Arvind Port & Infra (NSE:ARVINDPORT) Interest Expense: ₹-13.8 Mil (TTM As of Mar. 2025)

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NSE:ARVINDPORT Arvind Port & Infra Ltd NSE:ARVINDPORT
18 GF Score
Price ₹32.70
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What is Arvind Port & Infra Interest Expense?

Arvind Port & Infra NSE:ARVINDPORT +5.48% 18 Interest Expense is ₹-13.8 Mil as of Mar. 2025. GuruFocus rates NSE:ARVINDPORT with a GF Score™ of 18/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arvind Port & Infra's interest expense for the six months ended in Mar. 2025 was ₹ -8.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-13.8 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. Arvind Port & Infra's Operating Income for the six months ended in Mar. 2025 was ₹ 95.4 Mil. Arvind Port & Infra's Interest Expense for the six months ended in Mar. 2025 was ₹ -8.9 Mil. Arvind Port & Infra's Interest Coverage for the quarter that ended in Mar. 2025 was 10.71. 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.

Arvind Port & Infra  (NSE:ARVINDPORT) 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.

Arvind Port & Infra's Interest Expense for the six months ended in Mar. 2025 was ₹-8.9 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹95.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹72.8 Mil.

Arvind Port & Infra'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*95.41/-8.907
=10.71

* 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.

Arvind Port & Infra Interest Expense Historical Data

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The historical data trend for Arvind Port & Infra'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.

Arvind Port & Infra Interest Expense Chart

Arvind Port & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-0.28 -2.69 -10.29 -12.17 -13.85

Arvind Port & Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense Get a 7-Day Free Trial 0.00 -6.48 -5.69 -4.94 -8.91
NSE:ARVINDPORT
18GF Score
Arvind Port & Infra Ltd NSE:ARVINDPORT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Arvind Port & Infra 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 semi-annually data reported by the company within the most recent 12 months, which was ₹-13.8 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-13.8 Mil mean?
Arvind Port & Infra (NSE:ARVINDPORT) has a Interest Expense of ₹-13.8 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arvind Port & Infra and its competitors.
Is Arvind Port & Infra's Interest Expense too high?
Arvind Port & Infra's current Interest Expense is ₹-13.8 Mil. Overall, Arvind Port & Infra has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Arvind Port & Infra's Interest Expense compare to competitors?
Arvind Port & Infra's Interest Expense of ₹-13.8 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Arvind Port & Infra and its competitors. Arvind Port & Infra's current Interest Expense is ₹-13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arvind Port & Infra stock overvalued right now?
Arvind Port & Infra (NSE:ARVINDPORT) has a current Interest Expense of ₹-13.8 Mil. The current Interest Expense is ₹-13.8 Mil. Arvind Port & Infra's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Arvind Port & Infra (NSE:ARVINDPORT), the current Interest Expense is ₹-13.8 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arvind Port & Infra Business Description

Address City point 701 to 702, Fifth Floor, Near Town Hall, Jamnagar, GJ, IND, 361001
Arvind Port & Infra Ltd provides various shipping-related services and hotel business. It is mainly engaged in the hiring of ships, barges, launches, boats, docks, propelled vehicles, water- vessels, and transport machines. It also provides hotel services and services of renting immovable properties. The company operates in two segments, Barge Hire that generates majority of its revenue and Hotel segment.
18GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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