Tarai Foods (BOM:519285) Interest Expense : ₹-1.94 Mil (TTM As of Dec. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Tarai Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tarai Foods's interest expense for the three months ended in Dec. 2024 was ₹ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-1.94 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. Tarai Foods's Operating Income for the three months ended in Dec. 2024 was ₹ -1.01 Mil. Tarai Foods's Interest Expense for the three months ended in Dec. 2024 was ₹ 0.00 Mil. GuruFocus does not calculate Tarai Foods's interest coverage with the available data. 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.

Tarai Foods Interest Expense Historical Data

The historical data trend for Tarai Foods'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.

Tarai Foods Interest Expense Chart

Tarai Foods Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-0.04

-0.02

-0.09

-0.62

-1.94

Tarai Foods Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-	-1.94	-	-	-

Tarai Foods 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-1.94 Mil.

Tarai Foods (BOM:519285) 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.

Tarai Foods's Interest Expense for the three months ended in Dec. 2024 was ₹0.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-1.01 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹27.30 Mil.

Tarai Foods's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Tarai Foods's interest coverage with the available data.

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

Tarai Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tarai Foods Ltd (BOM:519285) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sandhu Farms, Village Fazilpur Meharola, P.O. Box No. 18, District Udham Singh Nagar, Rudrapur, UT, IND, 263153

Website

https://www.taraifoods.in

Tarai Foods Ltd is engaged in food processing. It manufactures frozen fruits and vegetables using the Individual Quick Frozen (IQF) freezing technology. Its products include frozen peas, frozen sweet corn, frozen mixed vegetables, and fresh, frozen, and canned mushrooms.

Tarai Foods Headlines

No Headlines