GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vardhman Concrete Ltd (BOM:531444) » Definitions » Interest Expense

Vardhman Concrete (BOM:531444) Interest Expense : ₹-59.09 Mil (TTM As of Mar. 2025)


View and export this data going back to 1996. Start your Free Trial

What is Vardhman Concrete Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vardhman Concrete's interest expense for the three months ended in Mar. 2025 was ₹ -0.57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-59.09 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. Vardhman Concrete's Operating Income for the three months ended in Mar. 2025 was ₹ -0.86 Mil. Vardhman Concrete's Interest Expense for the three months ended in Mar. 2025 was ₹ -0.57 Mil. Vardhman Concrete 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.


Vardhman Concrete Interest Expense Historical Data

The historical data trend for Vardhman Concrete'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.

Vardhman Concrete Interest Expense Chart

Vardhman Concrete 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 -2.10 -2.16 -2.23 -2.26 -2.31

Vardhman Concrete 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 - -57.36 -0.58 -0.58 -0.57

Vardhman Concrete 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 ₹-59.09 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.


Vardhman Concrete  (BOM:531444) 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.

Vardhman Concrete's Interest Expense for the three months ended in Mar. 2025 was ₹-0.57 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-0.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹0.00 Mil.

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

Vardhman Concrete did not have earnings to cover the interest expense.

* 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.


Vardhman Concrete Business Description

Traded in Other Exchanges
N/A
Address
140, N. M. Marg, 120, Commerce House, Fort, Mumbai, MH, IND, 400001
Vardhman Concrete Ltd operates in the construction sector. The company is engaged in designing, procuring, constructing, commissioning and managing all works of roads, bridges, buildings, Industrial structures, transmission line poles, Power stations, reactors, space facilities, silos, storages godowns, culverts, docks, harbours, piers, wharves, canals, reservoirs, dams, embankments, irrigation works, reclamation, water supply works water and drainage carriage systems, water and sewerage treatment works, sewerage disposal works, water and sewerage pumping stations, storm water and surface drainage, sanitation gas, telephonic, telegraphic and power supply works and all other works..

Vardhman Concrete Headlines

No Headlines