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Chavda Infra (NSE:CHAVDA) Interest Expense : ₹-125 Mil (TTM As of Mar. 2025)


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What is Chavda Infra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chavda Infra's interest expense for the six months ended in Mar. 2025 was ₹ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-125 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. Chavda Infra's Operating Income for the six months ended in Mar. 2025 was ₹ 222 Mil. Chavda Infra's Interest Expense for the six months ended in Mar. 2025 was ₹ -76 Mil. Chavda Infra's Interest Coverage for the quarter that ended in Mar. 2025 was 2.92. 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.


Chavda Infra Interest Expense Historical Data

The historical data trend for Chavda 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.

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Chavda Infra Interest Expense Chart

Chavda Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-32.79 -28.65 -41.14 -72.16 -124.89

Chavda Infra Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Interest Expense Get a 7-Day Free Trial -20.80 -25.16 -47.00 -48.85 -76.04

Chavda 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 ₹-125 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.


Chavda Infra  (NSE:CHAVDA) 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.

Chavda Infra's Interest Expense for the six months ended in Mar. 2025 was ₹-76 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹222 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹386 Mil.

Chavda 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*221.976/-76.04
=2.92

* 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.


Chavda Infra Business Description

Traded in Other Exchanges
N/A
Address
Iscon-Ambali BRTS Road, SHOP NO. 304 - 307, 406 & 407, Near Neptune House, Ahmedabad, GJ, IND, 380058
Chavda Infra Ltd is a integrated civil construction company offering a diversified range of construction and allied services across residential, commercial and institutional projects in Gujarat, especially in Ahmedabad and Rajkot. The company provides services across the construction value chain, ranging from planning and design to construction and post-construction activities to their clients. It derives revenue from following three business verticals such as Contracting Services, Development Services, and Commercial Renting Services.

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