Tata Chemicals (NSE:TATACHEM) Interest Expense : ₹-4,740 Mil (TTM As of Mar. 2025)

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What is Tata Chemicals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tata Chemicals's interest expense for the three months ended in Mar. 2025 was ₹ -480 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4,740 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. Tata Chemicals's Operating Income for the three months ended in Mar. 2025 was ₹ 360 Mil. Tata Chemicals's Interest Expense for the three months ended in Mar. 2025 was ₹ -480 Mil. Tata Chemicals's Interest Coverage for the quarter that ended in Mar. 2025 was 0.75. 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.

Tata Chemicals Interest Expense Historical Data

The historical data trend for Tata Chemicals'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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Tata Chemicals Interest Expense Chart

Tata Chemicals Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-2,863.00

-2,270.00

-3,250.00

-4,300.00

-4,740.00

Tata Chemicals 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															-300.00	-1,330.00	-1,450.00	-1,480.00	-480.00

Tata Chemicals 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 ₹-4,740 Mil.

Tata Chemicals (NSE:TATACHEM) 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.

Tata Chemicals's Interest Expense for the three months ended in Mar. 2025 was ₹-480 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₹360 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₹48,160 Mil.

Tata Chemicals'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	*	360	/	-480
	=	0.75

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

Tata Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tata Chemicals Ltd (NSE:TATACHEM) » Definitions » Interest Expense

Traded in Other Exchanges

500770:India

Address

24, Homi Mody Street, Bombay House, Fort, Mumbai, MH, IND, 400001

Website

https://www.tatachemicals.com

Tata Chemicals Ltd manufactures and sells a variety of chemicals and agricultural products. The Company has 2 reportable segments which are the Company's strategic business units; Basic chemistry products: Soda Ash, Salt and other bulk chemicals; and Specialty products: Nutrition solutions and advanced materials.

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