PCBL (BOM:506590) Interest Expense : ₹-1,808 Mil (TTM As of Mar. 2024)

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What is PCBL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PCBL's interest expense for the three months ended in Mar. 2024 was ₹ -1,082 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-1,808 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's Operating Income for the three months ended in Mar. 2024 was ₹ 2,343 Mil. PCBL's Interest Expense for the three months ended in Mar. 2024 was ₹ -1,082 Mil. PCBL's Interest Coverage for the quarter that ended in Mar. 2024 was 2.17. 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 Interest Expense Historical Data

The historical data trend for PCBL'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.

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PCBL Interest Expense Chart

PCBL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-456.20

-325.00

-285.60

-534.10

-1,807.80

PCBL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-186.10	-192.50	-209.70	-323.70	-1,081.90

PCBL 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1,808 Mil.

PCBL (BOM:506590) Interest Expense Explanation

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's Interest Expense for the three months ended in Mar. 2024 was ₹-1,082 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹2,343 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹39,087 Mil.

PCBL's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	2343.2	/	-1081.9
	=	2.17

The higher the ratio, the stronger the company's financial strength is.

PCBL (BOM:506590) Business Description

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PCBL:India

Address

2/4 Judges Court Road, RPSG House, 4th Floor, Kolkata, WB, IND, 700 027

Website

https://www.pcblltd.com

PCBL Ltd is an Indian-based company, mainly engaged in manufacturing of carbon black. The business activities of the entity are functioned through the segments of Carbon Black and Power segments. It derives a majority of revenue from the Carbon black segment which involves the production of Carbon Black through its manufacturing units located at Durgapur, Kochi, Palej, Mundra, and a Greenfield Project in Chennai. The products offered by the company are Rubber Black, Specialty Black, and others. Geographically the group has a business presence in India and other countries of which a majority of revenue is derived from India.

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