IRCON International (BOM:541956) Interest Expense : ₹-2,992 Mil (TTM As of Dec. 2024)

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What is IRCON International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IRCON International's interest expense for the three months ended in Dec. 2024 was ₹ -560 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-2,992 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. IRCON International's Operating Income for the three months ended in Dec. 2024 was ₹ 1,014 Mil. IRCON International's Interest Expense for the three months ended in Dec. 2024 was ₹ -560 Mil. IRCON International's Interest Coverage for the quarter that ended in Dec. 2024 was 1.81. 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.

IRCON International Interest Expense Historical Data

The historical data trend for IRCON International'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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IRCON International Interest Expense Chart

IRCON International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-3,604.00

-2,557.00

-1,662.80

-2,996.60

-2,498.40

IRCON International 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															-372.40	-1,423.60	-481.50	-527.10	-559.70

IRCON International 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 ₹-2,992 Mil.

IRCON International (BOM:541956) 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.

IRCON International's Interest Expense for the three months ended in Dec. 2024 was ₹-560 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹1,014 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

IRCON International'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	*	1014.1	/	-559.7
	=	1.81

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

IRCON International Business Description

Industry

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IRCON:India

Address

Plot No. C-4, District Centre, Saket, New Delhi, IND, 110017

Website

https://www.ircon.org

IRCON International Ltd is an India based integrated engineering and construction company. It specializes in infrastructure projects including railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. It derives the majority of its revenue from the Railways sector. Geographically, it derives a majority of its revenue from India.

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