Rama Phosphates (NSE:RAMAPHO) Interest Expense : ₹-118 Mil (TTM As of Dec. 2024)

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What is Rama Phosphates Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rama Phosphates's interest expense for the three months ended in Dec. 2024 was ₹ -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was ₹-118 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. Rama Phosphates's Operating Income for the three months ended in Dec. 2024 was ₹ 80 Mil. Rama Phosphates's Interest Expense for the three months ended in Dec. 2024 was ₹ -32 Mil. Rama Phosphates's Interest Coverage for the quarter that ended in Dec. 2024 was 2.54. 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.

Rama Phosphates Interest Expense Historical Data

The historical data trend for Rama Phosphates'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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Rama Phosphates Interest Expense Chart

Rama Phosphates Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-21.13

-9.14

-90.79

-75.28

-115.20

Rama Phosphates 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															-28.95	-25.56	-26.41	-34.80	-31.59

Rama Phosphates 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 ₹-118 Mil.

Rama Phosphates (NSE:RAMAPHO) 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.

Rama Phosphates's Interest Expense for the three months ended in Dec. 2024 was ₹-32 Mil. Its Operating Income for the three months ended in Dec. 2024 was ₹80 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was ₹0 Mil.

Rama Phosphates'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	*	80.26	/	-31.591
	=	2.54

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

Rama Phosphates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Rama Phosphates Ltd (NSE:RAMAPHO) » Definitions » Interest Expense

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524037:India

Address

Free Press Journal Marg, 51-52, 5th Floor, Free Press House, 215, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.ramaphosphates.com

Rama Phosphates Ltd is an Indian fertilizer manufacturing company. It is engaged in manufacturing phosphatic fertilizers such as Single Super Phosphate (Powder as well as Granule), Mixed fertilizers namely NPK of various grades, Fortified fertilizers namely Boronated Single Super Phosphate (Powder and Granule), and Micronutrients namely Magnesium Sulphate among other products. The company's operating segments include Fertilizers, Micronutrients, Chemicals, and Edible oil. It generates maximum revenue from the Fertilizers, Micronutrients, and Chemicals segment.

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