Maruti Suzuki India (NSE:MARUTI) Interest Expense : ₹-1,942 Mil (TTM As of Mar. 2025)

View and export this data going back to 2003. Start your Free Trial

What is Maruti Suzuki India Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maruti Suzuki India's interest expense for the three months ended in Mar. 2025 was ₹ -476 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-1,942 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. Maruti Suzuki India's Operating Income for the three months ended in Mar. 2025 was ₹ 33,896 Mil. Maruti Suzuki India's Interest Expense for the three months ended in Mar. 2025 was ₹ -476 Mil. Maruti Suzuki India's Interest Coverage for the quarter that ended in Mar. 2025 was 71.21. 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.

Maruti Suzuki India Interest Expense Historical Data

The historical data trend for Maruti Suzuki India'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.

Maruti Suzuki India Interest Expense Chart

Maruti Suzuki India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

Get a 7-Day Free Trial

-840.00

-1,266.00

-2,523.00

-1,936.00

-1,942.00

Maruti Suzuki India 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															-762.00	-573.00	-430.00	-463.00	-476.00

Maruti Suzuki India 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 ₹-1,942 Mil.

Maruti Suzuki India (NSE:MARUTI) 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.

Maruti Suzuki India's Interest Expense for the three months ended in Mar. 2025 was ₹-476 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹33,896 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹586 Mil.

Maruti Suzuki India'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	*	33896	/	-476
	=	71.21

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Maruti Suzuki India Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Maruti Suzuki India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Maruti Suzuki India Ltd (NSE:MARUTI) » Definitions » Interest Expense

Traded in Other Exchanges

532500:India

Address

1, Nelson Mandela Road, Vasant Kunj, New Delhi, IND, 110070

Website

https://www.marutisuzuki.com

Maruti Suzuki India Ltd, a subsidiary of Suzuki Motor Corp. The company is engaged in the manufacturing, purchase, and sale of motor vehicles, components, and spare parts. Its other activities include the facilitation of pre-owned car sales, fleet management, and car financing. The company manufactures various types of passenger vehicles and light commercial vehicles for its customers belonging to different income categories. Some of the vehicles manufactured by it are; WagonR, Dzire, Ertiga, Fronx (SUV), and others. Geographically, the company generates a majority of its revenue from its business in India and also engages in exports of its products to countries like Chile, Saudi Arabia, South Africa, Mexico, and the Philippines.

Maruti Suzuki India Headlines

No Headlines