GMR Power and Urban Infra (NSE:GMRP&UI) Effective Interest Rate on Debt % : 15.12% (As of Mar. 2025)

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What is GMR Power and Urban Infra 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. GMR Power and Urban Infra's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ₹15,511 Mil. GMR Power and Urban Infra's average total debt for the quarter that ended in Mar. 2025 was ₹102,593 Mil. Therefore, GMR Power and Urban Infra's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 15.12%.

GMR Power and Urban Infra Effective Interest Rate on Debt % Historical Data

The historical data trend for GMR Power and Urban Infra'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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GMR Power and Urban Infra Effective Interest Rate on Debt % Chart

GMR Power and Urban Infra Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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12.15

12.28

13.08

13.38

13.02

GMR Power and Urban Infra Quarterly Data
	Mar20	Sep20	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														15.02	12.98	14.57	14.56	15.12

Competitive Comparison of GMR Power and Urban Infra's Effective Interest Rate on Debt %

For the Thermal Coal subindustry, GMR Power and Urban Infra'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.

GMR Power and Urban Infra's Effective Interest Rate on Debt % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, GMR Power and Urban Infra's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GMR Power and Urban Infra's Effective Interest Rate on Debt % falls into.

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GMR Power and Urban Infra Effective Interest Rate on Debt % Calculation

GMR Power and Urban Infra'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 * -15710.1	/	( (138669.2	+	102592.8)	/ 2 )
=	-1 * -15710.1	/	120631
=	13.02 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	116916.9	+	21752.3
=	138669.2

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	87876.3	+	14716.5
=	102592.8

GMR Power and Urban Infra'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 * -15510.8	/	( (0	+	102592.8)	/ 1 )
=	-1 * -15510.8	/	102592.8
=	15.12 %

where

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

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	87876.3	+	14716.5
=	102592.8

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.

GMR Power and Urban Infra (NSE:GMRP&UI) Effective Interest Rate on Debt % Explanation

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

GMR Power and Urban Infra Effective Interest Rate on Debt % Related Terms

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GMR Power and Urban Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » GMR Power and Urban Infra Ltd (NSE:GMRP&UI) » Definitions » Effective Interest Rate on Debt %

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543490:India

Address

New Udaan Bhawan, Opposite Terminal 3, Indira Gandhi International Airport, Bandra East, New Delhi, IND, 110037

Website

https://www.gmrgroup.in

GMR Power and Urban Infra Ltd is an infrastructure development that has excelled in creating mega Infrastructure projects globally. The group owns, develops, operates, and manages airports, energy utilities, highways, and urban infrastructure facilities. The group has four reportable segments: Power, Roads, EPC, and Others. The prime source of revenue is the Power segment which involves the generation of power and provision of related services and exploration and mining activities.

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