Bilcare (BOM:526853) Interest Expense : ₹-825 Mil (TTM As of Mar. 2025)

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

What is Bilcare Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bilcare's interest expense for the three months ended in Mar. 2025 was ₹ -185 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-825 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. Bilcare's Operating Income for the three months ended in Mar. 2025 was ₹ -42 Mil. Bilcare's Interest Expense for the three months ended in Mar. 2025 was ₹ -185 Mil. Bilcare 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.

Bilcare Interest Expense Historical Data

The historical data trend for Bilcare'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.

Bilcare Interest Expense Chart

Bilcare Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

Get a 7-Day Free Trial

-736.88

-671.60

-571.15

-817.90

-825.00

Bilcare 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															-225.90	-208.50	-236.80	-194.80	-184.90

Bilcare 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 ₹-825 Mil.

Bilcare (BOM:526853) 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.

Bilcare's Interest Expense for the three months ended in Mar. 2025 was ₹-185 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹4,634 Mil.

Bilcare's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Bilcare did not have earnings to cover the interest expense.

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

Bilcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Bilcare Ltd (BOM:526853) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

301 Kamal Kunj, 8 Shivaji Housing Society, Pune, MH, IND, 411016

Website

https://www.bilcare.com

Bilcare Ltd is an Indian company engaged in pharma packaging research solutions. It offers effective and affordable packaging solutions. It offers pharmaceutical packaging solutions comprising specialty polymer films and Aluminium foils used for packaging of solid dosage pharmaceutical products. It also provides Clinical Trial Materials (CTM) services to the pharmaceutical and biotechnology industries under Bilcare Global Clinical Supplies. Bilcare also offers packaging films solutions to ID Card industry, Specialty Films Applications, and Food packaging industry.

Bilcare Headlines

No Headlines