Capri Global Capital (BOM:531595) Interest Expense : ₹0 Mil (TTM As of Mar. 2025)

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What is Capri Global Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capri Global Capital's interest expense for the three months ended in Mar. 2025 was ₹ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 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. Capri Global Capital's Operating Income for the three months ended in Mar. 2025 was ₹ 1,798 Mil. Capri Global Capital's Interest Expense for the three months ended in Mar. 2025 was ₹ 0 Mil. GuruFocus does not calculate Capri Global Capital's interest coverage with the available data. 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.

Capri Global Capital Interest Expense Historical Data

The historical data trend for Capri Global Capital'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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Capri Global Capital Interest Expense Chart

Capri Global Capital Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-27.84

-33.24

-156.78

-345.13

Capri Global Capital 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															-	-	-	-	-

Capri Global Capital 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 ₹0 Mil.

Capri Global Capital (BOM:531595) 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.

Capri Global Capital's Interest Expense for the three months ended in Mar. 2025 was ₹0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹1,798 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹155,768 Mil.

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

GuruFocus does not calculate Capri Global Capital's interest coverage with the available data.

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

Capri Global Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capri Global Capital Ltd (BOM:531595) » Definitions » Interest Expense

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CGCL:India

Address

Senapati Bapat Marg, 502, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400 013

Website

https://www.capriloans.in

Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.

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