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Sundaram Fasteners (BOM:500403) Interest Expense : ₹-336 Mil (TTM As of Mar. 2025)


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What is Sundaram Fasteners Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sundaram Fasteners's interest expense for the three months ended in Mar. 2025 was ₹ -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-336 Mil.

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. Sundaram Fasteners's Operating Income for the three months ended in Mar. 2025 was ₹ 1,664 Mil. Sundaram Fasteners's Interest Expense for the three months ended in Mar. 2025 was ₹ -95 Mil. Sundaram Fasteners's Interest Coverage for the quarter that ended in Mar. 2025 was 17.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Sundaram Fasteners Interest Expense Historical Data

The historical data trend for Sundaram Fasteners's Interest Expense 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.

Sundaram Fasteners Interest Expense Chart

Sundaram Fasteners Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -326.80 -214.50 -336.80 -319.90 -335.50

Sundaram Fasteners Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense 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 -80.80 -69.30 -87.30 -83.60 -95.30

Sundaram Fasteners Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-336 Mil.

* 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.


Sundaram Fasteners  (BOM:500403) Interest Expense Explanation

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. The higher, the better.

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

Sundaram Fasteners's Interest Expense for the three months ended in Mar. 2025 was ₹-95 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹1,664 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹1,006 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*1663.9/-95.3
=17.46

* 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.


Sundaram Fasteners Business Description

Traded in Other Exchanges
Address
No. 98-A, VII Floor, Dr. Radhakrishnan Salai, Mylapore, Chennai, TN, IND, 600004
Sundaram Fasteners Ltd is an Indian producer of fasteners and metal components. It is engaged in the manufacture and sale of bolts and nuts, water pumps, sintered products, cold extruded components, hot and warm forged parts, radiator caps, and other parts that have applications mainly in the automobile industry. Its geographical segments are India, the United States, the United Kingdom, China, and the Rest of the World. The majority of the company's revenue is derived from India.

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