RACL Geartech (BOM:520073) Interest Expense : ₹-299 Mil (TTM As of Mar. 2025)

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What is RACL Geartech Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RACL Geartech's interest expense for the three months ended in Mar. 2025 was ₹ -74 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-299 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. RACL Geartech's Operating Income for the three months ended in Mar. 2025 was ₹ 112 Mil. RACL Geartech's Interest Expense for the three months ended in Mar. 2025 was ₹ -74 Mil. RACL Geartech's Interest Coverage for the quarter that ended in Mar. 2025 was 1.53. 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.

RACL Geartech Interest Expense Historical Data

The historical data trend for RACL Geartech'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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RACL Geartech Interest Expense Chart

RACL Geartech Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-75.95

-96.73

-206.60

-236.30

-298.70

RACL Geartech 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															-68.00	-70.20	-81.40	-73.60	-73.50

RACL Geartech 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 ₹-299 Mil.

RACL Geartech (BOM:520073) 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.

RACL Geartech's Interest Expense for the three months ended in Mar. 2025 was ₹-74 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹947 Mil.

RACL Geartech'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	*	112.4	/	-73.5
	=	1.53

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. RACL Geartech Ltd interest coverage is 1.76, which is low.

RACL Geartech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » RACL Geartech Ltd (BOM:520073) » Definitions » Interest Expense

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RACLGEAR:India

Address

Pinnacle Business Park, B-9, Ground Floor, Sector-3, Noida, UP, IND, 201301

Website

http://www.raclgeartech.com

RACL Geartech Ltd manufactures and markets automotive components. It specializes in gears, shafts, and other accessories. Its products include Transmission Gears and Shafts, Reduction Gears Trains CVT Gear Boxes, Engine Timing Gears, Sub-Assemblies, Sprockets and Ratchets, Precision Machined Parts, Synchronizing Cones and Rings and Industrial Gears. The firm produces automotive components for motorcycles and scooters, three-wheeler passenger vehicles, four-wheeler passenger vehicles, agricultural machinery, tractors, and light and heavy commercial vehicles. The group has a global business presence. It generates its main revenue from exports.

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