Kaka Industries (BOM:543939) Interest Expense : ₹-35 Mil (TTM As of Sep. 2024)

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What is Kaka Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaka Industries's interest expense for the six months ended in Sep. 2024 was ₹ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-35 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. Kaka Industries's Operating Income for the six months ended in Sep. 2024 was ₹ 111 Mil. Kaka Industries's Interest Expense for the six months ended in Sep. 2024 was ₹ -23 Mil. Kaka Industries's Interest Coverage for the quarter that ended in Sep. 2024 was 4.73. 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.

Kaka Industries Interest Expense Historical Data

The historical data trend for Kaka Industries'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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Kaka Industries Interest Expense Chart

Kaka Industries Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

-3.23

-12.49

-19.69

-23.88

-22.00

Kaka Industries Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial			-10.78	-13.10	-10.24	-11.76	-23.46

Kaka Industries 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-35 Mil.

Kaka Industries (BOM:543939) 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.

Kaka Industries's Interest Expense for the six months ended in Sep. 2024 was ₹-23 Mil. Its Operating Income for the six months ended in Sep. 2024 was ₹111 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2024 was ₹279 Mil.

Kaka Industries's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	110.924	/	-23.457
	=	4.73

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

Kaka Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Kaka Industries Ltd (BOM:543939) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Kuha-Kanbha Road, Plot No. 67, Bhagwati Nagar, Opp Nilkanth Arcade, Opp. Kathwada GIDC, Ahmedabad, GJ, IND, 382415

Website

https://www.kakaprofile.com

Kaka Industries Ltd is a PVC profile brand, focused primarily on manufacturing polymer-based profiles which find application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has over 1200 SKUs covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colors. It is also engaged in the fabrication of factory-made PVC & Solid PVC doors.

Kaka Industries Headlines

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