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InfoBeans Technologies (NSE:INFOBEAN) Interest Expense : ₹-24 Mil (TTM As of Mar. 2025)


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What is InfoBeans Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. InfoBeans Technologies's interest expense for the three months ended in Mar. 2025 was ₹ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-24 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. InfoBeans Technologies's Operating Income for the three months ended in Mar. 2025 was ₹ 128 Mil. InfoBeans Technologies's Interest Expense for the three months ended in Mar. 2025 was ₹ -4 Mil. InfoBeans Technologies's Interest Coverage for the quarter that ended in Mar. 2025 was 29.70. 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.


InfoBeans Technologies Interest Expense Historical Data

The historical data trend for InfoBeans Technologies'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.

InfoBeans Technologies Interest Expense Chart

InfoBeans Technologies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only -32.20 -46.10 -78.10 -57.60 -24.20

InfoBeans Technologies 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 -14.00 -6.50 -6.90 -6.50 -4.30

InfoBeans Technologies 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 ₹-24 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.


InfoBeans Technologies  (NSE:INFOBEAN) 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.

InfoBeans Technologies's Interest Expense for the three months ended in Mar. 2025 was ₹-4 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹128 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹104 Mil.

InfoBeans Technologies'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*127.7/-4.3
=29.70

* 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.


InfoBeans Technologies Business Description

Traded in Other Exchanges
Address
Bhawarkua Main Road, 2nd Floor, Indrapuri Colony, Crystal IT Park, Indore, MP, IND, 452014
InfoBeans Technologies Ltd is engaged in business of software development services, specializing in business application development for web and mobile. The revenue is derived from software development and related services. The company geographically operates in United Arab Emirates, Germany, United States of America, India and Rest of the world. It derives maximum revenue from United States of America.

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