Infrastructure's Effective Interest Rate on Debt % falls into.

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Ansal Properties & Infrastructure Effective Interest Rate on Debt % Calculation

Ansal Properties & Infrastructure's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -186.423	/	( (6249.815	+	5562.065)	/ 2 )
=	-1 * -186.423	/	5905.94
=	3.16 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	541.385	+	5708.43
=	6249.815

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	81.309	+	5480.756
=	5562.065

Ansal Properties & Infrastructure's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -110	/	( (4764.49	+	0)	/ 1 )
=	-1 * -110	/	4764.49
=	2.31 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	6.006	+	4758.484
=	4764.49

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Ansal Properties & Infrastructure (NSE:ANSALAPI) Effective Interest Rate on Debt % Explanation

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

Ansal Properties & Infrastructure Effective Interest Rate on Debt % Related Terms

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Ansal Properties & Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ansal Properties & Infrastructure Ltd (NSE:ANSALAPI) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

500013:India

Address

16, Kasturba Gandhi Marg, 115, Ansal Bhawan, New Delhi, IND, 110001

Website

https://www.ansalapi.com

Ansal Properties & Infrastructure Ltd is an India-based company engaged in real estate promotion and development in the residential and commercial segment. Company deals in residential, commercial, and retail properties such as Integrated Townships, Condominiums, Group Housing, Malls, Shopping complexes, Hotels, SEZs, IT Parks, and Infrastructure and Utility Services. The Company is engaged in only one segment which is real estate development business and has operations mainly in India.

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