Kama Holdings (BOM:532468) Interest Expense : ₹-3,011 Mil (TTM As of Mar. 2024)

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What is Kama Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kama Holdings's interest expense for the three months ended in Mar. 2024 was ₹ -897 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-3,011 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. Kama Holdings's Operating Income for the three months ended in Mar. 2024 was ₹ 5,245 Mil. Kama Holdings's Interest Expense for the three months ended in Mar. 2024 was ₹ -897 Mil. Kama Holdings's Interest Coverage for the quarter that ended in Mar. 2024 was 5.85. 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.

Kama Holdings Interest Expense Historical Data

The historical data trend for Kama Holdings'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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Kama Holdings Interest Expense Chart

Kama Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,734.84

-1,197.17

-829.71

-2,038.20

-3,010.76

Kama Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-655.24	-652.90	-789.99	-670.74	-897.13

Kama Holdings 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-3,011 Mil.

Kama Holdings (BOM:532468) 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.

Kama Holdings's Interest Expense for the three months ended in Mar. 2024 was ₹-897 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹5,245 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹50,216 Mil.

Kama Holdings's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	5244.868	/	-897.13
	=	5.85

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

Kama Holdings (BOM:532468) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kama Holdings Ltd (BOM:532468) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Block C, Sector 45, Gurgaon, HR, IND, 122 003

Website

https://www.kamaholdings.com

Kama Holdings Ltd is a holding company. The company's operating segment includes the Technical textiles business, Chemicals and Polymers business, Packaging film business and Others. The Technical textiles business segment includes nylon tire cord fabric, belting fabric, coated fabric, laminated fabric, polyester tire cord fabric, and industrial yarns, and its research and development. The Chemicals and Polymers business segment includes refrigerant gases, chloromethane, pharmaceuticals, certified emissions reductions and allied products, engineering plastics business, and its research and development. The Packaging film business that derives the majority of its revenue includes polyester films.

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