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KDDL (BOM:532054) Interest Expense : ₹-314 Mil (TTM As of Mar. 2025)


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What is KDDL Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KDDL's interest expense for the three months ended in Mar. 2025 was ₹ -81 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-314 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. KDDL's Operating Income for the three months ended in Mar. 2025 was ₹ 406 Mil. KDDL's Interest Expense for the three months ended in Mar. 2025 was ₹ -81 Mil. KDDL's Interest Coverage for the quarter that ended in Mar. 2025 was 5.04. 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.


KDDL Interest Expense Historical Data

The historical data trend for KDDL'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.

KDDL Interest Expense Chart

KDDL 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 -266.02 -242.90 -235.61 -262.20 -314.20

KDDL 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 -62.50 -70.60 -74.30 -88.60 -80.60

KDDL 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 ₹-314 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.


KDDL  (BOM:532054) 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.

KDDL's Interest Expense for the three months ended in Mar. 2025 was ₹-81 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹406 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹3,477 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*405.9/-80.6
=5.04

* 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.


KDDL Business Description

Traded in Other Exchanges
Address
Sector 8-C, Madhya Marg, Kamla Centre, S.C.O. 88-89, Chandigarh, PB, IND, 160 009
KDDL Ltd is engaged principally in the manufacturing of watch components. The company is also engaged in manufacturing high-quality precision stamped components and progressive tools for various applications. Some of its products include Story Drop Collection; Retro Diver Collection; Spot Racing Collection; Aviation Inspired Design; Lacquer Polish Dial with Chaton and others. The segments of the company are Precision and watch components; and Others. A majority of revenue is derived from the Precision and watch components segment. It generates revenue from India and Outside India.

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