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CIE Automotive India (NSE:CIEINDIA) Interest Expense : ₹-663 Mil (TTM As of Mar. 2025)


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What is CIE Automotive India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CIE Automotive India's interest expense for the three months ended in Mar. 2025 was ₹ -126 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-663 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. CIE Automotive India's Operating Income for the three months ended in Mar. 2025 was ₹ 2,490 Mil. CIE Automotive India's Interest Expense for the three months ended in Mar. 2025 was ₹ -126 Mil. CIE Automotive India's Interest Coverage for the quarter that ended in Mar. 2025 was 19.71. 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.


CIE Automotive India Interest Expense Historical Data

The historical data trend for CIE Automotive India'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.

CIE Automotive India Interest Expense Chart

CIE Automotive India Annual Data
Trend Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -523.00 -331.00 -223.80 -1,046.88 -756.87

CIE Automotive India 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 -220.27 -210.91 -169.39 -156.30 -126.33

CIE Automotive India 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 ₹-663 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.


CIE Automotive India  (NSE:CIEINDIA) 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.

CIE Automotive India's Interest Expense for the three months ended in Mar. 2025 was ₹-126 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹2,490 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹0 Mil.

CIE Automotive India'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*2490.32/-126.33
=19.71

* 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.


CIE Automotive India Business Description

Traded in Other Exchanges
Address
Baner Road, Office No. 602 & 603, Amar Business Park, Opposite Sadanand Resort, Pune, MH, IND, 411045
CIE Automotive India Ltd is engaged in the business of production and sale of automotive components to original equipment manufacturers and other customers (including suppliers of components) in India and overseas. The company has manufacturing facilities in India, Germany, Spain, Lithuania, Italy, and Mexico. The company has an established presence in each of these locations and supplies automotive components to its customers based there and export products to customers based in other countries as well. It operates in four segments - light vehicles, commercial vehicles, two-wheelers, and tractors. Geographically the company operates in two segments India and Europe.

CIE Automotive India Headlines

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