Mangalam Cement (NSE:MANGLMCEM) Interest Expense : ₹-694 Mil (TTM As of Mar. 2025)

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What is Mangalam Cement Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mangalam Cement's interest expense for the three months ended in Mar. 2025 was ₹ -192 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-694 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. Mangalam Cement's Operating Income for the three months ended in Mar. 2025 was ₹ 328 Mil. Mangalam Cement's Interest Expense for the three months ended in Mar. 2025 was ₹ -192 Mil. Mangalam Cement's Interest Coverage for the quarter that ended in Mar. 2025 was 1.71. 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.

Mangalam Cement Interest Expense Historical Data

The historical data trend for Mangalam Cement'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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Mangalam Cement Interest Expense Chart

Mangalam Cement Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-571.69

-482.48

-403.80

-675.81

-694.26

Mangalam Cement 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															-169.19	-164.40	-174.00	-164.20	-191.66

Mangalam Cement 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 ₹-694 Mil.

Mangalam Cement (NSE:MANGLMCEM) 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.

Mangalam Cement's Interest Expense for the three months ended in Mar. 2025 was ₹-192 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹328 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹2,053 Mil.

Mangalam Cement'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	*	328.294	/	-191.655
	=	1.71

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

Mangalam Cement Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Mangalam Cement Ltd (NSE:MANGLMCEM) » Definitions » Interest Expense

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502157:India

Address

9/1 R.N. Mukherjee Road, Birla Building, 10th Floor, Kolkata, WB, IND, 700 001

Website

https://www.mangalamcement.com

Mangalam Cement Ltd is a cement company in India. The company is engaged in the production and sale of cement in North India. The company offers a wide range of quality products including Portland Pozzolana Cement, 43 Grade Cement, and 53 Grade Cement, which are offered under the brand name of Birla Uttam Cement.

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