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Bhagiradha Chemicals & Industries (NSE:BHAGCHEM) Interest Expense : ₹-71 Mil (TTM As of Mar. 2025)


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What is Bhagiradha Chemicals & Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bhagiradha Chemicals & Industries's interest expense for the three months ended in Mar. 2025 was ₹ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-71 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. Bhagiradha Chemicals & Industries's Operating Income for the three months ended in Mar. 2025 was ₹ 25 Mil. Bhagiradha Chemicals & Industries's Interest Expense for the three months ended in Mar. 2025 was ₹ -16 Mil. Bhagiradha Chemicals & Industries's Interest Coverage for the quarter that ended in Mar. 2025 was 1.60. 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.


Bhagiradha Chemicals & Industries Interest Expense Historical Data

The historical data trend for Bhagiradha Chemicals & Industries'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.

Bhagiradha Chemicals & Industries Interest Expense Chart

Bhagiradha Chemicals & Industries 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 -48.47 -51.96 -24.29 -76.89 -71.13

Bhagiradha Chemicals & Industries 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 -21.40 -13.42 -17.69 -24.50 -15.52

Bhagiradha Chemicals & Industries 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 ₹-71 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.


Bhagiradha Chemicals & Industries  (NSE:BHAGCHEM) 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.

Bhagiradha Chemicals & Industries's Interest Expense for the three months ended in Mar. 2025 was ₹-16 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹333 Mil.

Bhagiradha Chemicals & Industries'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*24.817/-15.523
=1.60

* 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.


Bhagiradha Chemicals & Industries Business Description

Traded in Other Exchanges
Address
Road Number 2, 8-2-269/S/3/A, Plot Number 3, Sagar Society, Banjara Hills, Hyderabad, TG, IND, 500 034
Bhagiradha Chemicals & Industries Ltd is an India-based company engaged in manufacturing agrochemical products. The company operates only in one business segment viz. manufacturing and sales of crop protection chemicals. The company manufactures insecticides, herbicides, fungicides, plant growth regulators as well as intermediates. Its Insecticides include Chlorpyrifos, Chlopyrifos-methyl, Buprofezin, and others. Fungicide includes Azoxystrobin whereas Herbicide consists of Imazethapyr, Clodinafop-propargyl, Cloquintocet-mexyl. The company sells its products in India and the international market.

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