Electrosteel Castings (NSE:ELECTCAST) Interest Expense : ₹-1,607 Mil (TTM As of Mar. 2025)

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What is Electrosteel Castings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Electrosteel Castings's interest expense for the three months ended in Mar. 2025 was ₹ -345 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-1,607 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. Electrosteel Castings's Operating Income for the three months ended in Mar. 2025 was ₹ 1,222 Mil. Electrosteel Castings's Interest Expense for the three months ended in Mar. 2025 was ₹ -345 Mil. Electrosteel Castings's Interest Coverage for the quarter that ended in Mar. 2025 was 3.54. 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.

Electrosteel Castings Interest Expense Historical Data

The historical data trend for Electrosteel Castings'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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Electrosteel Castings Interest Expense Chart

Electrosteel Castings Annual Data

Trend

Mar16

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Mar25

Interest Expense

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-1,824.52

-1,667.75

-2,319.62

-2,188.29

-1,607.09

Electrosteel Castings 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															-515.10	-412.89	-402.63	-446.50	-345.07

Electrosteel Castings 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 ₹-1,607 Mil.

Electrosteel Castings (NSE:ELECTCAST) 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.

Electrosteel Castings's Interest Expense for the three months ended in Mar. 2025 was ₹-345 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹1,222 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹2,671 Mil.

Electrosteel Castings'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	*	1222.199	/	-345.073
	=	3.54

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

Electrosteel Castings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Electrosteel Castings Ltd (NSE:ELECTCAST) » Definitions » Interest Expense

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500128:India

Address

19, Camac Street, G.K. Tower, Kolkata, WB, IND, 700017

Website

https://www.electrosteel.com

Electrosteel Castings Ltd is a pipeline solution provider. The business activity of the firm is the manufacturing of ductile iron pipes, fittings, and cast-iron pipes. It offers a range of pipes which includes DI pipes, Electrolock pipes, and DI flanged pipes among others. In addition, it also produces Pig Iron, Metallurgical Coke, Sponge Iron, Sinter, Cement, Ferro products, Paint and Power. The company has one reportable segment namely, Pipes and Fittings, and all other activities revolve around the main business. Geographically, it derives a majority of its revenue within India and also has its presence in international markets through exports of its products.

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