GMR Power and Urban Infra (NSE:GMRP&UI) Interest Expense : ₹-15,710 Mil (TTM As of Mar. 2025)

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What is GMR Power and Urban Infra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GMR Power and Urban Infra's interest expense for the three months ended in Mar. 2025 was ₹ -3,878 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-15,710 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. GMR Power and Urban Infra's Operating Income for the three months ended in Mar. 2025 was ₹ 2,853 Mil. GMR Power and Urban Infra's Interest Expense for the three months ended in Mar. 2025 was ₹ -3,878 Mil. GMR Power and Urban Infra's Interest Coverage for the quarter that ended in Mar. 2025 was 0.74. 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.

GMR Power and Urban Infra Interest Expense Historical Data

The historical data trend for GMR Power and Urban Infra'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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GMR Power and Urban Infra Interest Expense Chart

GMR Power and Urban Infra Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-14,152.80

-13,544.90

-12,170.70

-14,765.40

-15,710.10

GMR Power and Urban Infra Quarterly Data
	Mar20	Sep20	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														-5,205.80	-4,500.80	-3,667.80	-3,663.80	-3,877.70

GMR Power and Urban Infra 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 ₹-15,710 Mil.

GMR Power and Urban Infra (NSE:GMRP&UI) 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.

GMR Power and Urban Infra's Interest Expense for the three months ended in Mar. 2025 was ₹-3,878 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹2,853 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹87,876 Mil.

GMR Power and Urban Infra'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	*	2853.4	/	-3877.7
	=	0.74

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. GMR Power and Urban Infra Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

GMR Power and Urban Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » GMR Power and Urban Infra Ltd (NSE:GMRP&UI) » Definitions » Interest Expense

Traded in Other Exchanges

543490:India

Address

New Udaan Bhawan, Opposite Terminal 3, Indira Gandhi International Airport, Bandra East, New Delhi, IND, 110037

Website

https://www.gmrgroup.in

GMR Power and Urban Infra Ltd is an infrastructure development that has excelled in creating mega Infrastructure projects globally. The group owns, develops, operates, and manages airports, energy utilities, highways, and urban infrastructure facilities. The group has four reportable segments: Power, Roads, EPC, and Others. The prime source of revenue is the Power segment which involves the generation of power and provision of related services and exploration and mining activities.

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