Anjani Portland Cement (BOM:518091) Interest Expense : ₹-322 Mil (TTM As of Mar. 2024)

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What is Anjani Portland Cement Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Anjani Portland Cement's interest expense for the three months ended in Mar. 2024 was ₹ -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-322 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. Anjani Portland Cement's Operating Income for the three months ended in Mar. 2024 was ₹ -21 Mil. Anjani Portland Cement's Interest Expense for the three months ended in Mar. 2024 was ₹ -79 Mil. Anjani Portland Cement did not have earnings to cover the interest expense. 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.

Anjani Portland Cement Interest Expense Historical Data

The historical data trend for Anjani Portland Cement'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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Anjani Portland Cement Interest Expense Chart

Anjani Portland Cement Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-3.30

-6.50

-299.30

-344.70

-322.10

Anjani Portland Cement 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															-76.90	-80.20	-81.60	-81.00	-79.30

Anjani Portland Cement 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 ₹-322 Mil.

Anjani Portland Cement (BOM:518091) 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.

Anjani Portland Cement's Interest Expense for the three months ended in Mar. 2024 was ₹-79 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹-21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹4,077 Mil.

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

Anjani Portland Cement did not have earnings to cover the interest expense.

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

Anjani Portland Cement (BOM:518091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anjani Portland Cement Ltd (BOM:518091) » Definitions » Interest Expense

Traded in Other Exchanges

APCL:India

Address

Off Taj Deccan Road, Erramanzil, 4th Floor, Quena Square, No. 6-3-553, Unit No. E3 and E4, Hyderabad, TG, IND, 500 082

Website

https://www.anjanicement.com

Anjani Portland Cement Ltd is an Indian-based firm engaged in the manufacturing and trading of cement. Its operating segments include Cement and Power plant. Its product portfolio consists Ordinary Portland Cement (OPC) 53 Grade and 43 Grade; Portland Pozzolana Cement (PPC), and Rapid Hardening Portland Cement (RHPC). It generates maximum revenue from the Cement segment.

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