GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Keystone Realtors Ltd (NSE:RUSTOMJEE) » Definitions » Interest Expense

Keystone Realtors (NSE:RUSTOMJEE) Interest Expense : ₹-515 Mil (TTM As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Keystone Realtors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keystone Realtors's interest expense for the three months ended in Mar. 2025 was ₹ -127 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-515 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. Keystone Realtors's Operating Income for the three months ended in Mar. 2025 was ₹ 448 Mil. Keystone Realtors's Interest Expense for the three months ended in Mar. 2025 was ₹ -127 Mil. Keystone Realtors's Interest Coverage for the quarter that ended in Mar. 2025 was 3.53. 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.


Keystone Realtors Interest Expense Historical Data

The historical data trend for Keystone Realtors'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.

Keystone Realtors Interest Expense Chart

Keystone Realtors Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -1,394.49 -229.60 -359.60 -400.80 -514.80

Keystone Realtors Quarterly Data
Mar20 Mar21 Jun21 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 -197.10 -167.80 -100.30 -119.60 -127.10

Keystone Realtors 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 ₹-515 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.


Keystone Realtors  (NSE:RUSTOMJEE) 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.

Keystone Realtors's Interest Expense for the three months ended in Mar. 2025 was ₹-127 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹448 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹2,790 Mil.

Keystone Realtors'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*448.3/-127.1
=3.53

* 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.


Keystone Realtors Business Description

Traded in Other Exchanges
Address
702, Natraj, MV Road Junction, Western Express Highway, Andheri (East), Mumbai, MH, IND, 400069
Keystone Realtors Ltd is a prominent real estate developer. It is engaged in the business of real estate construction, development, and other related activities in India. The company holds completed Projects, Ongoing Projects, and Forthcoming Projects across the Mumbai Metropolitan Region including a comprehensive range of projects under the affordable, mid and mass, aspirational, premium, and super premium categories, all under the Rustomjee brand.

Keystone Realtors Headlines

No Headlines