Sir Shadi Lal Enterprises (BOM:532879) Interest Expense : ₹-116 Mil (TTM As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Sir Shadi Lal Enterprises Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sir Shadi Lal Enterprises's interest expense for the three months ended in Mar. 2025 was ₹ -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-116 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. Sir Shadi Lal Enterprises's Operating Income for the three months ended in Mar. 2025 was ₹ 225 Mil. Sir Shadi Lal Enterprises's Interest Expense for the three months ended in Mar. 2025 was ₹ -65 Mil. Sir Shadi Lal Enterprises's Interest Coverage for the quarter that ended in Mar. 2025 was 3.46. 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.

Sir Shadi Lal Enterprises Interest Expense Historical Data

The historical data trend for Sir Shadi Lal Enterprises'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.

Sir Shadi Lal Enterprises Interest Expense Chart

Sir Shadi Lal Enterprises Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

Get a 7-Day Free Trial

-150.25

-113.50

-89.45

-43.40

-115.91

Sir Shadi Lal Enterprises 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															-7.35	-2.12	-13.21	-35.45	-65.14

Sir Shadi Lal Enterprises 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 ₹-116 Mil.

Sir Shadi Lal Enterprises (BOM:532879) 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.

Sir Shadi Lal Enterprises's Interest Expense for the three months ended in Mar. 2025 was ₹-65 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹225 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹2,175 Mil.

Sir Shadi Lal Enterprises'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	*	225.447	/	-65.136
	=	3.46

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

Sir Shadi Lal Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sir Shadi Lal Enterprises Ltd (BOM:532879) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Upper Doab Sugar Mill, Shamli, Muzaffarnagar, UP, IND, 247776

Website

https://www.sirshadilal.com

Sir Shadi Lal Enterprises Ltd is engaged in diversified businesses mainly categorized into two segments Sugar business and Alcohol business. Sugar businesses mainly comprise the manufacture of sugar. The alcohol business mainly comprises the manufacture of Spirit, Alcohol, and Ethanol. The company derives the majority of its revenue from the sale of Sugar.

Sir Shadi Lal Enterprises Headlines

No Headlines