LT Foods (NSE:LTFOODS) Interest Expense : ₹-756 Mil (TTM As of Dec. 2024)

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What is LT Foods Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. LT Foods's interest expense for the three months ended in Dec. 2024 was ₹ -236 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-756 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. LT Foods's Operating Income for the three months ended in Dec. 2024 was ₹ 2,040 Mil. LT Foods's Interest Expense for the three months ended in Dec. 2024 was ₹ -236 Mil. LT Foods's Interest Coverage for the quarter that ended in Dec. 2024 was 8.63. 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.

LT Foods Interest Expense Historical Data

The historical data trend for LT Foods'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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LT Foods Interest Expense Chart

LT Foods Annual Data

Trend

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Mar24

Interest Expense

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-1,103.58

-627.27

-521.06

-605.26

-731.49

LT Foods 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															-184.98	-136.40	-187.35	-195.85	-236.47

LT Foods 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 ₹-756 Mil.

LT Foods (NSE:LTFOODS) 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.

LT Foods's Interest Expense for the three months ended in Dec. 2024 was ₹-236 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹2,040 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

LT Foods'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	*	2040.364	/	-236.469
	=	8.63

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

LT Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LT Foods Ltd (NSE:LTFOODS) » Definitions » Interest Expense

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532783:India

Address

Sector - 15, 4th Floor, MVL-I-Park, Gurgaon, HR, IND, 122001

Website

https://www.ltgroup.in

LT Foods Ltd engages in the milling, processing, and marketing of branded and non-branded basmati rice and manufacturing of rice food products. Its rice product portfolio comprises Brown rice, White rice, Steamed rice, Parboiled rice, Organic rice, Quick-cooking rice, Value-added rice, and Flavored rice among others. It operates contract farming, procurement, storage, processing, packaging, and distribution; and also engages in the research and development of rice and rice food products. The business activity of the group falls within the reportable segment of the manufacture and storage of rice. Geographically, it derives maximum revenue from America, and the rest from India, Europe, and other regions. Its brand profile includes Daawat, Royal, Heritage, Devaaya, and others.

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