Pricol (NSE:PRICOLLTD) Interest Expense : ₹-132 Mil (TTM As of Mar. 2025)

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What is Pricol Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pricol's interest expense for the three months ended in Mar. 2025 was ₹ -52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-132 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. Pricol's Operating Income for the three months ended in Mar. 2025 was ₹ 537 Mil. Pricol's Interest Expense for the three months ended in Mar. 2025 was ₹ -52 Mil. Pricol's Interest Coverage for the quarter that ended in Mar. 2025 was 10.33. 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.

Pricol Interest Expense Historical Data

The historical data trend for Pricol'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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Pricol Interest Expense Chart

Pricol Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-427.87

-256.58

-178.77

-182.50

-131.65

Pricol 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															-37.84	-30.11	-27.01	-22.54	-51.99

Pricol 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 ₹-132 Mil.

Pricol (NSE:PRICOLLTD) 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.

Pricol's Interest Expense for the three months ended in Mar. 2025 was ₹-52 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹537 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹727 Mil.

Pricol'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	*	536.998	/	-51.991
	=	10.33

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

Pricol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pricol Ltd (NSE:PRICOLLTD) » Definitions » Interest Expense

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540293:India

Address

Race Course Road, CPM Towers, 109, Coimbatore, TN, IND, 641018

Website

https://www.pricol.com

Pricol Ltd is an Indian-based manufacturing company engaged in the manufacturing and selling of Instrument clusters and other allied automobile components to Original Equipment Manufacturers (OEM) and replacement markets. Its product portfolio includes wiping systems, disk brakes, cabin tilting systems, various types of oil pumps, infotainment solutions, and others. Its products are used in two-wheelers, three-wheelers, passenger vehicles, and commercial vehicles among others. Geographically, the company derives its key revenue from India and the rest from other countries.

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