Madhav Infra Projects (BOM:539894) Interest Expense : ₹-170 Mil (TTM As of Dec. 2024)

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What is Madhav Infra Projects Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Madhav Infra Projects's interest expense for the three months ended in Dec. 2024 was ₹ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-170 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. Madhav Infra Projects's Operating Income for the three months ended in Dec. 2024 was ₹ 106 Mil. Madhav Infra Projects's Interest Expense for the three months ended in Dec. 2024 was ₹ -78 Mil. Madhav Infra Projects's Interest Coverage for the quarter that ended in Dec. 2024 was 1.36. 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.

Madhav Infra Projects Interest Expense Historical Data

The historical data trend for Madhav Infra Projects'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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Madhav Infra Projects Interest Expense Chart

Madhav Infra Projects Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-280.75

-257.87

-221.36

-171.32

-154.26

Madhav Infra Projects 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															-59.96	32.13	-59.86	-64.48	-78.23

Madhav Infra Projects 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 ₹-170 Mil.

Madhav Infra Projects (BOM:539894) 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.

Madhav Infra Projects's Interest Expense for the three months ended in Dec. 2024 was ₹-78 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹106 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Madhav Infra Projects'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	*	106.04	/	-78.226
	=	1.36

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

Madhav Infra Projects Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Madhav Infra Projects Ltd (BOM:539894) » Definitions » Interest Expense

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Address

Madhav House, Plot No. 04, Near Panchratna Building, Beside Amul Apartment, Subhanpura, Vadodara, GJ, IND, 390 023

Website

http://madhavcorp.com

Madhav Infra Projects Ltd is an India-based company engaged in the civil and engineering, procurement, and construction (EPC) contract business. The company is involved in the development, construction and operation and maintenance of various infrastructure projects. The Company operates in the fields of Highways, Urban Infrastructure, Real Estate and Energy. The company is also engaged in Power Generation Business.

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