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PCBL Chemical (BOM:506590) Interest Expense : ₹-4,609 Mil (TTM As of Mar. 2025)


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What is PCBL Chemical Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PCBL Chemical's interest expense for the three months ended in Mar. 2025 was ₹ -1,032 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4,609 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. PCBL Chemical's Operating Income for the three months ended in Mar. 2025 was ₹ 2,095 Mil. PCBL Chemical's Interest Expense for the three months ended in Mar. 2025 was ₹ -1,032 Mil. PCBL Chemical's Interest Coverage for the quarter that ended in Mar. 2025 was 2.03. 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.


PCBL Chemical Interest Expense Historical Data

The historical data trend for PCBL Chemical'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.

PCBL Chemical Interest Expense Chart

PCBL Chemical 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 -325.00 -285.60 -532.80 -1,807.80 -4,609.10

PCBL Chemical 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 -1,081.90 -1,211.10 -1,189.20 -1,177.20 -1,031.60

PCBL Chemical 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 ₹-4,609 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.


PCBL Chemical  (BOM:506590) 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.

PCBL Chemical's Interest Expense for the three months ended in Mar. 2025 was ₹-1,032 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹2,095 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹38,030 Mil.

PCBL Chemical'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*2095.2/-1031.6
=2.03

* 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.


PCBL Chemical Business Description

Traded in Other Exchanges
Address
2/4 Judges Court Road, RPSG House, 4th Floor, Kolkata, WB, IND, 700 027
PCBL Chemical Ltd is mainly engaged in the manufacturing of carbon black. The business activities of the entity are functioned through the segments of Carbon Black, Specialty Chemicals and Power segments. Carbon black is a reinforcing filler used in rubber compounds and enhancement in rubber properties. Specialty Chemicals are used as a pigment in plastics, inks, coatings and many other applications.

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