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Gillanders Arbuthnot (NSE:GILLANDERS) Interest Expense : ₹-124 Mil (TTM As of Mar. 2025)


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What is Gillanders Arbuthnot Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gillanders Arbuthnot's interest expense for the three months ended in Mar. 2025 was ₹ -31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-124 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. Gillanders Arbuthnot's Operating Income for the three months ended in Mar. 2025 was ₹ -47 Mil. Gillanders Arbuthnot's Interest Expense for the three months ended in Mar. 2025 was ₹ -31 Mil. Gillanders Arbuthnot did not have earnings to cover the interest expense. 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.


Gillanders Arbuthnot Interest Expense Historical Data

The historical data trend for Gillanders Arbuthnot'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.

Gillanders Arbuthnot Interest Expense Chart

Gillanders Arbuthnot Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -328.10 -204.03 -144.83 -142.78 -123.53

Gillanders Arbuthnot 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 -28.57 -34.57 -28.46 -29.48 -31.02

Gillanders Arbuthnot 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 ₹-124 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.


Gillanders Arbuthnot  (NSE:GILLANDERS) 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.

Gillanders Arbuthnot's Interest Expense for the three months ended in Mar. 2025 was ₹-31 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹-47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹261 Mil.

Gillanders Arbuthnot's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Gillanders Arbuthnot did not have earnings to cover the interest expense.

* 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.


Gillanders Arbuthnot Business Description

Traded in Other Exchanges
Address
Netaji Subhas Road, C-4, Gillander House, 4th Floor, Kolkata, WB, IND, 700001
Gillanders Arbuthnot & Co Ltd is engaged in the manufacturing and sale of textiles including yarn and fabric. It also cultivates, manufactures, and sells tea and is also engaged in specialized construction activities. Its segments are Textile, Tea, Engineering, and Property segment. The company generates the majority of its revenue from the Manufacture and sale of Tea. The textile segment is engaged in the Manufacture and sale of yarn made out of Cotton and Man-made Fibre viz., Acrylic, Polyester, Viscose, Staple, and Blends thereof. The engineering segment is engaged in the Manufacture and sale of Steel Structural, Pipes, and equipment and Designing, Supplying, Erectioning, and Commissioning of projects on a turnkey basis. The property segment is engaged in Letting out property on rent.

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