Cyient DLM (NSE:CYIENTDLM) Interest Expense : ₹-375 Mil (TTM As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Cyient DLM Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyient DLM's interest expense for the three months ended in Mar. 2025 was ₹ -86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-375 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. Cyient DLM's Operating Income for the three months ended in Mar. 2025 was ₹ 469 Mil. Cyient DLM's Interest Expense for the three months ended in Mar. 2025 was ₹ -86 Mil. Cyient DLM's Interest Coverage for the quarter that ended in Mar. 2025 was 5.48. 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.

Cyient DLM Interest Expense Historical Data

The historical data trend for Cyient DLM'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.

Cyient DLM Interest Expense Chart

Cyient DLM Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

-188.47

-190.61

-296.59

-343.87

-375.45

Cyient DLM Quarterly Data
	Mar21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial								-94.20	-80.30	-109.72	-99.53	-85.60

Cyient DLM 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 ₹-375 Mil.

Cyient DLM (NSE:CYIENTDLM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cyient DLM's Interest Expense for the three months ended in Mar. 2025 was ₹-86 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹469 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹1,946 Mil.

Cyient DLM'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	*	469.38	/	-85.6
	=	5.48

The higher the ratio, the stronger the company's financial strength is.

Cyient DLM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cyient DLM Ltd (NSE:CYIENTDLM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

543933:India

Address

Plot no.347, D1 &2, KIADB, Electronics City, Hebbal Industrial Area, Mysuru, KA, IND, 570016

Website

https://www.cyientdlm.com

Cyient DLM Ltd is engaged in integrated Electronic Manufacturing Services (EMS) and solutions providers with capabilities across the value chain and the entire life cycle of a product, including design, build, and maintenance. Its solutions comprise the manufacture of the printed circuit board (PCB) assembly (PCBA), cable harnesses, and box builds which are used in safety-critical systems such as cockpits, inflight systems, landing systems, and medical diagnostic equipment, which the company provides to its clients as B2P or B2S services.

Cyient DLM Headlines

No Headlines