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EPL (NSE:EPL) Effective Interest Rate on Debt % : 14.16% (As of Mar. 2025)


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What is EPL 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. EPL's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹1,136 Mil. EPL's average total debt for the quarter that ended in Mar. 2025 was ₹8,025 Mil. Therefore, EPL's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 14.16%.


EPL Effective Interest Rate on Debt % Historical Data

The historical data trend for EPL'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.

* Premium members only.

EPL Effective Interest Rate on Debt % Chart

EPL Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 5.03 7.71 12.83 13.28

EPL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.07 12.72 13.77 12.96 14.16

Competitive Comparison of EPL's Effective Interest Rate on Debt %

For the Packaging & Containers subindustry, EPL'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.


EPL's Effective Interest Rate on Debt % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, EPL's Effective Interest Rate on Debt % distribution charts can be found below:

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


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EPL Effective Interest Rate on Debt % Calculation

EPL'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  *  -1139/( (9123+8025)/ 2 )
=-1  *  -1139/8574
=13.28 %

where

EPL'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  *  -1136/( (0+8025)/ 1 )
=-1  *  -1136/8025
=14.16 %

where

* 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.


EPL  (NSE:EPL) Effective Interest Rate on Debt % Explanation

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


EPL Effective Interest Rate on Debt % Related Terms

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EPL Business Description

Industry
Traded in Other Exchanges
Address
Senapati Bapat Marg, Times Tower, Top Floor, Kamala City, Lower Parel, Mumbai, MH, IND, 400 013
EPL Ltd is a packaging company. The company manufactures laminated plastic tubes catering to the FMCG and Pharma space. It provides solutions customized to an increasing variety of applications and new innovations in material, technology, and process. The company's products are laminated tubes, seamless plastic tubes, laminates, caps and closures, and dispensing systems. Its geographical segments are the Americas (with operations in the USA, Mexico, and Colombia); Europe (with operations in the UK, Germany, Poland, and Russia); Africa, Middle East, and South Asia (with operations in Egypt and India); East Asia Pacific (with operations in China, Philippines, and Indonesia). The company derives a majority of its revenue from the AMESA segment.

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