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IIFL Capital Services (NSE:IIFLCAPS) Interest Expense : ₹-1,800 Mil (TTM As of Mar. 2025)


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What is IIFL Capital Services Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IIFL Capital Services's interest expense for the three months ended in Mar. 2025 was ₹ -432 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-1,800 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. IIFL Capital Services's Operating Income for the three months ended in Mar. 2025 was ₹ 731 Mil. IIFL Capital Services's Interest Expense for the three months ended in Mar. 2025 was ₹ -432 Mil. IIFL Capital Services's Interest Coverage for the quarter that ended in Mar. 2025 was 1.69. 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.


IIFL Capital Services Interest Expense Historical Data

The historical data trend for IIFL Capital Services'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.

IIFL Capital Services Interest Expense Chart

IIFL Capital Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -422.27 -799.45 -482.88 -1,480.27 -1,800.05

IIFL Capital Services 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 -539.50 -440.19 -477.83 -449.84 -432.19

IIFL Capital Services 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 ₹-1,800 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.


IIFL Capital Services  (NSE:IIFLCAPS) 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.

IIFL Capital Services's Interest Expense for the three months ended in Mar. 2025 was ₹-432 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹731 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹9,372 Mil.

IIFL Capital Services'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*731.341/-432.193
=1.69

* 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.


IIFL Capital Services Business Description

Traded in Other Exchanges
Address
N. S. Phadke Marg, Office No. 1, Ground Floor, Hubtown Solaris, Near East West Flyover, Andheri East, Mumbai, MH, IND, 400069
IIFL Capital Services Ltd is a independent full-service retail and institutional broking house in India. It is a investment advisory firm providing diversified financial services and products to corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high net worth individuals and retail investors.

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