IFB Agro Industries (NSE:IFBAGRO) Interest Expense : ₹-12 Mil (TTM As of Dec. 2024)

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What is IFB Agro Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IFB Agro Industries's interest expense for the three months ended in Dec. 2024 was ₹ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-12 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. IFB Agro Industries's Operating Income for the three months ended in Dec. 2024 was ₹ 84 Mil. IFB Agro Industries's Interest Expense for the three months ended in Dec. 2024 was ₹ -3 Mil. IFB Agro Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 33.48. 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.

IFB Agro Industries Interest Expense Historical Data

The historical data trend for IFB Agro Industries'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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IFB Agro Industries Interest Expense Chart

IFB Agro Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-18.80

-1.70

-6.60

-20.20

-16.20

IFB Agro Industries 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															-3.70	-4.10	-2.50	-3.20	-2.50

IFB Agro Industries 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 ₹-12 Mil.

IFB Agro Industries (NSE:IFBAGRO) 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.

IFB Agro Industries's Interest Expense for the three months ended in Dec. 2024 was ₹-3 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

IFB Agro Industries'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	*	83.7	/	-2.5
	=	33.48

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

IFB Agro Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » IFB Agro Industries Ltd (NSE:IFBAGRO) » Definitions » Interest Expense

Traded in Other Exchanges

507438:India

Address

Plot Number IND-5, Sector I, East Kolkata Township, Kolkata, WB, IND, 700 107

Website

https://www.ifbagro.in

IFB Agro Industries Ltd is engaged in the business of manufacturing alcohol, bottling branded alcoholic beverages as well as processed and packed marine foods both for domestic and export markets. The company operates in two segments: Spirit, spirituous beverages and allied products, and Marine. IFB Agro derives majority of its revenue from its Spirit, spirituous beverages and allied products segment.

IFB Agro Industries Headlines

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