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Madhucon Projects (BOM:531497) Interest Coverage : 0 (At Loss) (As of Mar. 2025)


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What is Madhucon Projects Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Madhucon Projects's Operating Income for the three months ended in Mar. 2025 was ₹-622 Mil. Madhucon Projects's Interest Expense for the three months ended in Mar. 2025 was ₹-270 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Madhucon Projects's Interest Coverage or its related term are showing as below:


BOM:531497's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.24
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Madhucon Projects Interest Coverage Historical Data

The historical data trend for Madhucon Projects's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Madhucon Projects Interest Coverage Chart

Madhucon Projects Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
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Madhucon Projects Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Madhucon Projects's Interest Coverage

For the Engineering & Construction subindustry, Madhucon Projects's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Madhucon Projects's Interest Coverage Distribution in the Construction Industry

For the Construction industry and Industrials sector, Madhucon Projects's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Madhucon Projects's Interest Coverage falls into.


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Madhucon Projects Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Madhucon Projects's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Madhucon Projects's Interest Expense was ₹-388 Mil. Its Operating Income was ₹-8,134 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹14,558 Mil.

Madhucon Projects did not have earnings to cover the interest expense.

Madhucon Projects's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Madhucon Projects's Interest Expense was ₹-270 Mil. Its Operating Income was ₹-622 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹14,558 Mil.

Madhucon Projects did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.


Madhucon Projects  (BOM:531497) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Madhucon Projects Interest Coverage Related Terms

Thank you for viewing the detailed overview of Madhucon Projects's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Madhucon Projects Business Description

Traded in Other Exchanges
Address
Road Number 36, Madhucon House, Plot Number 1129/A, Jubilee Hills, Hyderabad, TG, IND, 500033
Madhucon Projects Ltd is a company working in the infrastructure sector and has diversified its business in the fields of transportation, irrigation, water resources infrastructures, railways, engineering, procurement and construction (EPC), turnkey projects, development of smart cities and properties. The company mainly focuses on three business segments: Construction, Energy, and Toll Collection. The majority of its revenue comes from the construction segment.

Madhucon Projects Headlines

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