Kallam Textiles (BOM:530201) Interest Expense : ₹-410 Mil (TTM As of Dec. 2024)

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What is Kallam Textiles Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kallam Textiles's interest expense for the three months ended in Dec. 2024 was ₹ -108 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-410 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. Kallam Textiles's Operating Income for the three months ended in Dec. 2024 was ₹ -68 Mil. Kallam Textiles's Interest Expense for the three months ended in Dec. 2024 was ₹ -108 Mil. Kallam Textiles 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.

Kallam Textiles Interest Expense Historical Data

The historical data trend for Kallam Textiles'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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Kallam Textiles Interest Expense Chart

Kallam Textiles Annual Data

Trend

Mar15

Mar16

Mar17

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Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-242.36

-249.66

-331.24

-288.76

-346.58

Kallam Textiles 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															-85.56	-92.44	-103.11	-105.68	-108.37

Kallam Textiles 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 ₹-410 Mil.

Kallam Textiles (BOM:530201) 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.

Kallam Textiles's Interest Expense for the three months ended in Dec. 2024 was ₹-108 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹-68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

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

Kallam Textiles did not have earnings to cover the interest expense.

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

Kallam Textiles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kallam Textiles Ltd (BOM:530201) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Chowdavaram, NH - 5, 10th KM, Guntur, AP, IND, 522019

Website

http://www.ksml.in

Kallam Textiles Ltd is an India-based yarn manufacturing company. The company is engaged in the manufacturing of spun yarns for the knitting and weaving industries. It is a producer of cotton and dyed yarn, and cotton and dyed fabrics. It manufactures fabrics such as Dobby yarn dyed shirting, fabrics with cotton and blended with lycra stretch, polyester, nylon, Linen, and viscose fabrics. It operates in five segments that include Spinning, Weaving, Dyeing, Solar Power, and Hydel Power. The firm earns a majority of its revenue from the Spinning segment.

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