RKEC Projects (NSE:RKEC) Interest Expense: ₹-171 Mil (TTM As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:RKEC RKEC Projects Ltd NSE:RKEC
65 GF Score
Price ₹26.45
View Full Analysis

What is RKEC Projects Interest Expense?

RKEC Projects NSE:RKEC -1.16% 65 Interest Expense is ₹-171 Mil as of Mar. 2025. GuruFocus rates NSE:RKEC with a GF Score™ of 65/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. RKEC Projects's interest expense for the three months ended in Mar. 2025 was ₹ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-171 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. RKEC Projects's Operating Income for the three months ended in Mar. 2025 was ₹ 154 Mil. RKEC Projects's Interest Expense for the three months ended in Mar. 2025 was ₹ -24 Mil. RKEC Projects's Interest Coverage for the quarter that ended in Mar. 2025 was 6.47. 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.

RKEC Projects  (NSE:RKEC) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

RKEC Projects's Interest Expense for the three months ended in Mar. 2025 was ₹-24 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹154 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹267 Mil.

RKEC Projects'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*154.266/-23.853
=6.47

* 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.

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

RKEC Projects Interest Expense Historical Data

* Premium members only.

The historical data trend for RKEC Projects'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.

RKEC Projects Interest Expense Chart

RKEC Projects Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.56 -94.05 -132.60 -154.70 -171.17

RKEC Projects 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.96 -41.53 -42.94 -62.84 -23.85
NSE:RKEC
65GF Score
RKEC Projects Ltd NSE:RKEC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RKEC Projects 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 ₹-171 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-171 Mil mean?
RKEC Projects (NSE:RKEC) has a Interest Expense of ₹-171 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on RKEC Projects and its competitors.
Is RKEC Projects' Interest Expense too high?
RKEC Projects' current Interest Expense is ₹-171 Mil. Overall, RKEC Projects has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does RKEC Projects' Interest Expense compare to PWR and FIX?
RKEC Projects' Interest Expense of ₹-171 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on RKEC Projects and its competitors. RKEC Projects's current Interest Expense is ₹-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RKEC Projects stock overvalued right now?
RKEC Projects (NSE:RKEC) has a current Interest Expense of ₹-171 Mil. The current Interest Expense is ₹-171 Mil. RKEC Projects' overall GF Score™ is 65/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For RKEC Projects (NSE:RKEC), the current Interest Expense is ₹-171 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RKEC Projects Business Description

Address Old Jail Road, Rednam Gardens, No. 10-12-1, Rednam Alcazar, 3rd Floor, Opposite SBI Main Branch, Vishakhapatnam, AP, IND, 530002
RKEC Projects Ltd operates in the construction business. The company is engaged in civil construction such as the construction of highways, roads, and bridges. Its completed projects include Marine Works, Roads and Bridges, Building and Infrastructure Works, and Electrification.
65GF Score

Get the complete analysis for NSE:RKEC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹26.45
Price