Batliboi (BOM:522004) Interest Expense : ₹-38 Mil (TTM As of Jun. 2024)

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What is Batliboi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Batliboi's interest expense for the three months ended in Jun. 2024 was ₹ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was ₹-38 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. Batliboi's Operating Income for the three months ended in Jun. 2024 was ₹ 32 Mil. Batliboi's Interest Expense for the three months ended in Jun. 2024 was ₹ -10 Mil. Batliboi's Interest Coverage for the quarter that ended in Jun. 2024 was 3.14. 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.

Batliboi Interest Expense Historical Data

The historical data trend for Batliboi'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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Batliboi Interest Expense Chart

Batliboi Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-70.90

-76.13

-70.14

-42.99

-40.12

Batliboi Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-12.50	-11.19	-12.35	-4.08	-10.11

Batliboi 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-38 Mil.

Batliboi (BOM:522004) 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.

Batliboi's Interest Expense for the three months ended in Jun. 2024 was ₹-10 Mil. Its Operating Income for the three months ended in Jun. 2024 was ₹32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was ₹0 Mil.

Batliboi's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	31.711	/	-10.106
	=	3.14

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

Batliboi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Batliboi Ltd (BOM:522004) » Definitions » Interest Expense

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Address

104, Bombay Samachar Marg, Bharat House, 5th Floor, Fort, Mumbai, MH, IND, 400 001

Website

http://www.batliboi.com

Batliboi Ltd is an Indian company engaged in manufacturing and trading machine tools and textile engineering machines. The company serves various markets including Machine Tools, Air Engineering, Textile Machinery, Environmental Engineering, Wind Energy, Motors, International Marketing, and Logistics. Its revenue comes from Machine Tools, Textile Engineering, and other sources, with the majority of the revenue generated from Machine Tools. Geographically, the company earns the majority of its revenue from India.

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