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Indo Count Industries (BOM:521016) Interest Expense : ₹-1,232 Mil (TTM As of Mar. 2025)


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What is Indo Count Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Indo Count Industries's interest expense for the three months ended in Mar. 2025 was ₹ -361 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-1,232 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. Indo Count Industries's Operating Income for the three months ended in Mar. 2025 was ₹ 458 Mil. Indo Count Industries's Interest Expense for the three months ended in Mar. 2025 was ₹ -361 Mil. Indo Count Industries's Interest Coverage for the quarter that ended in Mar. 2025 was 1.27. 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.

Indo Count Industries Interest Expense Historical Data

The historical data trend for Indo Count Industries'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.

Indo Count Industries Interest Expense Chart

Indo Count Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.40 -473.60 -532.28 -698.49 -1,231.57

Indo Count Industries 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 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 -196.47 -209.99 -304.82 -355.28 -361.49

Indo Count Industries 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 ₹-1,232 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.

Indo Count Industries  (BOM:521016) 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.

Indo Count Industries's Interest Expense for the three months ended in Mar. 2025 was ₹-361 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹458 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹4,769 Mil.

Indo Count Industries'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*458.052/-361.486
=1.27

* 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.

Indo Count Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Indo Count Industries Ltd (BOM:521016) » Definitions » Interest Expense
Comparable Companies
BOM:531543 BOM:500330 NSE:SANATHAN BOM:514167 BOM:500020 BOM:503811 BOM:514440 BOM:514446 BOM:509557 BOM:514234 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 IST:SASA AIN SHSE:603306
Traded in Other Exchanges
ICIL:India
Address
NCPA Marg, 301, 3rd Floor, Arcadia, Nariman Point, Mumbai, MH, IND, 400021
Website
https://www.indocount.com
Indo Count Industries Ltd is an India-based company principally engaged in the manufacturing and sale of textile products. The company manufactures and exports bed sheets, bed linen, utility bedding, pillowcases, fashion bedding, institutional bedding, comforters, quilts, decorative pillows, etc. Its products are marketed through brands like Pure Earth, Boutique Living, Atlas, Simply Put, Linen Closet, The Pure Collection, and Heirlooms of India. The company operates in a single segment and derives a majority of its revenue by exporting its products to countries like the United States of America, UAE, the United Kingdom, and others.

Indo Count Industries Headlines

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