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

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


View and export this data going back to 2003. Start your Free Trial

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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 -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.

* 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.


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

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

* 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.


Amara Raja Energy & Mobility Business Description

Traded in Other Exchanges
Address
Terminal A, 1-18/1/AMR/NR, Nanakramguda Gachibowli, Hyderabad, TG, IND, 500032
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.

Amara Raja Energy & Mobility Headlines

No Headlines