Godrej Consumer Products (BOM:532424) Interest Expense : ₹-2,678 Mil (TTM As of Sep. 2024)

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What is Godrej Consumer Products Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Godrej Consumer Products's interest expense for the three months ended in Sep. 2024 was ₹ -831 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-2,678 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. Godrej Consumer Products's Operating Income for the three months ended in Sep. 2024 was ₹ 7,116 Mil. Godrej Consumer Products's Interest Expense for the three months ended in Sep. 2024 was ₹ -831 Mil. Godrej Consumer Products's Interest Coverage for the quarter that ended in Sep. 2024 was 8.56. 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.

Godrej Consumer Products Interest Expense Historical Data

The historical data trend for Godrej Consumer Products'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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Godrej Consumer Products Interest Expense Chart

Godrej Consumer Products Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-1,600.70

-959.30

-724.00

-1,070.50

-2,482.70

Godrej Consumer Products Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-773.10	-665.90	-303.70	-877.50	-830.90

Godrej Consumer Products 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-2,678 Mil.

Godrej Consumer Products (BOM:532424) 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.

Godrej Consumer Products's Interest Expense for the three months ended in Sep. 2024 was ₹-831 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹7,116 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹510 Mil.

Godrej Consumer Products's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	7115.8	/	-830.9
	=	8.56

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

Godrej Consumer Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Godrej Consumer Products Ltd (BOM:532424) » Definitions » Interest Expense

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GODREJCP:India

Address

Eastern Express Highway, 4th Floor, Godrej One, Pirojshanagar, Vikhroli (East), Mumbai, MH, IND, 400079

Website

https://www.godrejcp.com

Godrej Consumer Products Ltd is a company that produces household and personal care items. The company has three main product categories: home care, hair care, and personal care. Godrej Consumer Products serves different geographic regions: Asia (India, Indonesia, Middle East, Myanmar, Nepal, Pakistan, Sri Lanka); Africa (South Africa, Nigeria, Mozambique, Kenya); Latin America (Argentina, Bolivia, Chile, Paraguay, and Uruguay); and Europe (the United Kingdom). The brand portfolio includes Roby, Renew, Darling, and Inecto in hair care; Hit, Ezee, Good Knight in-home care; and Mitu. The Company has identified four reportable geographical segments: Segment-1 in India, Segment-2 in Indonesia, Segment-3 in Africa (including Strength of Nature), and Segment-4 encompassing other regions.

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