G R Infraprojects (BOM:543317) Interest Expense : ₹-5,572 Mil (TTM As of Dec. 2023)

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What is G R Infraprojects Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. G R Infraprojects's interest expense for the three months ended in Dec. 2023 was ₹ -1,549 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was ₹-5,572 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. G R Infraprojects's Operating Income for the three months ended in Dec. 2023 was ₹ 4,466 Mil. G R Infraprojects's Interest Expense for the three months ended in Dec. 2023 was ₹ -1,549 Mil. G R Infraprojects's Interest Coverage for the quarter that ended in Dec. 2023 was 2.88. 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.

G R Infraprojects Interest Expense Historical Data

The historical data trend for G R Infraprojects'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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G R Infraprojects Interest Expense Chart

G R Infraprojects Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

-1,536.40

-2,781.14

-3,353.57

-4,202.58

-4,430.11

G R Infraprojects Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial											-1,171.98	-1,210.71	-1,366.14	-1,446.40	-1,548.67

G R Infraprojects 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-5,572 Mil.

G R Infraprojects (BOM:543317) 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.

G R Infraprojects's Interest Expense for the three months ended in Dec. 2023 was ₹-1,549 Mil. Its Operating Income for the three months ended in Dec. 2023 was ₹4,466 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was ₹0 Mil.

G R Infraprojects's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	4465.694	/	-1548.669
	=	2.88

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

G R Infraprojects (BOM:543317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » G R Infraprojects Ltd (BOM:543317) » Definitions » Interest Expense

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Traded in Other Exchanges

GRINFRA:India

Address

GR House, Hiran Magri, Sector 11, Udaipur, RJ, IND, 313 002

Website

https://www.grinfra.com

G R Infraprojects Ltd is an integrated road engineering, procurement and construction (EPC) company. The segment divided into three categories namely Engineering Procurement and Construction which includes Construction of road and other infra facilities. Build, Operate and Transfer (BOT)/Annuity Projects in which Construction, operation and maintenance of road under concession agreement. and other include Sale of products, job work charges and other miscellaneous income.

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