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Orient Green Power Co (BOM:533263) Interest Expense : ₹-722 Mil (TTM As of Mar. 2025)


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What is Orient Green Power Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orient Green Power Co's interest expense for the three months ended in Mar. 2025 was ₹ -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-722 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. Orient Green Power Co's Operating Income for the three months ended in Mar. 2025 was ₹ -52 Mil. Orient Green Power Co's Interest Expense for the three months ended in Mar. 2025 was ₹ -167 Mil. Orient Green Power Co did not have earnings to cover the interest expense. 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.


Orient Green Power Co Interest Expense Historical Data

The historical data trend for Orient Green Power Co'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.

Orient Green Power Co Interest Expense Chart

Orient Green Power Co 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 -1,352.40 -1,211.90 -1,067.10 -801.30 -721.80

Orient Green Power Co 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 -192.90 -189.60 -186.90 -178.80 -166.50

Orient Green Power Co 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 ₹-722 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.


Orient Green Power Co  (BOM:533263) 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.

Orient Green Power Co's Interest Expense for the three months ended in Mar. 2025 was ₹-167 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹4,499 Mil.

Orient Green Power Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Orient Green Power Co did not have earnings to cover the interest expense.

* 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.


Orient Green Power Co Business Description

Traded in Other Exchanges
Address
No.10/1, Venkatanarayana Road, Bascon Futura SV, 4th Floor, T.Nagar, Chennai, TN, IND, 600017
Orient Green Power Co Ltd is an India-based power-producing company, through renewable resources. It is mainly engaged in the development and operation of renewable energy power plants. It is focused on wind energy. The group has operations in India and internationally of which key revenue is derived from India.

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