Bharat Road Network (NSE:BRNL) Effective Interest Rate on Debt % : 1.58% (As of Sep. 2024)

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What is Bharat Road Network 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. Bharat Road Network's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹207 Mil. Bharat Road Network's average total debt for the quarter that ended in Sep. 2024 was ₹13,095 Mil. Therefore, Bharat Road Network's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 1.58%.

Bharat Road Network Effective Interest Rate on Debt % Historical Data

The historical data trend for Bharat Road Network'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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Bharat Road Network Effective Interest Rate on Debt % Chart

Bharat Road Network Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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13.04

10.67

11.83

12.43

13.58

Bharat Road Network Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															13.98	13.76	13.27	14.00	1.58

Competitive Comparison of Bharat Road Network's Effective Interest Rate on Debt %

For the Infrastructure Operations subindustry, Bharat Road Network'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.

Bharat Road Network's Effective Interest Rate on Debt % Distribution in the Construction Industry

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

* The bar in red indicates where Bharat Road Network's Effective Interest Rate on Debt % falls into.

Bharat Road Network Effective Interest Rate on Debt % Calculation

Bharat Road Network'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 * -1860.423	/	( (14126.814	+	13280.807)	/ 2 )
=	-1 * -1860.423	/	13703.8105
=	13.58 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12393.627	+	1733.187
=	14126.814

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9492.092	+	3788.715
=	13280.807

Bharat Road Network's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -206.7	/	( (0	+	13095.151)	/ 1 )
=	-1 * -206.7	/	13095.151
=	1.58 %

where

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

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10024.574	+	3070.577
=	13095.151

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

Bharat Road Network (NSE:BRNL) Effective Interest Rate on Debt % Explanation

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

Bharat Road Network Effective Interest Rate on Debt % Related Terms

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Bharat Road Network Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bharat Road Network Ltd (NSE:BRNL) » Definitions » Effective Interest Rate on Debt %

Traded in Other Exchanges

540700:India

Address

Block- EP, Sector -V, Salt Lake City, Plot No. X1-2 & 3, Ground Floor, Kolkata, WB, IND, 700091

Website

https://www.brnl.in

Bharat Road Network Ltd is a road BOT company in India which is focused on the development, implementation, operation and maintenance of roads and highways projects. The company is a developer and operator of highways, roads and related projects on a BOT basis. The company is involved in the development, operation and maintenance of national and state highways in several states in India with experience of managing projects in the states of Uttar Pradesh, Kerala, Haryana, Madhya Pradesh, Maharashtra and Odisha through partnerships with experienced EPC players in the local space where the project is located.

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