Parag Milk Food (NSE:PARAGMILK) Interest Expense : ₹-926 Mil (TTM As of Mar. 2025)

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What is Parag Milk Food Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Parag Milk Food's interest expense for the three months ended in Mar. 2025 was ₹ -254 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-926 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. Parag Milk Food's Operating Income for the three months ended in Mar. 2025 was ₹ 363 Mil. Parag Milk Food's Interest Expense for the three months ended in Mar. 2025 was ₹ -254 Mil. Parag Milk Food's Interest Coverage for the quarter that ended in Mar. 2025 was 1.43. 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.

Parag Milk Food Interest Expense Historical Data

The historical data trend for Parag Milk Food'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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Parag Milk Food Interest Expense Chart

Parag Milk Food Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-447.12

-499.98

-551.56

-794.00

-931.20

Parag Milk Food 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															-166.50	-188.80	-226.30	-257.60	-253.60

Parag Milk Food 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 ₹-926 Mil.

Parag Milk Food (NSE:PARAGMILK) 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.

Parag Milk Food's Interest Expense for the three months ended in Mar. 2025 was ₹-254 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹363 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹2,833 Mil.

Parag Milk Food'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	*	363.3	/	-253.6
	=	1.43

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

Parag Milk Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parag Milk Food Ltd (NSE:PARAGMILK) » Definitions » Interest Expense

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539889:India

Address

10th Floor Nirmal Building, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.paragmilkfoods.com

Parag Milk Food Ltd is an India based company engaged in manufacturing, trading, and processing of milk and milk products. The products offered by the company are milk, cheese, butter, ghee, fresh cream, milk powder, flavoured milk, lassi, whey protein powder, curd, and other related products. The company markets its products under the brands Gowardhan, Go, Topp up and PRIDE OF COWS. It sells its products in India, and also exports internationally, of which majority of the sales revenue is generated within India.

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