Gulshan Polyols (BOM:532457) Interest Expense : ₹-157 Mil (TTM As of Sep. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Gulshan Polyols Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gulshan Polyols's interest expense for the three months ended in Sep. 2024 was ₹ -75 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-157 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. Gulshan Polyols's Operating Income for the three months ended in Sep. 2024 was ₹ 82 Mil. Gulshan Polyols's Interest Expense for the three months ended in Sep. 2024 was ₹ -75 Mil. Gulshan Polyols's Interest Coverage for the quarter that ended in Sep. 2024 was 1.09. 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.

Gulshan Polyols Interest Expense Historical Data

The historical data trend for Gulshan Polyols'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.

Gulshan Polyols Interest Expense Chart

Gulshan Polyols Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-113.81

-67.93

-49.60

-61.27

-101.15

Gulshan Polyols 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															-39.83	-4.81	-35.24	-42.83	-74.59

Gulshan Polyols 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 ₹-157 Mil.

Gulshan Polyols (BOM:532457) 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.

Gulshan Polyols's Interest Expense for the three months ended in Sep. 2024 was ₹-75 Mil. Its Operating Income for the three months ended in Sep. 2024 was ₹82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ₹2,108 Mil.

Gulshan Polyols'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	*	81.602	/	-74.59
	=	1.09

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

Gulshan Polyols Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gulshan Polyols Ltd (BOM:532457) » Definitions » Interest Expense

Traded in Other Exchanges

GULPOLY:India

Address

G-81, Preet Vihar, Delhi, IND, 110092

Website

https://www.gulshanindia.com

Gulshan Polyols Ltd is a manufacturer of Precipitated Calcium Carbonate and Sorbitol in India. Its business portfolio covers Starch Sugars and Native Starches, Fructose, Calcium Carbonate, Alcohol business, Ethanol, and On-site PCC plants. The company has three segments; mineral processing, grain processing, and Ethanol (Bio-Fuel)/distillery. The majority of its revenue is earned through the grain processing segment. Majority of the revenue is earned through the Indian market, while the company also has a presence in various other countries.

Gulshan Polyols Headlines

No Headlines