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Chambal Fertilisers & Chemicals (NSE:CHAMBLFERT) Interest Expense : ₹-484 Mil (TTM As of Mar. 2025)


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What is Chambal Fertilisers & Chemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chambal Fertilisers & Chemicals's interest expense for the three months ended in Mar. 2025 was ₹ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-484 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. Chambal Fertilisers & Chemicals's Operating Income for the three months ended in Mar. 2025 was ₹ 817 Mil. Chambal Fertilisers & Chemicals's Interest Expense for the three months ended in Mar. 2025 was ₹ 0 Mil. GuruFocus does not calculate Chambal Fertilisers & Chemicals's interest coverage with the available data. 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.


Chambal Fertilisers & Chemicals Interest Expense Historical Data

The historical data trend for Chambal Fertilisers & Chemicals'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.

Chambal Fertilisers & Chemicals Interest Expense Chart

Chambal Fertilisers & Chemicals 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 -2,612.20 -1,036.50 -2,905.40 -1,730.60 -484.20

Chambal Fertilisers & Chemicals 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 -359.90 -402.10 -12.70 -69.40 -

Chambal Fertilisers & Chemicals 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 ₹-484 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.


Chambal Fertilisers & Chemicals  (NSE:CHAMBLFERT) 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.

Chambal Fertilisers & Chemicals's Interest Expense for the three months ended in Mar. 2025 was ₹0 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹817 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹938 Mil.

Chambal Fertilisers & Chemicals's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate Chambal Fertilisers & Chemicals's interest coverage with the available data.

* 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.


Chambal Fertilisers & Chemicals Business Description

Traded in Other Exchanges
Address
Corporate One, First Floor, 5, Commercial Centre, Jasola, New Delhi, IND, 110025
Chambal Fertilisers & Chemicals Ltd is engaged in the manufacturing of Urea. It also deals in other fertilizers and Agri-inputs and has a joint venture for the manufacturing of Phosphoric Acid in Morocco. The company's reportable segments are; Own Manufactured Fertilisers which generates maximum revenue and includes the manufacturing and marketing of Urea; the Complex Fertilisers segment includes the purchase and sale of DAP, MOP, and various grades of NPK fertilizers; and the Crop Protection Chemicals and Speciality Nutrients segment includes the purchase and sale of Crop Protection Chemicals and Speciality Nutrients such as Insecticides, Herbicides, and Fungicides. Geographically, the company derives its key revenue from India.

Chambal Fertilisers & Chemicals Headlines

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