KCP (BOM:590066) Interest Expense : ₹-408 Mil (TTM As of Mar. 2024)

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What is KCP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KCP's interest expense for the three months ended in Mar. 2024 was ₹ -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-408 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. KCP's Operating Income for the three months ended in Mar. 2024 was ₹ 922 Mil. KCP's Interest Expense for the three months ended in Mar. 2024 was ₹ -69 Mil. KCP's Interest Coverage for the quarter that ended in Mar. 2024 was 13.37. 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.

KCP Interest Expense Historical Data

The historical data trend for KCP'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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KCP Interest Expense Chart

KCP Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Interest Expense

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-579.70

-453.42

-329.52

-380.30

-408.50

KCP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-89.10	-127.89	-129.70	-81.90	-69.00

KCP 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-408 Mil.

KCP (BOM:590066) 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.

KCP's Interest Expense for the three months ended in Mar. 2024 was ₹-69 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₹922 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₹864 Mil.

KCP's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	922.4	/	-69
	=	13.37

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

KCP (BOM:590066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (BOM:590066) » Definitions » Interest Expense

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KCP:India

Address

No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008

Website

http://www.kcp.co.in

KCP Ltd is an investment holding company. The company's operating segment includes Engineering; Cement; Power; Sugar and Hospitality and other Services. It generates maximum revenue from the Cement segment. The company derives revenues primarily from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

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