AGI Infra (BOM:539042) Interest Expense : ₹-114 Mil (TTM As of Dec. 2024)

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What is AGI Infra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AGI Infra's interest expense for the three months ended in Dec. 2024 was ₹ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-114 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. AGI Infra's Operating Income for the three months ended in Dec. 2024 was ₹ 234 Mil. AGI Infra's Interest Expense for the three months ended in Dec. 2024 was ₹ -28 Mil. AGI Infra's Interest Coverage for the quarter that ended in Dec. 2024 was 8.34. 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.

AGI Infra Interest Expense Historical Data

The historical data trend for AGI Infra'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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AGI Infra Interest Expense Chart

AGI Infra Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-125.71

-103.09

-46.67

-43.68

-72.81

AGI Infra Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-17.71	-30.07	-28.04	-27.88	-28.04

AGI Infra 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-114 Mil.

AGI Infra (BOM:539042) 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.

AGI Infra's Interest Expense for the three months ended in Dec. 2024 was ₹-28 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹234 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

AGI Infra's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	233.816	/	-28.038
	=	8.34

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

AGI Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AGI Infra Ltd (BOM:539042) » Definitions » Interest Expense

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AGIIL:India

Address

Jalandhar Heights - II, SCO 1-5, Urbana, Jalandhar, PB, IND, 144022

Website

https://www.agiinfra.com

AGI Infra Ltd is an India-based company engaged in construction and real estate development business. It is focused on the construction and development of commercial/residential projects, in and around Punjab. The company operates in one segment i.e. developing real estate. The company's revenue is derived from the sale of flats and plots.

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