DCM (NSE:DCM) Interest Expense : ₹-20.7 Mil (TTM As of Dec. 2024)

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What is DCM Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DCM's interest expense for the three months ended in Dec. 2024 was ₹ -4.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-20.7 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. DCM's Operating Income for the three months ended in Dec. 2024 was ₹ 7.3 Mil. DCM's Interest Expense for the three months ended in Dec. 2024 was ₹ -4.4 Mil. DCM's Interest Coverage for the quarter that ended in Dec. 2024 was 1.66. 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.

DCM Interest Expense Historical Data

The historical data trend for DCM'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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DCM Interest Expense Chart

DCM Annual Data

Trend

Mar15

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Mar24

Interest Expense

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-103.81

-87.28

-59.03

-21.78

-20.48

DCM Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-5.10	-5.38	-5.40	-5.50	-4.40

DCM 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-20.7 Mil.

DCM (NSE:DCM) 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.

DCM's Interest Expense for the three months ended in Dec. 2024 was ₹-4.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹7.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0.0 Mil.

DCM's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	7.3	/	-4.4
	=	1.66

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

DCM Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DCM Ltd (NSE:DCM) » Definitions » Interest Expense

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502820:India

Address

20, Manohar Lal Khurana Marg, Plaza - II, Central Square, Unit Nos. 2050 to 2052, 2nd Floor, Bara Hindu Rao, New Delhi, IND, 110008

Website

https://www.dcm.in

DCM Ltd is engaged in the business of Textiles, Grey iron casting, IT Infrastructure Services, and Real Estate. It is mainly involved in the business of manufacturing and supplying castings across all segments in the automotive market and Real Estate activities. The segments of the group are IT services; Real estate and Grey iron casting. The Real Estate segment encompasses the development of the Company's real estate site at Bara Hindu Rao/ Kishan Ganj, Delhi. Grey iron casting involves the manufacturing of grey iron castings.

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