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Roto Pumps (BOM:517500) Interest Expense : ₹-42 Mil (TTM As of Mar. 2024)


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What is Roto Pumps Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Roto Pumps's interest expense for the three months ended in Mar. 2024 was ₹ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-42 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. Roto Pumps's Operating Income for the three months ended in Mar. 2024 was ₹ 174 Mil. Roto Pumps's Interest Expense for the three months ended in Mar. 2024 was ₹ -12 Mil. Roto Pumps's Interest Coverage for the quarter that ended in Mar. 2024 was 14.77. 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.


Roto Pumps Interest Expense Historical Data

The historical data trend for Roto Pumps'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.

Roto Pumps Interest Expense Chart

Roto Pumps Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.05 -3.11 -15.40 -34.55 -41.84

Roto Pumps 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 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 -10.50 -9.48 -9.07 -11.48 -11.81

Roto Pumps 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 ₹-42 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.


Roto Pumps  (BOM:517500) 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.

Roto Pumps's Interest Expense for the three months ended in Mar. 2024 was ₹-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹174 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹158 Mil.

Roto Pumps'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*174.438/-11.807
=14.77

* 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.


Roto Pumps (BOM:517500) Business Description

Traded in Other Exchanges
Address
13, Roto House, Noida Special Economic Zone, Noida, UP, IND, 201305
Roto Pumps Ltd is engaged in the manufacturing of screw pumps and parts of pumps. The company's products include progressive cavity pumps (PCP), twin screw pumps (TSP), and retrofit parts. Its products serve a cross-section of industries including infrastructure, oil and gas, power, mining, paper, and pulp. It operates in a single reporting segment being Pumps and Spares.

Roto Pumps (BOM:517500) Headlines

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