Amara Raja Energy & Mobility (NSE:ARE&M) Interest Expense : ₹-443 Mil (TTM As of Mar. 2025)

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What is Amara Raja Energy & Mobility Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Amara Raja Energy & Mobility's interest expense for the three months ended in Mar. 2025 was ₹ -100 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-443 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. Amara Raja Energy & Mobility's Operating Income for the three months ended in Mar. 2025 was ₹ 1,968 Mil. Amara Raja Energy & Mobility's Interest Expense for the three months ended in Mar. 2025 was ₹ -100 Mil. Amara Raja Energy & Mobility's Interest Coverage for the quarter that ended in Mar. 2025 was 19.68. 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.

Amara Raja Energy & Mobility Interest Expense Historical Data

The historical data trend for Amara Raja Energy & Mobility'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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Amara Raja Energy & Mobility Interest Expense Chart

Amara Raja Energy & Mobility Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-100.20

-143.40

-283.20

-343.70

-443.00

Amara Raja Energy & Mobility 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															-109.00	-94.40	-136.10	-112.50	-100.00

Amara Raja Energy & Mobility 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 ₹-443 Mil.

Amara Raja Energy & Mobility (NSE:ARE&M) 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.

Amara Raja Energy & Mobility's Interest Expense for the three months ended in Mar. 2025 was ₹-100 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹1,968 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹814 Mil.

Amara Raja Energy & Mobility'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	*	1967.9	/	-100
	=	19.68

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

Amara Raja Energy & Mobility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Amara Raja Energy & Mobility Ltd (NSE:ARE&M) » Definitions » Interest Expense

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500008:India

Address

Terminal A, 1-18/1/AMR/NR, Nanakramguda Gachibowli, Hyderabad, TG, IND, 500032

Website

https://www.amararajaeandm.com

Amara Raja Energy & Mobility Ltd is an India-based battery maker for both industrial and automotive applications in the Indian storage battery industry. It offers Li-ion cells, battery packs, and charging solutions for Light Electric Vehicles and the telecom industry. The company's reportable segments are; Lead acid and allied products, and Others. The majority of its revenue is generated from the Lead acid and allied products segment. The others segment includes predominantly the manufacture and sale of new energy business-related products. Geographically, the derives its key revenue from India and also exports its products to various other countries.

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