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ANI Integrated Services (NSE:AISL) Interest Expense : ₹-29 Mil (TTM As of Mar. 2025)


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What is ANI Integrated Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ANI Integrated Services's interest expense for the three months ended in Mar. 2025 was ₹ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-29 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. ANI Integrated Services's Operating Income for the three months ended in Mar. 2025 was ₹ 37 Mil. ANI Integrated Services's Interest Expense for the three months ended in Mar. 2025 was ₹ -9 Mil. ANI Integrated Services's Interest Coverage for the quarter that ended in Mar. 2025 was 4.22. 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.

ANI Integrated Services Interest Expense Historical Data

The historical data trend for ANI Integrated Services'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.

* Premium members only.

ANI Integrated Services Interest Expense Chart

ANI Integrated Services Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.23 -7.02 -8.33 -29.34 -29.13

ANI Integrated Services Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.13 -6.95 -7.39 -5.93 -8.87

ANI Integrated Services 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-29 Mil.

* 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.

ANI Integrated Services  (NSE:AISL) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ANI Integrated Services's Interest Expense for the three months ended in Mar. 2025 was ₹-9 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹1 Mil.

ANI Integrated Services's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*37.451/-8.873
=4.22

* 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.

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

ANI Integrated Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ANI Integrated Services Ltd (NSE:AISL) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
North Towers, Road No. 22, 624, Lodha Supreme II, A Wing, Near Passport Office, Wagle Estate, Thane (West), Thane, MH, IND, 400604
Website
https://www.aniintegratedservices.com
ANI Integrated Services Ltd is engaged in the business of manpower deputation to the organized sector for providing engineering services such as Erection and Installation of Electrical / Instrumentation / Mechanical Turnkey Projects, Operation and Maintenance, Commissioning Assistance, and Shutdown services. The company's segment includes Manpower Recruitment/ Supply Agency Services, Technical Inspection and certification agency services, maintenance/ repairs services, Erection, Commissioning, and Installation Services. Geographically the company generates the majority of its revenue from the Domestic segment.

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